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 | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $98.3M | 5.48% | 461,805 +204,385 | +79% | +$43.5M |
|
2
TechnipFMC
FTI
$15.1B
| $84.3M | 4.7% | 3,933,165 +181,550 | +5% | +$3.89M |
|
|
3
Atmos Energy
ATO
$26.7B
| $74.2M | 4.14% | +663,547 | New | +$74.2M |
|
|
4
Apple
AAPL
$3.45T
| $68.4M | 3.81% | 232,787 -77,214 | -25% | -$22.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $59.1M | 3.3% | 375,000 -136,246 | -27% | -$21.5M |
|
6
Logitech
LOGI
$15.3B
| $52.9M | 2.95% | 1,122,600 -12,400 | -1% | -$585K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.8M | 2.28% | 30,486 +2,307 | +8% | +$3.09M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $31.6M | 1.76% | 154,015 -71,909 | -32% | -$14.8M |
|
9
Alibaba
BABA
$322B
| $30.9M | 1.72% | 145,569 +5,743 | +4% | +$1.22M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $29M | 1.61% | 208,233 -82,731 | -28% | -$11.5M |
|
11
Tesla
TSLA
$1.08T
| $27.9M | 1.56% | 66,775 -11,550 | -15% | -$4.83M |
|
12
Waste Management
WM
$91.2B
| $26.4M | 1.47% | 231,752 -31,852 | -12% | -$3.63M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $26.1M | 1.46% | 107,967 -25,750 | -19% | -$6.24M |
|
|
14
Visa
V
$683B
| $25.8M | 1.44% | 137,528 -73,522 | -35% | -$13.8M |
|
15
AT&T
T
$209B
| $23.6M | 1.32% | 604,537 -6,147 | -1% | -$240K |
|
16
Walt Disney
DIS
$213B
| $23.2M | 1.29% | 160,351 -18,508 | -10% | -$2.68M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 1.26% | 16,943 -577 | -3% | -$772K |
|
18
Republic Services
RSG
$73B
| $20.8M | 1.16% | 232,454 -101,213 | -30% | -$9.07M |
|
19
Comcast
CMCSA
$125B
| $20.8M | 1.16% | 462,370 -4,575 | -1% | -$206K |
|
20
Mastercard
MA
$538B
| $19.7M | 1.1% | 65,924 -38,775 | -37% | -$11.6M |
|
21
CME Group
CME
$96B
| $19.4M | 1.08% | 96,592 -25,592 | -21% | -$5.14M |
|
22
American Water Works
AWK
$28B
| $19.4M | 1.08% | 157,526 -20,619 | -12% | -$2.53M |
|
23
Incyte
INCY
$16.5B
| $19.3M | 1.08% | 221,400 -1,335 | -0.6% | -$117K |
|
24
Citigroup
C
$178B
| $19.3M | 1.08% | 241,938 -1,859 | -0.8% | -$149K |
|
25
Amazon
AMZN
$2.44T
| $19.1M | 1.07% | 10,349 -6,269 | -38% | -$11.6M |
|