Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.22%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.98B
AUM Growth
+$203M
(+7.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
667
New
57
Increased
209
Reduced
151
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$223M |
| 2 |
Vale
VALE
|
$40.4M |
| 3 |
Stellantis
STLA
|
$22.5M |
| 4 |
UBS Group
UBS
|
$19.2M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
Visa
V
|
$290M |
| 2 |
CME Group
CME
|
$18.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 4 |
Mastercard
MA
|
$9.14M |
| 5 |
Lam Research
LRCX
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 30% |
| 2 | Technology | 18.92% |
| 3 | Financials | 9.67% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $1.41M | 0.02% |
12,359
-6,259
| -34% | -$715K |
|
202
Pinterest
PINS
$25.8B
| $1.4M | 0.02% |
38,563
+17,580
| +84% | +$639K |
|
203
LyondellBasell Industries
LYB
$17.7B
| $1.4M | 0.02% |
15,165
+10,615
| +233% | +$979K |
|
204
Wells Fargo
WFC
$253B
| $1.37M | 0.02% |
28,462
-42,147
| -60% | -$2.02M |
|
205
PagSeguro Digital
PAGS
$2.8B
| $1.36M | 0.02% |
51,725
| – | – |
|
206
ConocoPhillips
COP
$116B
| $1.33M | 0.02% |
18,410
-3,470
| -16% | -$250K |
|
|
B
207
Barrick Mining Corporation
B
$48.5B
| $1.32M | 0.02% |
69,364
+5,856
| +9% | +$111K |
|
208
Blackstone
BX
$133B
| $1.31M | 0.02% |
10,157
+595
| +6% | +$77K |
|
209
Novavax
NVAX
$1.28B
| $1.31M | 0.02% |
9,171
+6,936
| +310% | +$992K |
|
210
Alcon
ALC
$39.6B
| $1.31M | 0.02% |
15,017
-474
| -3% | -$41.3K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.02% |
41,080
+29,977
| +270% | +$905K |
|
212
Beyond Meat
BYND
$189M
| $1.21M | 0.02% |
18,559
+8,446
| +84% | +$550K |
|
213
Amgen
AMGN
$153B
| $1.2M | 0.02% |
5,349
-607
| -10% | -$137K |
|
|
LAC
214
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.17M | 0.02% |
40,000
+34,000
| +567% | +$990K |
|
|
VMW
215
DELISTED
VMware, Inc
VMW
| $1.16M | 0.02% |
10,021
+7,799
| +351% | +$904K |
|
216
Ford
F
$46.7B
| $1.11M | 0.02% |
53,649
-24,714
| -32% | -$513K |
|
217
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.09M | 0.02% |
13,809
+9,226
| +201% | +$726K |
|
218
Lowe's Companies
LOW
$151B
| $1.09M | 0.02% |
4,198
-1,886
| -31% | -$487K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.02% |
17,212
-13,538
| -44% | -$844K |
|
220
Oriental Culture Holding
OCG
$81.1M
| $1.07M | 0.02% |
41,819
| – | – |
|
221
Goodyear
GT
$2.43B
| $1.07M | 0.02% |
50,000
-1,307
| -3% | -$27.9K |
|
222
Snap
SNAP
$12.4B
| $1.05M | 0.02% |
22,344
+16,584
| +288% | +$780K |
|
223
Cardinal Health
CAH
$35.7B
| $1.04M | 0.02% |
20,160
-5,452
| -21% | -$281K |
|
|
224
CME Group
CME
$94.4B
| $1.02M | 0.02% |
4,472
-80,000
| -95% | -$18.3M |
|
225
Lyft
LYFT
$6.91B
| $1M | 0.02% |
23,429
+14,182
| +153% | +$606K |
|