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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.8B
| $405K | 0.02% |
8,881
-11,355
| -56% | -$518K |
|
202
Aptiv
APTV
$17.1B
| $400K | 0.02% |
+4,216
| New | +$400K |
|
203
iShares US Real Estate ETF
IYR
$3.69B
| $384K | 0.02% |
4,128
+4,014
| +3,521% | +$373K |
|
|
AQUA
204
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $381K | 0.02% |
+20,096
| New | +$381K |
|
205
Alcoa
AA
$8.01B
| $374K | 0.02% |
17,393
+16,500
| +1,848% | +$355K |
|
206
Brown & Brown
BRO
$31.5B
| $374K | 0.02% |
9,469
-52,112
| -85% | -$2.06M |
|
207
Blackrock
BLK
$173B
| $367K | 0.02% |
730
| – | – |
|
208
Tapestry
TPR
$21.4B
| $367K | 0.02% |
+13,600
| New | +$367K |
|
209
Bath & Body Works
BBWI
$6.26B
| $359K | 0.02% |
19,818
| – | – |
|
210
Best Buy
BBY
$15.7B
| $356K | 0.02% |
4,060
| – | – |
|
211
Under Armour
UAA
$2.16B
| $346K | 0.02% |
16,000
| – | – |
|
212
Applied Materials
AMAT
$126B
| $333K | 0.02% |
5,450
| – | – |
|
213
Starbucks
SBUX
$102B
| $332K | 0.02% |
3,779
+3,597
| +1,976% | +$316K |
|
214
HP
HPQ
$27.1B
| $322K | 0.02% |
15,680
| – | – |
|
215
Occidental Petroleum
OXY
$47.3B
| $315K | 0.02% |
7,665
+6,899
| +901% | +$284K |
|
216
Alcon
ALC
$38.7B
| $311K | 0.02% |
5,499
-50,420
| -90% | -$2.85M |
|
217
Companhia Siderúrgica Nacional
SID
$1.91B
| $309K | 0.02% |
89,500
| – | – |
|
218
Under Armour Class C
UA
$2.1B
| $309K | 0.02% |
16,114
| – | – |
|
219
Prudential Financial
PRU
$37.8B
| $296K | 0.02% |
3,160
| – | – |
|
220
Wolfspeed
WOLF
$202M
| $281K | 0.02% |
+6,082
| New | +$281K |
|
|
IBKC
221
DELISTED
IBERIABANK Corp
IBKC
| $271K | 0.02% |
3,620
-22,375
| -86% | -$1.68M |
|
222
PNC Financial Services
PNC
$80.9B
| $267K | 0.01% |
1,670
-504
| -23% | -$80.6K |
|
223
General Motors
GM
$55.7B
| $258K | 0.01% |
7,051
| – | – |
|
|
CVA
224
DELISTED
Covanta Holding Corporation
CVA
| $252K | 0.01% |
+16,960
| New | +$252K |
|
225
Kinder Morgan
KMI
$59.4B
| $251K | 0.01% |
11,848
| – | – |
|