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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $1.81M | 0.1% |
10,230
+4,050
| +66% | +$717K |
|
127
Boston Scientific
BSX
$156B
| $1.81M | 0.1% |
39,960
-125,500
| -76% | -$5.68M |
|
128
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.78M | 0.1% |
37,485
-6,300
| -14% | -$299K |
|
129
Corteva
CTVA
$50.4B
| $1.78M | 0.1% |
60,115
+16,303
| +37% | +$482K |
|
130
Domino's
DPZ
$15.6B
| $1.72M | 0.1% |
5,866
-4,700
| -44% | -$1.38M |
|
131
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.67M | 0.09% |
50,626
+2,322
| +5% | +$76.6K |
|
132
IQVIA
IQV
$32.4B
| $1.66M | 0.09% |
10,750
-52,400
| -83% | -$8.1M |
|
133
Darden Restaurants
DRI
$24.1B
| $1.59M | 0.09% |
14,605
+6,590
| +82% | +$718K |
|
134
GE Aerospace
GE
$292B
| $1.53M | 0.09% |
137,182
-19,237
| -12% | -$215K |
|
135
KeyCorp
KEY
$21.2B
| $1.52M | 0.08% |
75,091
+23,065
| +44% | +$467K |
|
|
CNH
136
CNH Industrial
CNH
$14.3B
| $1.38M | 0.08% |
125,426
+123,000
| +5,070% | +$1.35M |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.08% |
10,250
-190
| -2% | -$25.4K |
|
138
Martin Marietta Materials
MLM
$37.2B
| $1.37M | 0.08% |
4,886
-2,215
| -31% | -$619K |
|
139
TripAdvisor
TRIP
$2.02B
| $1.33M | 0.07% |
43,867
+43,780
| +50,322% | +$1.33M |
|
140
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.07% |
19,943
+5,303
| +36% | +$340K |
|
141
Intel
INTC
$107B
| $1.24M | 0.07% |
20,690
-2,050
| -9% | -$123K |
|
142
Xcel Energy
XEL
$42.8B
| $1.22M | 0.07% |
19,264
| – | – |
|
143
FedEx
FDX
$54.5B
| $1.21M | 0.07% |
7,989
| – | – |
|
144
Aflac
AFL
$57.2B
| $1.18M | 0.07% |
22,340
+11,170
| +100% | +$591K |
|
145
Altria Group
MO
$113B
| $1.18M | 0.07% |
23,605
+7,525
| +47% | +$376K |
|
146
Hewlett Packard
HPE
$29.6B
| $1.18M | 0.07% |
74,216
| – | – |
|
|
BLUE
147
DELISTED
bluebird bio
BLUE
| $1.17M | 0.07% |
13,330
-1,110
| -8% | -$97.4K |
|
|
PVG
148
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.12M | 0.06% |
100,333
+55,000
| +121% | +$612K |
|
149
Coca-Cola
KO
$297B
| $1.1M | 0.06% |
19,878
-898
| -4% | -$49.7K |
|
150
McDonald's
MCD
$224B
| $1.05M | 0.06% |
5,320
-120
| -2% | -$23.7K |
|