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 | |
|---|---|---|---|---|---|---|
|
REGI
301
DELISTED
Renewable Energy Group, Inc.
REGI
| $206K | ﹤0.01% |
3,307
+669
| +25% | +$41.7K |
|
302
Autodesk
ADSK
$69.5B
| $205K | ﹤0.01% |
702
+2
| +0.3% | +$584 |
|
303
BioMarin Pharmaceuticals
BMRN
$11.1B
| $200K | ﹤0.01% |
2,400
| – | – |
|
304
Gerdau
GGB
$6.39B
| $195K | ﹤0.01% |
41,580
| – | – |
|
305
Diageo
DEO
$61.3B
| $192K | ﹤0.01% |
1,000
| – | – |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $190K | ﹤0.01% |
1,622
-477
| -23% | -$55.9K |
|
307
Franco-Nevada
FNV
$37.3B
| $189K | ﹤0.01% |
1,300
| – | – |
|
308
Vodafone
VOD
$28.5B
| $189K | ﹤0.01% |
11,033
| – | – |
|
|
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $187K | ﹤0.01% |
4,640
| – | – |
|
310
United Airlines
UAL
$34.5B
| $186K | ﹤0.01% |
+3,551
| New | +$186K |
|
311
Scotiabank
BNS
$78.8B
| $184K | ﹤0.01% |
2,835
+125
| +5% | +$8.11K |
|
312
Sherwin-Williams
SHW
$92.9B
| $184K | ﹤0.01% |
676
+415
| +159% | +$113K |
|
313
XPeng
XPEV
$18.9B
| $181K | ﹤0.01% |
4,077
+577
| +16% | +$25.6K |
|
314
Kimberly-Clark
KMB
$43.1B
| $177K | ﹤0.01% |
1,321
+700
| +113% | +$93.8K |
|
315
America Movil
AMX
$59.1B
| $174K | ﹤0.01% |
11,573
| – | – |
|
316
Bunge Global
BG
$16.9B
| $172K | ﹤0.01% |
2,200
| – | – |
|
317
Ultra Clean Holdings
UCTT
$1.11B
| $171K | ﹤0.01% |
+3,189
| New | +$171K |
|
318
Arcus Biosciences
RCUS
$1.3B
| $170K | ﹤0.01% |
6,200
+2,000
| +48% | +$54.8K |
|
319
Western Digital
WDC
$31.9B
| $170K | ﹤0.01% |
3,162
+2,699
| +583% | +$145K |
|
320
Edison International
EIX
$21B
| $169K | ﹤0.01% |
2,934
+1,523
| +108% | +$87.7K |
|
321
Ionis Pharmaceuticals
IONS
$9.76B
| $168K | ﹤0.01% |
4,210
| – | – |
|
322
Skyworks Solutions
SWKS
$11.2B
| $168K | ﹤0.01% |
+874
| New | +$168K |
|
323
Geron
GERN
$893M
| $167K | ﹤0.01% |
118,600
+7,500
| +7% | +$10.6K |
|
324
Inovio Pharmaceuticals
INO
$148M
| $167K | ﹤0.01% |
1,500
+417
| +39% | +$46.4K |
|
325
Kroger
KR
$44.8B
| $166K | ﹤0.01% |
4,313
+2,433
| +129% | +$93.6K |
|