Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.64%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.16B
AUM Growth
-$21.6M
(-1.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
404
New
50
Increased
87
Reduced
125
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
+$34.2M |
| 2 |
Bunge Global
BG
|
+$10.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$6.5M |
| 4 |
Baidu
BIDU
|
+$6.43M |
| 5 |
HDFC Bank
HDB
|
+$5.63M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$13.2M |
| 2 |
Allstate
ALL
|
+$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.61M |
| 4 |
Amazon
AMZN
|
+$7.27M |
| 5 |
Republic Services
RSG
|
+$6.11M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 20.81% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$372B
| $397K | 0.03% |
4,193
-60,504
| -94% | -$5.73M |
|
252
iShares Russell 2000 ETF
IWM
$66.5B
| $394K | 0.03% |
2,595
| – | – |
|
253
Kohl's
KSS
$1.86B
| $392K | 0.03% |
5,980
| – | – |
|
|
SLCA
254
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $382K | 0.03% |
14,960
+4,550
| +44% | +$116K |
|
255
LyondellBasell Industries
LYB
$17.5B
| $380K | 0.03% |
3,600
| – | – |
|
256
Amgen
AMGN
$151B
| $369K | 0.03% |
2,163
-2,265
| -51% | -$386K |
|
257
Zurn Elkay Water Solutions
ZWS
$7.69B
| $332K | 0.02% |
+23,241
| New | +$332K |
|
258
Fresh Del Monte Produce
FDP
$1.69B
| $316K | 0.02% |
7,000
-1,000
| -13% | -$45.1K |
|
259
Newell Brands
NWL
$2.61B
| $288K | 0.02% |
+11,300
| New | +$288K |
|
260
Blackrock
BLK
$171B
| $279K | 0.02% |
515
| – | – |
|
261
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $279K | 0.02% |
6,845
| – | – |
|
262
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $279K | 0.02% |
3,430
| – | – |
|
263
Petrobras
PBR
$79.5B
| $278K | 0.02% |
19,610
+260
| +1% | +$3.69K |
|
264
Simply Good Foods
SMPL
$2.83B
| $274K | 0.02% |
+20,000
| New | +$274K |
|
265
Monster Beverage
MNST
$61.9B
| $257K | 0.02% |
9,000
-9,000
| -50% | -$257K |
|
266
Weyerhaeuser
WY
$18.2B
| $254K | 0.02% |
7,271
+1,500
| +26% | +$52.4K |
|
267
Under Armour
UAA
$2.16B
| $245K | 0.02% |
15,000
| – | – |
|
268
Heron Therapeutics
HRTX
$199M
| $240K | 0.02% |
+8,700
| New | +$240K |
|
|
269
Petrobras Class A
PBR.A
$73.4B
| $240K | 0.02% |
18,500
| – | – |
|
270
VanEck Gold Miners ETF
GDX
$20.1B
| $237K | 0.02% |
10,800
| – | – |
|
271
Prologis
PLD
$104B
| $222K | 0.02% |
3,532
| – | – |
|
272
Under Armour Class C
UA
$2.09B
| $217K | 0.01% |
15,107
| – | – |
|
273
Navios Maritime Partners
NMM
$1.44B
| $216K | 0.01% |
+8,000
| New | +$216K |
|
274
UnitedHealth
UNH
$315B
| $214K | 0.01% |
1,000
| – | – |
|
275
Vulcan Materials
VMC
$38.6B
| $206K | 0.01% |
1,804
| – | – |
|