Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+8.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.62B
AUM Growth
+$1.62B
(-12%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
715
New
42
Increased
80
Reduced
142
Closed
107
Top Buys
| 1 |
Atmos Energy
ATO
|
$74.2M |
| 2 |
Linde
LIN
|
$43.5M |
| 3 |
Graphic Packaging
GPK
|
$12M |
| 4 |
Live Nation Entertainment
LYV
|
$11.5M |
| 5 |
Brookfield
BN
|
$8.67M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.1M |
| 2 |
Apple
AAPL
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 5 |
Visa
V
|
$13.8M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 12.78% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $5.31M | 0.3% |
22,013
-13,213
| -38% | -$3.18M |
|
77
Costco
COST
$418B
| $5.19M | 0.29% |
17,650
-13,844
| -44% | -$4.07M |
|
78
Synchrony
SYF
$28.4B
| $5.15M | 0.29% |
143,000
-108,600
| -43% | -$3.91M |
|
79
Abbott
ABT
$231B
| $5.11M | 0.28% |
58,870
-69,158
| -54% | -$6.01M |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $4.99M | 0.28% |
155,675
+45,805
| +42% | +$1.47M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 0.26% |
14,582
-5,052
| -26% | -$1.64M |
|
82
Nasdaq
NDAQ
$54.4B
| $4.66M | 0.26% |
43,521
-16,821
| -28% | -$1.8M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $4.61M | 0.26% |
47,140
-95,893
| -67% | -$9.37M |
|
84
Ross Stores
ROST
$48.1B
| $4.55M | 0.25% |
39,076
+8,676
| +29% | +$1.01M |
|
85
New Oriental
EDU
$7.85B
| $4.24M | 0.24% |
35,000
| – | – |
|
86
ConocoPhillips
COP
$124B
| $4.18M | 0.23% |
64,245
+17,644
| +38% | +$1.15M |
|
87
Broadcom
AVGO
$1.4T
| $4.11M | 0.23% |
13,008
-10,982
| -46% | -$3.47M |
|
88
Icon
ICLR
$13.8B
| $4.1M | 0.23% |
23,824
-18,274
| -43% | -$3.15M |
|
89
Wells Fargo
WFC
$263B
| $4.01M | 0.22% |
74,575
-11,505
| -13% | -$619K |
|
90
Allstate
ALL
$53.6B
| $4M | 0.22% |
35,533
-33,968
| -49% | -$3.82M |
|
91
Cboe Global Markets
CBOE
$24.7B
| $3.93M | 0.22% |
32,774
-3,415
| -9% | -$410K |
|
92
Global Payments
GPN
$21.5B
| $3.93M | 0.22% |
21,509
+21,505
| +537,625% | +$3.93M |
|
93
UBS Group
UBS
$128B
| $3.85M | 0.21% |
305,779
-424,182
| -58% | -$5.34M |
|
94
Boeing
BA
$177B
| $3.81M | 0.21% |
11,691
+506
| +5% | +$165K |
|
95
PagSeguro Digital
PAGS
$2.62B
| $3.75M | 0.21% |
109,805
-9,000
| -8% | -$307K |
|
96
Johnson & Johnson
JNJ
$427B
| $3.57M | 0.2% |
24,458
+6,670
| +37% | +$973K |
|
97
General Mills
GIS
$26.4B
| $3.41M | 0.19% |
63,734
+30,010
| +89% | +$1.61M |
|
98
PayPal
PYPL
$67.1B
| $3.35M | 0.19% |
30,951
-90,629
| -75% | -$9.8M |
|
99
Elastic
ESTC
$9.04B
| $3.21M | 0.18% |
49,950
-4,200
| -8% | -$270K |
|
100
NetEase
NTES
$86.2B
| $3.2M | 0.18% |
10,424
| – | – |
|