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 | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$10.9B
| $202K | 0.01% |
5,200
-5,511
| -51% | -$214K |
|
227
Micron Technology
MU
$147B
| $202K | 0.01% |
3,925
+1,225
| +45% | +$63K |
|
228
Chubb
CB
$111B
| $196K | 0.01% |
1,550
| – | – |
|
229
General Motors
GM
$55.5B
| $194K | 0.01% |
7,651
| – | – |
|
230
Alcoa
AA
$8.24B
| $192K | 0.01% |
17,167
| – | – |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $180K | 0.01% |
1,840
+260
| +16% | +$25.4K |
|
232
Verizon
VZ
$187B
| $179K | 0.01% |
3,243
+202
| +7% | +$11.2K |
|
233
Constellation Brands
STZ
$26.2B
| $177K | 0.01% |
1,014
| – | – |
|
234
Companhia Siderúrgica Nacional
SID
$1.99B
| $175K | 0.01% |
89,500
| – | – |
|
235
Shopify
SHOP
$191B
| $174K | 0.01% |
1,830
+450
| +33% | +$42.8K |
|
|
EMX
236
EMX Royalty
EMX
$444M
| $166K | 0.01% |
77,000
+20,000
| +35% | +$43.1K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $163K | 0.01% |
4,065
-4,335
| -52% | -$174K |
|
238
MGM Resorts International
MGM
$9.98B
| $161K | 0.01% |
+9,600
| New | +$161K |
|
239
Lyft
LYFT
$6.91B
| $158K | 0.01% |
+4,800
| New | +$158K |
|
240
IQVIA
IQV
$31.9B
| $156K | 0.01% |
1,099
-17,341
| -94% | -$2.46M |
|
241
Equity Residential
EQR
$25.5B
| $149K | 0.01% |
2,525
-5,475
| -68% | -$323K |
|
242
BioMarin Pharmaceuticals
BMRN
$11.1B
| $148K | 0.01% |
1,200
| – | – |
|
243
Under Armour
UAA
$2.2B
| $146K | 0.01% |
15,000
| – | – |
|
244
TSMC
TSM
$1.26T
| $142K | 0.01% |
2,496
-278
| -10% | -$15.8K |
|
245
Lam Research
LRCX
$130B
| $137K | 0.01% |
+4,250
| New | +$137K |
|
246
Under Armour Class C
UA
$2.13B
| $134K | 0.01% |
15,107
| – | – |
|
247
ASML
ASML
$307B
| $133K | 0.01% |
362
| – | – |
|
248
Deutsche Bank
DB
$67.8B
| $130K | 0.01% |
13,615
-8,690
| -39% | -$83K |
|
249
HP
HPQ
$27.4B
| $123K | 0.01% |
7,059
| – | – |
|
250
Devon Energy
DVN
$22.1B
| $122K | 0.01% |
10,775
-12,965
| -55% | -$147K |
|