Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+11.55%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.31B
AUM Growth
+$884M
(+62%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
606
New
98
Increased
143
Reduced
137
Closed
45
Top Buys
| 1 |
Visa
V
|
$725M |
| 2 |
TechnipFMC
FTI
|
$19.6M |
| 3 |
Deutsche Bank
DB
|
$17M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Target
TGT
|
$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.5M |
| 2 |
Linde
LIN
|
$32.8M |
| 3 |
JD.com
JD
|
$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
$13.1M |
| 5 |
New Oriental
EDU
|
$12.5M |
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $1.01M | 0.03% |
18,256
+17,710
| +3,244% | +$983K |
|
177
Agnico Eagle Mines
AEM
$76.3B
| $1.01M | 0.03% |
14,266
+2
| +0% | +$141 |
|
178
Philip Morris
PM
$251B
| $947K | 0.03% |
11,433
+406
| +4% | +$33.6K |
|
179
Honeywell
HON
$136B
| $930K | 0.03% |
4,375
| – | – |
|
|
PVG
180
DELISTED
PRETIUM RESOURCES INC.
PVG
| $922K | 0.03% |
80,333
| – | – |
|
181
Leidos
LDOS
$23B
| $891K | 0.03% |
8,479
-61,990
| -88% | -$6.51M |
|
182
TSMC
TSM
$1.26T
| $833K | 0.03% |
7,639
-5,140
| -40% | -$560K |
|
|
BORR
183
Borr Drilling
BORR
$870M
| $814K | 0.03% |
500,000
+490,500
| +5,163% | +$799K |
|
184
Union Pacific
UNP
$131B
| $809K | 0.03% |
3,885
-619
| -14% | -$129K |
|
185
Xcel Energy
XEL
$43B
| $807K | 0.03% |
12,104
| – | – |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $801K | 0.03% |
13,735
| – | – |
|
|
BLUE
187
DELISTED
bluebird bio
BLUE
| $798K | 0.03% |
1,423
+1,078
| +312% | +$605K |
|
188
Petrobras
PBR
$78.7B
| $791K | 0.03% |
70,400
-5,955
| -8% | -$66.9K |
|
189
Air Products & Chemicals
APD
$64.5B
| $790K | 0.03% |
2,890
+2,690
| +1,345% | +$735K |
|
190
Beyond Meat
BYND
$189M
| $780K | 0.03% |
6,240
+5,965
| +2,169% | +$746K |
|
191
GE Aerospace
GE
$296B
| $751K | 0.02% |
13,964
+2,333
| +20% | +$125K |
|
192
Starbucks
SBUX
$97.1B
| $750K | 0.02% |
7,010
-6,444
| -48% | -$689K |
|
193
Kraft Heinz
KHC
$32.3B
| $745K | 0.02% |
21,502
+14,182
| +194% | +$491K |
|
194
Amgen
AMGN
$153B
| $743K | 0.02% |
3,231
| – | – |
|
|
TIF
195
DELISTED
Tiffany & Co.
TIF
| $743K | 0.02% |
5,655
| – | – |
|
196
STMicroelectronics
STM
$24B
| $742K | 0.02% |
+20,000
| New | +$742K |
|
197
Phillips 66
PSX
$53.2B
| $723K | 0.02% |
10,327
| – | – |
|
198
Outfront Media
OUT
$3.05B
| $706K | 0.02% |
36,641
+9,022
| +33% | +$174K |
|
199
Kinder Morgan
KMI
$59.1B
| $681K | 0.02% |
49,798
+30,000
| +152% | +$410K |
|
200
Nutanix
NTNX
$18.7B
| $623K | 0.02% |
19,550
| – | – |
|