Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.99%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.01B
AUM Growth
+$355M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
716
New
82
Increased
218
Reduced
121
Closed
91
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$23.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Brookfield
BN
|
$15M |
| 5 |
Linde
LIN
|
$13.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$16.4M |
| 2 |
Logitech
LOGI
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$9.52M |
| 4 |
Netflix
NFLX
|
$7.11M |
| 5 |
Colgate-Palmolive
CL
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $252K | 0.01% |
9,545
-5,805
| -38% | -$153K |
|
277
Blink Charging
BLNK
$117M
| $249K | 0.01% |
6,045
+545
| +10% | +$22.4K |
|
278
Chubb
CB
$111B
| $246K | 0.01% |
1,550
| – | – |
|
279
Prologis
PLD
$105B
| $241K | ﹤0.01% |
2,013
+1,174
| +140% | +$141K |
|
|
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $241K | ﹤0.01% |
6,200
| – | – |
|
281
Analog Devices
ADI
$122B
| $240K | ﹤0.01% |
1,394
-238
| -15% | -$41K |
|
282
AstraZeneca
AZN
$253B
| $240K | ﹤0.01% |
4,000
-200
| -5% | -$12K |
|
|
IMGN
283
DELISTED
Immunogen Inc
IMGN
| $239K | ﹤0.01% |
36,300
| – | – |
|
284
Hologic
HOLX
$14.8B
| $236K | ﹤0.01% |
+3,530
| New | +$236K |
|
285
Lantheus
LNTH
$3.72B
| $235K | ﹤0.01% |
8,500
| – | – |
|
286
Galapagos
GLPG
$2.2B
| $234K | ﹤0.01% |
3,400
| – | – |
|
287
Sun Life Financial
SLF
$32.4B
| $233K | ﹤0.01% |
4,522
+146
| +3% | +$7.52K |
|
288
Enphase Energy
ENPH
$5.18B
| $232K | ﹤0.01% |
1,264
+392
| +45% | +$71.9K |
|
289
Teladoc Health
TDOC
$1.38B
| $232K | ﹤0.01% |
1,397
-617
| -31% | -$102K |
|
290
Energy Fuels
UUUU
$2.67B
| $232K | ﹤0.01% |
38,500
+9,797
| +34% | +$59K |
|
291
Align Technology
ALGN
$10.1B
| $230K | ﹤0.01% |
+376
| New | +$230K |
|
292
Bank of Montreal
BMO
$90.3B
| $226K | ﹤0.01% |
2,205
+81
| +4% | +$8.3K |
|
293
Kinross Gold
KGC
$26.9B
| $226K | ﹤0.01% |
35,500
-14,001
| -28% | -$89.1K |
|
294
American Tower
AMT
$92.9B
| $224K | ﹤0.01% |
+828
| New | +$224K |
|
295
Arvinas
ARVN
$575M
| $223K | ﹤0.01% |
2,900
| – | – |
|
|
EMX
296
EMX Royalty
EMX
$444M
| $222K | ﹤0.01% |
74,492
-4,350
| -6% | -$13K |
|
297
BCE
BCE
$23.1B
| $217K | ﹤0.01% |
4,400
+1,693
| +63% | +$83.5K |
|
298
Outfront Media
OUT
$3.05B
| $213K | ﹤0.01% |
9,022
| – | – |
|
299
Danaher
DHR
$143B
| $208K | ﹤0.01% |
873
-7,910
| -90% | -$1.88M |
|
300
Arcos Dorados Holdings
ARCO
$1.47B
| $206K | ﹤0.01% |
34,993
| – | – |
|