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 | |
|---|---|---|---|---|---|---|
226
Companhia Siderúrgica Nacional
SID
$1.99B
| $263K | 0.01% |
89,500
| – | – |
|
227
Bristol-Myers Squibb
BMY
$96B
| $261K | 0.01% |
4,317
+152
| +4% | +$9.19K |
|
228
Lam Research
LRCX
$130B
| $258K | 0.01% |
7,770
+3,520
| +83% | +$117K |
|
|
CNH
229
CNH Industrial
CNH
$14.3B
| $256K | 0.01% |
37,563
+2,891
| +8% | +$19.7K |
|
|
NKLA
230
DELISTED
Nikola Corporation Common Stock
NKLA
| $255K | 0.01% |
416
+412
| +10,300% | +$253K |
|
231
Quanta Services
PWR
$55.5B
| $246K | 0.01% |
+4,649
| New | +$246K |
|
232
Viatris
VTRS
$12.2B
| $246K | 0.01% |
16,585
| – | – |
|
233
Kinder Morgan
KMI
$59.1B
| $244K | 0.01% |
19,798
| – | – |
|
|
BLUE
234
DELISTED
bluebird bio
BLUE
| $241K | 0.01% |
345
| – | – |
|
235
Spotify
SPOT
$146B
| $237K | 0.01% |
978
+974
| +24,350% | +$236K |
|
236
iShares Biotechnology ETF
IBB
$5.8B
| $236K | 0.01% |
+1,744
| New | +$236K |
|
237
ITT
ITT
$13.3B
| $236K | 0.01% |
+4,000
| New | +$236K |
|
238
Molson Coors Class B
TAP
$9.96B
| $235K | 0.01% |
6,975
-3,965
| -36% | -$134K |
|
239
Exelon
EXC
$43.9B
| $230K | 0.01% |
9,036
| – | – |
|
240
General Motors
GM
$55.5B
| $226K | 0.01% |
7,651
| – | – |
|
|
PRGX
241
DELISTED
PRGX Global, Inc.
PRGX
| $220K | 0.01% |
46,259
| – | – |
|
242
Kraft Heinz
KHC
$32.3B
| $219K | 0.01% |
7,320
-4,310
| -37% | -$129K |
|
243
Service Corp International
SCI
$10.9B
| $219K | 0.01% |
5,200
| – | – |
|
|
EMX
244
EMX Royalty
EMX
$444M
| $216K | 0.01% |
82,000
+5,000
| +6% | +$13.2K |
|
245
JFrog
FROG
$5.84B
| $212K | 0.01% |
+2,500
| New | +$212K |
|
246
MGM Resorts International
MGM
$9.98B
| $209K | 0.01% |
9,600
| – | – |
|
247
Alcoa
AA
$8.24B
| $200K | 0.01% |
17,167
| – | – |
|
248
Iovance Biotherapeutics
IOVA
$901M
| $198K | 0.01% |
+6,000
| New | +$198K |
|
249
Verizon
VZ
$187B
| $197K | 0.01% |
3,321
+78
| +2% | +$4.63K |
|
250
Franco-Nevada
FNV
$37.3B
| $195K | 0.01% |
1,400
+1,000
| +250% | +$139K |
|