Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-10.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.52B
AUM Growth
-$685M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
667
New
25
Increased
208
Reduced
161
Closed
53
Top Buys
| 1 |
Coty
COTY
|
$109M |
| 2 |
Jabil
JBL
|
$89.9M |
| 3 |
Amazon
AMZN
|
$30.9M |
| 4 |
Stellantis
STLA
|
$27.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$407M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
UBS Group
UBS
|
$17.6M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.2% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Companhia Siderúrgica Nacional
SID
$1.96B
| $249K | 0.01% |
85,020
-1,000
| -1% | -$2.93K |
|
302
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $248K | 0.01% |
4,575
+1,323
| +41% | +$71.7K |
|
|
DX
303
Dynex Capital
DX
$1.69B
| $239K | 0.01% |
15,000
| – | – |
|
304
Honeywell
HON
$136B
| $239K | 0.01% |
1,379
-263
| -16% | -$45.6K |
|
305
Arcos Dorados Holdings
ARCO
$1.43B
| $236K | 0.01% |
34,992
| – | – |
|
306
Hewlett Packard
HPE
$30.8B
| $235K | 0.01% |
17,712
-28,144
| -61% | -$373K |
|
307
BCE
BCE
$22.7B
| $231K | 0.01% |
4,704
| – | – |
|
308
Lennar Class A
LEN
$36.8B
| $229K | 0.01% |
3,356
+265
| +9% | +$18.1K |
|
309
Unilever
UL
$157B
| $229K | 0.01% |
5,000
+1,000
| +25% | +$45.8K |
|
310
Bank of Montreal
BMO
$90.3B
| $227K | 0.01% |
2,361
| – | – |
|
311
MGM Resorts International
MGM
$9.94B
| $225K | 0.01% |
7,786
+4,962
| +176% | +$143K |
|
312
Essex Property Trust
ESS
$17.1B
| $223K | 0.01% |
853
+396
| +87% | +$104K |
|
313
Yeti Holdings
YETI
$2.91B
| $221K | 0.01% |
5,112
+2,026
| +66% | +$87.6K |
|
314
Allstate
ALL
$52.8B
| $220K | 0.01% |
1,734
+1,341
| +341% | +$170K |
|
315
Warner Bros
WBD
$30.2B
| $220K | 0.01% |
+16,375
| New | +$220K |
|
316
Royal Bank of Canada
RY
$204B
| $218K | 0.01% |
2,255
| – | – |
|
|
ADAM
317
Adamas Trust, Inc. Common Stock
ADAM
$664M
| $214K | 0.01% |
19,375
| – | – |
|
318
Twilio
TWLO
$16.7B
| $213K | 0.01% |
2,540
+1,193
| +89% | +$100K |
|
|
ARI
319
Apollo Commercial Real Estate
ARI
$1.51B
| $209K | 0.01% |
20,000
| – | – |
|
320
Bunge Global
BG
$16.7B
| $200K | ﹤0.01% |
2,200
| – | – |
|
321
D.R. Horton
DHI
$54.8B
| $199K | ﹤0.01% |
3,000
-3,189
| -52% | -$212K |
|
|
TWO
322
Two Harbors Investment
TWO
$1.07B
| $199K | ﹤0.01% |
10,000
| – | – |
|
323
Match Group
MTCH
$9.26B
| $196K | ﹤0.01% |
2,806
+754
| +37% | +$52.7K |
|
324
Wabtec
WAB
$32.5B
| $196K | ﹤0.01% |
2,393
+1,051
| +78% | +$86.1K |
|
325
Evergy
EVRG
$16.4B
| $195K | ﹤0.01% |
2,995
+1,385
| +86% | +$90.2K |
|