Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.66B
AUM Growth
+$341M
(+15%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
126
Increased
221
Reduced
126
Closed
57
Top Buys
| 1 |
Royal Caribbean
RCL
|
$432M |
| 2 |
Stellantis
STLA
|
$96.5M |
| 3 |
Brookfield
BN
|
$31.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.7M |
Top Sells
| 1 |
Visa
V
|
$429M |
| 2 |
TechnipFMC
FTI
|
$50.1M |
| 3 |
Domino's
DPZ
|
$8.98M |
| 4 |
Roper Technologies
ROP
|
$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Financials | 22.58% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$44.4B
| $832K | 0.02% |
47,879
+16,700
| +54% | +$290K |
|
202
Agnico Eagle Mines
AEM
$76.3B
| $815K | 0.02% |
14,101
-165
| -1% | -$9.54K |
|
203
Union Pacific
UNP
$131B
| $808K | 0.02% |
3,665
-220
| -6% | -$48.5K |
|
204
General Motors
GM
$55.5B
| $793K | 0.02% |
13,799
+7,515
| +120% | +$432K |
|
205
Medtronic
MDT
$119B
| $766K | 0.02% |
6,480
+2,235
| +53% | +$264K |
|
206
SSR Mining
SSRM
$4.28B
| $764K | 0.02% |
53,523
| – | – |
|
207
Micron Technology
MU
$147B
| $758K | 0.02% |
8,587
+844
| +11% | +$74.5K |
|
208
Ralph Lauren
RL
$18.9B
| $743K | 0.02% |
6,030
-3,845
| -39% | -$474K |
|
209
Zoom
ZM
$25B
| $733K | 0.02% |
2,282
-11,177
| -83% | -$3.59M |
|
210
GE Aerospace
GE
$296B
| $717K | 0.02% |
10,954
-3,010
| -22% | -$197K |
|
211
Altria Group
MO
$112B
| $679K | 0.02% |
13,260
+294
| +2% | +$15.1K |
|
212
Campbell Soup
CPB
$10.1B
| $673K | 0.02% |
13,396
-8,080
| -38% | -$406K |
|
213
iShares MSCI Switzerland ETF
EWL
$1.34B
| $668K | 0.02% |
15,101
+4,317
| +40% | +$191K |
|
214
Kinder Morgan
KMI
$59.1B
| $655K | 0.02% |
39,365
-10,433
| -21% | -$174K |
|
215
Clorox
CLX
$15.5B
| $647K | 0.02% |
3,353
+1,545
| +85% | +$298K |
|
216
Corteva
CTVA
$49.1B
| $636K | 0.02% |
13,649
-1,000
| -7% | -$46.6K |
|
217
Shopify
SHOP
$191B
| $611K | 0.02% |
5,520
+2,520
| +84% | +$279K |
|
218
Petrobras
PBR
$78.7B
| $607K | 0.02% |
71,580
+1,180
| +2% | +$10K |
|
219
Toronto Dominion Bank
TD
$127B
| $592K | 0.02% |
9,072
+8,071
| +806% | +$527K |
|
220
Signet Jewelers
SIG
$3.85B
| $580K | 0.01% |
+10,000
| New | +$580K |
|
221
Companhia Siderúrgica Nacional
SID
$1.99B
| $563K | 0.01% |
84,000
| – | – |
|
222
Leidos
LDOS
$23B
| $545K | 0.01% |
5,664
-2,815
| -33% | -$271K |
|
223
American Homes 4 Rent
AMH
$12.9B
| $544K | 0.01% |
16,310
-47,485
| -74% | -$1.58M |
|
224
American Express
AXP
$227B
| $539K | 0.01% |
3,810
-17,941
| -82% | -$2.54M |
|
225
Martin Marietta Materials
MLM
$37.5B
| $522K | 0.01% |
1,555
-2,701
| -63% | -$907K |
|