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 | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$69.7B
| $3.09M | 0.17% | 298,992 -1,000 | -0.3% | -$10.3K |
|
|
GOL
102
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.96M | 0.16% | 163,709 +10,703 | +7% | +$193K |
|
103
Target
TGT
$43.6B
| $2.95M | 0.16% | 22,975 +11,975 | +109% | +$1.54M |
|
104
American Homes 4 Rent
AMH
$13.3B
| $2.9M | 0.16% | 110,485 +32,450 | +42% | +$851K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.15% | 8 +3 | +60% | +$1.02M |
|
106
Halliburton
HAL
$19.4B
| $2.58M | 0.14% | 105,281 -52,989 | -33% | -$1.3M |
|
107
Ferrari
RACE
$85B
| $2.58M | 0.14% | 15,555 +4,250 | +38% | +$704K |
|
108
American Electric Power
AEP
$59.4B
| $2.54M | 0.14% | 26,880 +7,250 | +37% | +$685K |
|
109
Biogen
BIIB
$19.4B
| $2.54M | 0.14% | 8,555 -10,543 | -55% | -$3.13M |
|
110
Campbell Soup
CPB
$9.52B
| $2.52M | 0.14% | 50,946 +19,035 | +60% | +$940K |
|
111
Qiagen
QGEN
$10.1B
| $2.48M | 0.14% | 73,240 +17,200 | +31% | +$581K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $2.46M | 0.14% | 20,905 +9,390 | +82% | +$1.1M |
|
113
Pfizer
PFE
$141B
| $2.39M | 0.13% | 61,072 -145,963 | -71% | -$5.72M |
|
114
Gilead Sciences
GILD
$140B
| $2.37M | 0.13% | 36,477 +7,599 | +26% | +$494K |
|
115
Teladoc Health
TDOC
$1.37B
| $2.37M | 0.13% | 28,280 +15,280 | +118% | +$1.28M |
|
|
B
116
Barrick Mining Corporation
B
$45.4B
| $2.26M | 0.13% | 121,279 +41,925 | +53% | +$780K |
|
117
Goodyear
GT
$2.43B
| $2.25M | 0.13% | 144,800 -47,600 | -25% | -$740K |
|
118
Union Pacific
UNP
$133B
| $2.25M | 0.13% | 12,461 -17,219 | -58% | -$3.11M |
|
119
CVS Health
CVS
$92.8B
| $2.19M | 0.12% | 29,430 | – | – |
|
120
Bank of America
BAC
$376B
| $2.07M | 0.12% | 58,618 -5,775 | -9% | -$203K |
|
121
Comerica
CMA
$9.07B
| $1.99M | 0.11% | 27,751 +10,240 | +58% | +$735K |
|
122
Goldman Sachs
GS
$226B
| $1.98M | 0.11% | 8,626 -38,696 | -82% | -$8.9M |
|
123
Cadence Design Systems
CDNS
$95.5B
| $1.95M | 0.11% | 28,100 -27,400 | -49% | -$1.9M |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.1% | 8,275 -3,885 | -32% | -$880K |
|
125
PepsiCo
PEP
$204B
| $1.86M | 0.1% | 13,580 +6,180 | +84% | +$845K |
|