Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+20.23%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.23B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
516
New
40
Increased
131
Reduced
125
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$33.1M |
| 2 |
Aptiv
APTV
|
$6.2M |
| 3 |
HDFC Bank
HDB
|
$5.45M |
| 4 |
Eli Lilly
LLY
|
$5.36M |
| 5 |
Amazon
AMZN
|
$5.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Logitech
LOGI
|
$8.15M |
| 4 |
Spotify
SPOT
|
$5.05M |
| 5 |
Mastercard
MA
|
$4.34M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 9.19% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $385K | 0.02% |
2,954
-258
| -8% | -$33.6K |
|
202
Outfront Media
OUT
$3.05B
| $385K | 0.02% |
27,619
+3,759
| +16% | +$52.4K |
|
203
Ralph Lauren
RL
$18.9B
| $382K | 0.02% |
5,270
+850
| +19% | +$61.6K |
|
204
Molson Coors Class B
TAP
$9.96B
| $376K | 0.02% |
10,940
-30
| -0.3% | -$1.03K |
|
205
Kraft Heinz
KHC
$32.3B
| $371K | 0.02% |
11,630
+5,158
| +80% | +$165K |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $366K | 0.02% |
7,440
-2,560
| -26% | -$126K |
|
207
Verint Systems
VRNT
$1.23B
| $349K | 0.02% |
15,170
-189
| -1% | -$4.35K |
|
208
Omnicom Group
OMC
$15.4B
| $336K | 0.02% |
6,160
| – | – |
|
209
Werner Enterprises
WERN
$1.71B
| $319K | 0.02% |
7,320
+701
| +11% | +$30.5K |
|
210
Yum! Brands
YUM
$40.1B
| $319K | 0.02% |
3,675
+3,375
| +1,125% | +$293K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $305K | 0.02% |
10,000
+8,295
| +487% | +$253K |
|
212
Kinder Morgan
KMI
$59.1B
| $300K | 0.02% |
19,798
-6,850
| -26% | -$104K |
|
213
VanEck Gold Miners ETF
GDX
$19.9B
| $293K | 0.02% |
7,980
-20,820
| -72% | -$764K |
|
214
Lowe's Companies
LOW
$151B
| $275K | 0.02% |
2,031
+1,686
| +489% | +$228K |
|
|
BLUE
215
DELISTED
bluebird bio
BLUE
| $273K | 0.02% |
345
-21
| -6% | -$16.6K |
|
216
Viatris
VTRS
$12.2B
| $267K | 0.02% |
16,585
-4,428
| -21% | -$71.3K |
|
217
Avery Dennison
AVY
$13.1B
| $258K | 0.02% |
2,261
+402
| +22% | +$45.9K |
|
218
Alcon
ALC
$39.6B
| $252K | 0.02% |
4,397
-16
| -0.4% | -$917 |
|
219
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.02% |
4,165
-1,183
| -22% | -$69.6K |
|
220
Sony
SONY
$165B
| $241K | 0.02% |
17,450
| – | – |
|
221
Exelon
EXC
$43.9B
| $234K | 0.01% |
9,036
-3,414
| -27% | -$88.4K |
|
222
American Express
AXP
$227B
| $223K | 0.01% |
+2,339
| New | +$223K |
|
|
PRGX
223
DELISTED
PRGX Global, Inc.
PRGX
| $217K | 0.01% |
46,259
| – | – |
|
|
CNH
224
CNH Industrial
CNH
$14.3B
| $212K | 0.01% |
34,672
+511
| +1% | +$3.12K |
|
225
Encompass Health
EHC
$12.6B
| $204K | 0.01% |
4,136
-204
| -5% | -$10.1K |
|