Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-12.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$947M
AUM Growth
-$669M
(-41%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
671
New
63
Increased
133
Reduced
148
Closed
186
Top Buys
| 1 |
Jabil
JBL
|
+$15.3M |
| 2 |
Alibaba
BABA
|
+$7.07M |
| 3 |
Nasdaq
NDAQ
|
+$5.74M |
| 4 |
Moody's
MCO
|
+$5.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$74.2M |
| 2 |
Linde
LIN
|
+$45M |
| 3 |
Tesla
TSLA
|
+$18.3M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$16M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | 0.01% |
1,580
| – | – |
|
252
BioNTech
BNTX
$24.7B
| $110K | 0.01% |
+1,875
| New | +$110K |
|
253
Alcoa
AA
$8.3B
| $106K | 0.01% |
17,167
-226
| -1% | -$1.4K |
|
254
Acadia Pharmaceuticals
ACAD
$4.28B
| $106K | 0.01% |
2,500
| – | – |
|
255
Equinor
EQNR
$61.3B
| $106K | 0.01% |
+8,700
| New | +$106K |
|
256
Advanced Micro Devices
AMD
$246B
| $105K | 0.01% |
+2,311
| New | +$105K |
|
257
BioMarin Pharmaceuticals
BMRN
$10.8B
| $101K | 0.01% |
1,200
| – | – |
|
258
Novavax
NVAX
$1.26B
| $101K | 0.01% |
7,418
+7,368
| +14,736% | +$100K |
|
259
ASML
ASML
$313B
| $95K | 0.01% |
362
| – | – |
|
260
Yum China
YUMC
$16.3B
| $94K | 0.01% |
2,200
+800
| +57% | +$34.2K |
|
|
X
261
DELISTED
US Steel
X
| $93K | 0.01% |
14,700
-6,110
| -29% | -$38.7K |
|
262
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $92K | 0.01% |
1,691
+1,285
| +317% | +$69.9K |
|
|
NEWR
263
DELISTED
New Relic, Inc.
NEWR
| $92K | 0.01% |
2,000
+500
| +33% | +$23K |
|
264
Electronic Arts
EA
$42B
| $87K | 0.01% |
870
-82,715
| -99% | -$8.27M |
|
265
Zoom
ZM
$25.5B
| $86K | 0.01% |
+589
| New | +$86K |
|
266
Globus Medical
GMED
$8.18B
| $85K | 0.01% |
1,999
-201
| -9% | -$8.55K |
|
267
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $80K | 0.01% |
+3,389
| New | +$80K |
|
268
Ambev
ABEV
$34.3B
| $78K | 0.01% |
34,000
+14,000
| +70% | +$32.1K |
|
|
EMX
269
EMX Royalty
EMX
$468M
| $78K | 0.01% |
57,000
+27,000
| +90% | +$36.9K |
|
|
ICPT
270
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $76K | 0.01% |
+1,200
| New | +$76K |
|
271
Eli Lilly
LLY
$662B
| $74K | 0.01% |
530
| – | – |
|
|
MTA
272
Metalla Royalty & Streaming
MTA
$515M
| $74K | 0.01% |
+17,500
| New | +$74K |
|
273
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $74K | 0.01% |
836
+564
| +207% | +$49.9K |
|
274
Gerdau
GGB
$6.31B
| $72K | 0.01% |
47,376
| – | – |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $71K | 0.01% |
400
-490
| -55% | -$87K |
|