Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+17.26%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.7B
AUM Growth
+$137M
(+8.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
498
New
52
Increased
96
Reduced
193
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$34.9M |
| 2 |
Incyte
INCY
|
$9.23M |
| 3 |
Waste Management
WM
|
$9.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 5 |
Cisco
CSCO
|
$4.75M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$8.69M |
| 3 |
CVS Health
CVS
|
$8.59M |
| 4 |
Applied Materials
AMAT
|
$7.78M |
| 5 |
UBS Group
UBS
|
$7.38M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
201
DELISTED
Versum Materials, Inc.
VSM
| $1.61M | 0.09% |
32,000
-49,648
| -61% | -$2.5M |
|
202
Expeditors International
EXPD
$16.4B
| $1.59M | 0.09% |
21,000
| – | – |
|
203
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.09% |
7,928
+128
| +2% | +$25.7K |
|
204
InterDigital
IDCC
$7.43B
| $1.58M | 0.09% |
24,000
-8,752
| -27% | -$578K |
|
205
Werner Enterprises
WERN
$1.71B
| $1.58M | 0.09% |
46,368
-22,434
| -33% | -$766K |
|
|
ERF
206
DELISTED
Enerplus Corporation
ERF
| $1.58M | 0.09% |
188,000
-160,000
| -46% | -$1.35M |
|
207
IBM
IBM
$232B
| $1.58M | 0.09% |
11,691
-4,273
| -27% | -$576K |
|
208
Coca-Cola
KO
$292B
| $1.56M | 0.09% |
33,393
+12,600
| +61% | +$590K |
|
209
The Bancorp
TBBK
$3.49B
| $1.55M | 0.08% |
192,000
-40,000
| -17% | -$323K |
|
210
American Electric Power
AEP
$57.8B
| $1.51M | 0.08% |
18,070
+9,070
| +101% | +$760K |
|
|
211
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.08% |
5
-3
| -38% | -$904K |
|
212
Quanta Services
PWR
$55.5B
| $1.49M | 0.08% |
39,600
| – | – |
|
213
American Homes 4 Rent
AMH
$12.9B
| $1.49M | 0.08% |
65,565
+21,005
| +47% | +$477K |
|
214
Teladoc Health
TDOC
$1.38B
| $1.45M | 0.08% |
26,000
-30,000
| -54% | -$1.67M |
|
215
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.39M | 0.08% |
4,934
-1,275
| -21% | -$360K |
|
216
GE Aerospace
GE
$296B
| $1.39M | 0.08% |
27,810
-18,428
| -40% | -$918K |
|
|
BLUE
217
DELISTED
bluebird bio
BLUE
| $1.36M | 0.07% |
665
+177
| +36% | +$361K |
|
218
Sempra
SRE
$52.9B
| $1.35M | 0.07% |
21,494
| – | – |
|
219
Minerals Technologies
MTX
$2.01B
| $1.35M | 0.07% |
22,940
| – | – |
|
220
Pathward Financial
CASH
$1.74B
| $1.34M | 0.07% |
+68,000
| New | +$1.34M |
|
221
ASGN Inc
ASGN
$2.32B
| $1.33M | 0.07% |
21,000
-7,000
| -25% | -$445K |
|
222
DuPont de Nemours
DD
$32.6B
| $1.32M | 0.07% |
17,338
-1,786
| -9% | -$136K |
|
223
Exxon Mobil
XOM
$466B
| $1.32M | 0.07% |
16,344
-1,553
| -9% | -$125K |
|
|
SEI
224
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.32M | 0.07% |
80,000
-40,000
| -33% | -$658K |
|
225
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.3M | 0.07% |
31,670
+1,220
| +4% | +$50K |
|