Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.66B
AUM Growth
+$341M
(+15%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
126
Increased
221
Reduced
126
Closed
57
Top Buys
| 1 |
Royal Caribbean
RCL
|
$432M |
| 2 |
Stellantis
STLA
|
$96.5M |
| 3 |
Brookfield
BN
|
$31.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.7M |
Top Sells
| 1 |
Visa
V
|
$429M |
| 2 |
TechnipFMC
FTI
|
$50.1M |
| 3 |
Domino's
DPZ
|
$8.98M |
| 4 |
Roper Technologies
ROP
|
$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Financials | 22.58% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gerdau
GGB
$6.39B
| $176K | ﹤0.01% |
41,580
-3,276
| -7% | -$13.9K |
|
302
Bunge Global
BG
$16.9B
| $174K | ﹤0.01% |
2,200
| – | – |
|
|
REGI
303
DELISTED
Renewable Energy Group, Inc.
REGI
| $174K | ﹤0.01% |
2,638
+1,638
| +164% | +$108K |
|
304
Costco
COST
$427B
| $172K | ﹤0.01% |
489
-1,112
| -69% | -$391K |
|
305
Scotiabank
BNS
$78.8B
| $170K | ﹤0.01% |
2,710
+1,709
| +171% | +$107K |
|
306
Vir Biotechnology
VIR
$732M
| $169K | ﹤0.01% |
+3,300
| New | +$169K |
|
307
Diageo
DEO
$61.3B
| $164K | ﹤0.01% |
+1,000
| New | +$164K |
|
308
Energy Fuels
UUUU
$2.67B
| $163K | ﹤0.01% |
28,703
| – | – |
|
309
Franco-Nevada
FNV
$37.3B
| $163K | ﹤0.01% |
1,300
-100
| -7% | -$12.5K |
|
310
Vertex Pharmaceuticals
VRTX
$102B
| $161K | ﹤0.01% |
750
-11,430
| -94% | -$2.45M |
|
|
HES
311
DELISTED
Hess
HES
| $159K | ﹤0.01% |
2,235
-6,755
| -75% | -$481K |
|
312
America Movil
AMX
$59.1B
| $157K | ﹤0.01% |
11,573
+303
| +3% | +$4.11K |
|
313
Alerian MLP ETF
AMLP
$10.5B
| $153K | ﹤0.01% |
+5,000
| New | +$153K |
|
314
Itaú Unibanco
ITUB
$76.6B
| $150K | ﹤0.01% |
40,465
+20,014
| +98% | +$74.2K |
|
315
Advanced Energy
AEIS
$5.8B
| $149K | ﹤0.01% |
1,367
+1,186
| +655% | +$129K |
|
|
AY
316
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $146K | ﹤0.01% |
3,983
+3,481
| +693% | +$128K |
|
317
Casella Waste Systems
CWST
$6.01B
| $143K | ﹤0.01% |
2,244
+1,948
| +658% | +$124K |
|
|
ACB
318
Aurora Cannabis
ACB
$276M
| $142K | ﹤0.01% |
1,519
+269
| +22% | +$25.1K |
|
319
Enphase Energy
ENPH
$5.18B
| $141K | ﹤0.01% |
872
+747
| +598% | +$121K |
|
320
Biogen
BIIB
$20.6B
| $140K | ﹤0.01% |
500
+300
| +150% | +$84K |
|
321
BHP
BHP
$138B
| $139K | ﹤0.01% |
+2,242
| New | +$139K |
|
322
Bionano Genomics
BNGO
$18.7M
| $137K | ﹤0.01% |
+28
| New | +$137K |
|
323
Esperion Therapeutics
ESPR
$540M
| $137K | ﹤0.01% |
+4,900
| New | +$137K |
|
324
Addus HomeCare
ADUS
$2.08B
| $129K | ﹤0.01% |
1,233
+403
| +49% | +$42.2K |
|
|
BLUE
325
DELISTED
bluebird bio
BLUE
| $129K | ﹤0.01% |
330
-1,093
| -77% | -$427K |
|