Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-12.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$947M
AUM Growth
-$669M
(-41%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
671
New
63
Increased
133
Reduced
148
Closed
186
Top Buys
| 1 |
Jabil
JBL
|
$15.3M |
| 2 |
Alibaba
BABA
|
$7.07M |
| 3 |
Nasdaq
NDAQ
|
$5.74M |
| 4 |
Moody's
MCO
|
$5.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.4M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$74.2M |
| 2 |
Linde
LIN
|
$45M |
| 3 |
Tesla
TSLA
|
$18.3M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.2B
| $494K | 0.04% |
8,000
| – | – |
|
|
XYZ
177
Block, Inc.
XYZ
$46.1B
| $494K | 0.04% |
9,442
+954
| +11% | +$49.9K |
|
178
Morgan Stanley
MS
$237B
| $485K | 0.04% |
+14,250
| New | +$485K |
|
179
UnitedHealth
UNH
$290B
| $481K | 0.04% |
1,933
-535
| -22% | -$133K |
|
180
Public Service Enterprise Group
PEG
$39.9B
| $449K | 0.04% |
10,000
| – | – |
|
181
Procter & Gamble
PG
$372B
| $447K | 0.04% |
4,063
-1,174
| -22% | -$129K |
|
182
GE Aerospace
GE
$295B
| $439K | 0.04% |
11,109
-16,415
| -60% | -$649K |
|
183
Occidental Petroleum
OXY
$44.6B
| $437K | 0.04% |
37,762
+30,097
| +393% | +$348K |
|
184
iShares MSCI Switzerland ETF
EWL
$1.34B
| $429K | 0.04% |
12,119
+188
| +2% | +$6.66K |
|
185
STMicroelectronics
STM
$23.8B
| $429K | 0.04% |
20,083
-10,000
| -33% | -$214K |
|
186
Molson Coors Class B
TAP
$9.82B
| $428K | 0.04% |
10,970
+10,470
| +2,094% | +$408K |
|
187
ON Semiconductor
ON
$19.8B
| $426K | 0.04% |
34,251
+16,750
| +96% | +$208K |
|
188
Service Corp International
SCI
$11B
| $419K | 0.04% |
10,711
+443
| +4% | +$17.3K |
|
|
CVA
189
DELISTED
Covanta Holding Corporation
CVA
| $416K | 0.04% |
48,686
+31,726
| +187% | +$271K |
|
190
Brown & Brown
BRO
$31.3B
| $413K | 0.04% |
11,405
+1,936
| +20% | +$70.1K |
|
191
Petrobras
PBR
$78.8B
| $400K | 0.03% |
72,843
+15,280
| +27% | +$83.9K |
|
192
Vale
VALE
$44.5B
| $385K | 0.03% |
46,460
-3,225
| -6% | -$26.7K |
|
|
WUBA
193
DELISTED
58.COM INC
WUBA
| $375K | 0.03% |
7,700
| – | – |
|
194
Accenture
ACN
$159B
| $372K | 0.03% |
2,280
-2,446
| -52% | -$399K |
|
195
Kinder Morgan
KMI
$58.8B
| $371K | 0.03% |
26,648
+14,800
| +125% | +$206K |
|
196
KeyCorp
KEY
$21B
| $369K | 0.03% |
35,585
-39,506
| -53% | -$410K |
|
197
3M
MMM
$82.1B
| $366K | 0.03% |
3,212
+258
| +9% | +$29.4K |
|
198
Freeport-McMoran
FCX
$66.5B
| $357K | 0.03% |
52,910
+47,158
| +820% | +$318K |
|
199
MasTec
MTZ
$14B
| $347K | 0.03% |
10,595
+299
| +3% | +$9.79K |
|
|
HES
200
DELISTED
Hess
HES
| $346K | 0.03% |
10,385
+1,955
| +23% | +$65.1K |
|