Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-14.11%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.57B
AUM Growth
-$286M
(-15%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
496
New
61
Increased
157
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
+$23.6M |
| 2 |
CVS Health
CVS
|
+$11M |
| 3 |
UBS Group
UBS
|
+$7.08M |
| 4 |
Republic Services
RSG
|
+$5.9M |
| 5 |
Fabrinet
FN
|
+$4.72M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$7.57M |
| 2 |
XPO
XPO
|
+$7.23M |
| 3 |
HF Sinclair
DINO
|
+$6.71M |
| 4 |
S&P Global
SPGI
|
+$5.05M |
| 5 |
Dollar General
DG
|
+$4.88M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Banco Santander
SAN
$145B
| $540K | 0.03% |
125,759
+1,013
| +0.8% | +$4.35K |
|
302
Public Service Enterprise Group
PEG
$40B
| $521K | 0.03% |
+10,000
| New | +$521K |
|
303
Eastman Chemical
EMN
$7.91B
| $510K | 0.03% |
6,974
-31,415
| -82% | -$2.3M |
|
304
Dropbox
DBX
$8.19B
| $468K | 0.03% |
22,909
+22,000
| +2,420% | +$449K |
|
305
Capital One
COF
$141B
| $463K | 0.03% |
6,127
+177
| +3% | +$13.4K |
|
306
Omnicom Group
OMC
$15.3B
| $451K | 0.03% |
6,160
+1,200
| +24% | +$87.9K |
|
307
3M
MMM
$82B
| $444K | 0.03% |
2,787
-1,196
| -30% | -$191K |
|
308
Ecolab
ECL
$78.1B
| $442K | 0.03% |
+3,000
| New | +$442K |
|
309
Canadian Solar
CSIQ
$731M
| $440K | 0.02% |
30,700
| – | – |
|
|
PRGX
310
DELISTED
PRGX Global, Inc.
PRGX
| $438K | 0.02% |
46,259
| – | – |
|
311
Energy Select Sector SPDR Fund
XLE
$26.6B
| $434K | 0.02% |
7,567
| – | – |
|
312
Voyager Therapeutics
VYGR
$236M
| $430K | 0.02% |
45,700
+100
| +0.2% | +$941 |
|
|
WUBA
313
DELISTED
58.COM INC
WUBA
| $417K | 0.02% |
+7,700
| New | +$417K |
|
314
Stellantis
STLA
$25.9B
| $402K | 0.02% |
27,865
+13,219
| +90% | +$191K |
|
315
Equinix
EQIX
$74.9B
| $386K | 0.02% |
1,097
+747
| +213% | +$263K |
|
316
Merck
MRK
$210B
| $380K | 0.02% |
5,220
-332
| -6% | -$24.2K |
|
|
RTN
317
DELISTED
Raytheon Company
RTN
| $360K | 0.02% |
2,350
-21,012
| -90% | -$3.22M |
|
318
iShares Russell 2000 ETF
IWM
$66.5B
| $347K | 0.02% |
2,595
| – | – |
|
|
319
PNC Financial Services
PNC
$80.2B
| $333K | 0.02% |
2,850
-64,814
| -96% | -$7.57M |
|
|
X
320
DELISTED
US Steel
X
| $330K | 0.02% |
18,126
+16,126
| +806% | +$294K |
|
321
Cleveland-Cliffs
CLF
$5.45B
| $308K | 0.02% |
+40,000
| New | +$308K |
|
322
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $297K | 0.02% |
3,430
| – | – |
|
323
Under Armour
UAA
$2.19B
| $283K | 0.02% |
16,000
| – | – |
|
324
Medtronic
MDT
$119B
| $266K | 0.02% |
2,920
| – | – |
|
325
Under Armour Class C
UA
$2.11B
| $260K | 0.01% |
16,114
| – | – |
|