Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.43B
AUM Growth
+$199M
(+16%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
537
New
64
Increased
158
Reduced
83
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$30M |
| 2 |
eBay
EBAY
|
$9.6M |
| 3 |
Electronic Arts
EA
|
$7.92M |
| 4 |
Weyerhaeuser
WY
|
$6.63M |
| 5 |
ON Semiconductor
ON
|
$6.33M |
Top Sells
| 1 |
Jabil
JBL
|
$27.1M |
| 2 |
Tesla
TSLA
|
$19.1M |
| 3 |
Fiserv
FI
|
$9.99M |
| 4 |
Citigroup
C
|
$4.33M |
| 5 |
Alibaba
BABA
|
$3.17M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 9.54% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $417K | 0.02% |
4,145
| – | – |
|
202
Caterpillar
CAT
$198B
| $406K | 0.02% |
2,720
+2,250
| +479% | +$336K |
|
203
3M
MMM
$82.7B
| $401K | 0.02% |
2,998
+44
| +1% | +$5.89K |
|
204
Outfront Media
OUT
$3.05B
| $396K | 0.02% |
27,619
| – | – |
|
205
Cloudflare
NET
$74.7B
| $390K | 0.02% |
9,500
+8,500
| +850% | +$349K |
|
206
GE Aerospace
GE
$296B
| $362K | 0.02% |
11,631
+20
| +0.2% | +$622 |
|
|
HES
207
DELISTED
Hess
HES
| $340K | 0.02% |
8,305
| – | – |
|
208
Moderna
MRNA
$9.78B
| $340K | 0.02% |
+4,800
| New | +$340K |
|
209
APA Corp
APA
$8.14B
| $338K | 0.02% |
35,650
| – | – |
|
210
Verisk Analytics
VRSK
$37.8B
| $338K | 0.02% |
+1,822
| New | +$338K |
|
211
Lowe's Companies
LOW
$151B
| $337K | 0.02% |
2,031
| – | – |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $337K | 0.02% |
13,900
+3,900
| +39% | +$94.6K |
|
213
Clorox
CLX
$15.5B
| $326K | 0.02% |
+1,553
| New | +$326K |
|
214
Shopify
SHOP
$191B
| $320K | 0.02% |
3,130
+1,300
| +71% | +$133K |
|
215
The Mosaic Company
MOS
$10.3B
| $315K | 0.02% |
+17,250
| New | +$315K |
|
216
HP
HPQ
$27.4B
| $314K | 0.02% |
16,559
+9,500
| +135% | +$180K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $311K | 0.02% |
7,055
+2,990
| +74% | +$132K |
|
218
Lockheed Martin
LMT
$108B
| $306K | 0.02% |
800
-3,375
| -81% | -$1.29M |
|
219
United Parcel Service
UPS
$72.1B
| $300K | 0.02% |
+1,800
| New | +$300K |
|
220
Alcon
ALC
$39.6B
| $297K | 0.02% |
5,217
+820
| +19% | +$46.7K |
|
221
Booking.com
BKNG
$178B
| $293K | 0.02% |
171
+146
| +584% | +$250K |
|
222
Advanced Micro Devices
AMD
$245B
| $292K | 0.02% |
3,566
+1,330
| +59% | +$109K |
|
223
Yum! Brands
YUM
$40.1B
| $292K | 0.02% |
3,200
-475
| -13% | -$43.3K |
|
224
Fastly
FSLY
$1.1B
| $281K | 0.02% |
+3,000
| New | +$281K |
|
225
Sony
SONY
$165B
| $268K | 0.01% |
17,450
| – | – |
|