Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.71B
AUM Growth
-$267M
(-9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
186
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Jabil
JBL
|
$72.9M |
| 3 |
Stellantis
STLA
|
$36.1M |
| 4 |
Coty
COTY
|
$33M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$709M |
| 2 |
HDFC Bank
HDB
|
$22.1M |
| 3 |
FMC
FMC
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
Brookfield
BN
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Technology | 19.35% |
| 3 | Financials | 17.11% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $377K | 0.01% |
+6,412
| New | +$377K |
|
277
CMS Energy
CMS
$21.4B
| $376K | 0.01% |
+5,936
| New | +$376K |
|
278
Steel Dynamics
STLD
$19.8B
| $365K | 0.01% |
3,736
+1,237
| +49% | +$121K |
|
279
Wabtec
WAB
$33B
| $364K | 0.01% |
3,648
+1,255
| +52% | +$125K |
|
280
BCE
BCE
$23.1B
| $363K | 0.01% |
8,249
| – | – |
|
281
Agnico Eagle Mines
AEM
$76.3B
| $359K | 0.01% |
6,901
+1,200
| +21% | +$62.4K |
|
282
Under Armour
UAA
$2.2B
| $357K | 0.01% |
35,109
-111,011
| -76% | -$1.13M |
|
283
Alamos Gold
AGI
$13.5B
| $354K | 0.01% |
35,000
| – | – |
|
284
GSK
GSK
$81.6B
| $351K | 0.01% |
10,000
+2,800
| +39% | +$98.4K |
|
285
Kellanova
K
$27.8B
| $345K | 0.01% |
5,160
+5,091
| +7,378% | +$341K |
|
286
Coinbase
COIN
$76.8B
| $339K | 0.01% |
9,589
-165
| -2% | -$5.84K |
|
287
Domino's
DPZ
$15.7B
| $335K | 0.01% |
966
-178
| -16% | -$61.7K |
|
288
AT&T
T
$212B
| $330K | 0.01% |
17,945
-26,772
| -60% | -$493K |
|
|
ARI
289
Apollo Commercial Real Estate
ARI
$1.53B
| $323K | 0.01% |
30,000
| – | – |
|
|
DX
290
Dynex Capital
DX
$1.68B
| $318K | 0.01% |
25,000
| – | – |
|
291
McKesson
MCK
$85.5B
| $318K | 0.01% |
847
| – | – |
|
292
Franco-Nevada
FNV
$37.3B
| $307K | 0.01% |
2,250
-50
| -2% | -$6.82K |
|
293
Gilead Sciences
GILD
$143B
| $304K | 0.01% |
3,538
-10,298
| -74% | -$884K |
|
294
Artisan Partners
APAM
$3.26B
| $297K | 0.01% |
10,000
| – | – |
|
|
TWO
295
Two Harbors Investment
TWO
$1.08B
| $296K | 0.01% |
18,750
| – | – |
|
296
Evergy
EVRG
$16.5B
| $295K | 0.01% |
4,695
+1,700
| +57% | +$107K |
|
297
United Parcel Service
UPS
$72.1B
| $293K | 0.01% |
1,686
-2,684
| -61% | -$467K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $285K | 0.01% |
7,527
-2,162
| -22% | -$81.9K |
|
299
Lockheed Martin
LMT
$108B
| $285K | 0.01% |
585
-19
| -3% | -$9.24K |
|
300
Essex Property Trust
ESS
$17.3B
| $282K | 0.01% |
1,332
+479
| +56% | +$102K |
|