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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| $1.02M | 0.06% |
4,415
| – | – |
|
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $997K | 0.06% |
+14,120
| New | +$997K |
|
153
Cheniere Energy
LNG
$53.1B
| $996K | 0.06% |
16,319
-99,080
| -86% | -$6.05M |
|
154
Accenture
ACN
$162B
| $995K | 0.06% |
4,726
+450
| +11% | +$94.7K |
|
155
IAMGOLD
IAG
$5.35B
| $933K | 0.05% |
250,000
| – | – |
|
156
Petrobras
PBR
$79.9B
| $918K | 0.05% |
57,563
-4,450
| -7% | -$71K |
|
157
Ecolab
ECL
$78.6B
| $906K | 0.05% |
4,693
+1,673
| +55% | +$323K |
|
158
Exxon Mobil
XOM
$487B
| $882K | 0.05% |
12,657
-3,737
| -23% | -$260K |
|
159
Ralph Lauren
RL
$18B
| $877K | 0.05% |
7,485
+3,065
| +69% | +$359K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $845K | 0.05% |
18,830
+9,750
| +107% | +$438K |
|
161
Netflix
NFLX
$513B
| $814K | 0.05% |
2,515
-429
| -15% | -$139K |
|
162
STMicroelectronics
STM
$24.1B
| $810K | 0.05% |
30,083
| – | – |
|
163
Sempra
SRE
$53.9B
| $797K | 0.04% |
5,262
| – | – |
|
|
INXN
164
DELISTED
Interxion Holding N.V.
INXN
| $739K | 0.04% |
8,818
-13,795
| -61% | -$1.16M |
|
165
UnitedHealth
UNH
$281B
| $725K | 0.04% |
2,468
-34,999
| -93% | -$10.3M |
|
166
Phillips 66
PSX
$54B
| $722K | 0.04% |
6,477
-29,012
| -82% | -$3.23M |
|
167
Digital Realty Trust
DLR
$57.2B
| $713K | 0.04% |
5,953
-2,530
| -30% | -$303K |
|
168
Agnico Eagle Mines
AEM
$72.4B
| $700K | 0.04% |
11,375
+1
| +0% | +$62 |
|
169
Nike
NKE
$114B
| $677K | 0.04% |
6,683
+800
| +14% | +$81K |
|
170
MasTec
MTZ
$14.3B
| $661K | 0.04% |
10,296
-48,103
| -82% | -$3.09M |
|
171
Vale
VALE
$43.9B
| $656K | 0.04% |
49,685
| – | – |
|
172
Procter & Gamble
PG
$368B
| $654K | 0.04% |
5,237
-771
| -13% | -$96.3K |
|
173
Rockwell Automation
ROK
$38.6B
| $651K | 0.04% |
+3,211
| New | +$651K |
|
174
Equity Residential
EQR
$25.3B
| $647K | 0.04% |
8,000
| – | – |
|
175
Prologis
PLD
$106B
| $633K | 0.04% |
7,106
| – | – |
|