Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-3.03%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$26.5B
AUM Growth
-$2.99B
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
503
Reduced
393
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$620M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$206M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$105M |
| 5 |
KKR & Co
KKR
|
$75.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$646M |
| 2 |
GE Aerospace
GE
|
$214M |
| 3 |
Cisco
CSCO
|
$214M |
| 4 |
Amazon
AMZN
|
$156M |
| 5 |
Tesla
TSLA
|
$143M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $100M | 0.31% |
472,832
+186,221
| +65% | +$39.4M |
|
|
52
Cisco
CSCO
$264B
| $98.9M | 0.31% |
1,603,114
-3,464,949
| -68% | -$214M |
|
53
McDonald's
MCD
$224B
| $96.7M | 0.3% |
309,645
-19,621
| -6% | -$6.13M |
|
54
Uber
UBER
$190B
| $93.8M | 0.29% |
1,287,841
-429,530
| -25% | -$31.3M |
|
55
Philip Morris
PM
$251B
| $89.6M | 0.28% |
564,601
-334,579
| -37% | -$53.1M |
|
56
WK Kellogg Co
KLG
$1.98B
| $85.4M | 0.27% |
4,287,331
+403,970
| +10% | +$8.05M |
|
57
Intuitive Surgical
ISRG
$167B
| $85.4M | 0.27% |
172,405
-25,640
| -13% | -$12.7M |
|
58
ConocoPhillips
COP
$116B
| $84.2M | 0.26% |
801,429
+421,733
| +111% | +$44.3M |
|
59
Chevron
CVX
$310B
| $81.8M | 0.26% |
489,127
+218,333
| +81% | +$36.5M |
|
60
Intuit
INTU
$188B
| $81.7M | 0.26% |
133,119
-6,006
| -4% | -$3.69M |
|
61
American Express
AXP
$227B
| $81.1M | 0.25% |
301,348
+12,726
| +4% | +$3.42M |
|
62
AT&T
T
$212B
| $80.9M | 0.25% |
2,861,111
+919,472
| +47% | +$26M |
|
63
Merck
MRK
$212B
| $80.4M | 0.25% |
895,577
+469,444
| +110% | +$42.1M |
|
64
Bank of New York Mellon
BK
$73.1B
| $80.1M | 0.25% |
955,532
+19,958
| +2% | +$1.67M |
|
65
Citigroup
C
$176B
| $78.9M | 0.25% |
1,110,809
+780,665
| +236% | +$55.4M |
|
66
PepsiCo
PEP
$200B
| $78.1M | 0.25% |
521,191
+81,951
| +19% | +$12.3M |
|
67
IBM
IBM
$232B
| $77.2M | 0.24% |
310,453
-95,364
| -23% | -$23.7M |
|
68
Chipotle Mexican Grill
CMG
$55.1B
| $76.3M | 0.24% |
1,520,434
+1,459,459
| +2,394% | +$73.3M |
|
69
Eaton
ETN
$136B
| $74.7M | 0.23% |
274,923
+5,443
| +2% | +$1.48M |
|
70
Verizon
VZ
$187B
| $74.4M | 0.23% |
1,640,346
-1,507,344
| -48% | -$68.4M |
|
71
TJX Companies
TJX
$155B
| $73.1M | 0.23% |
599,832
-7,547
| -1% | -$919K |
|
72
Waste Management
WM
$88.6B
| $70.7M | 0.22% |
305,342
+160,880
| +111% | +$37.2M |
|
73
American Tower
AMT
$92.9B
| $70.2M | 0.22% |
322,685
-4,080
| -1% | -$888K |
|
74
Morgan Stanley
MS
$236B
| $69.9M | 0.22% |
599,154
+216,994
| +57% | +$25.3M |
|
75
Analog Devices
ADI
$122B
| $69.4M | 0.22% |
344,321
-25,008
| -7% | -$5.04M |
|