Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-5.35%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.97B
AUM Growth
+$450M
(+18%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
645
New
32
Increased
184
Reduced
176
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$638M |
| 2 |
Edgewell Personal Care
EPC
|
$56.6M |
| 3 |
Stellantis
STLA
|
$25.4M |
| 4 |
FMC
FMC
|
$21.1M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Jabil
JBL
|
$101M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alamos Gold
AGI
$13.5B
| $259K | ﹤0.01% |
35,000
+20,000
| +133% | +$148K |
|
302
Kinder Morgan
KMI
$59.1B
| $259K | ﹤0.01% |
15,579
-480
| -3% | -$7.98K |
|
|
ARI
303
Apollo Commercial Real Estate
ARI
$1.53B
| $249K | ﹤0.01% |
30,000
+10,000
| +50% | +$83K |
|
|
TWO
304
Two Harbors Investment
TWO
$1.08B
| $249K | ﹤0.01% |
18,750
+8,750
| +88% | +$116K |
|
305
Lennar Class A
LEN
$36.7B
| $242K | ﹤0.01% |
3,356
| – | – |
|
306
Agnico Eagle Mines
AEM
$76.3B
| $241K | ﹤0.01% |
5,701
+64
| +1% | +$2.71K |
|
307
BHP
BHP
$138B
| $234K | ﹤0.01% |
4,997
-2,416
| -33% | -$113K |
|
308
Canadian Pacific Kansas City
CP
$70.3B
| $234K | ﹤0.01% |
+3,500
| New | +$234K |
|
|
ADAM
309
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $234K | ﹤0.01% |
25,000
+5,625
| +29% | +$52.7K |
|
310
Lockheed Martin
LMT
$108B
| $233K | ﹤0.01% |
604
+7
| +1% | +$2.7K |
|
311
AstraZeneca
AZN
$253B
| $220K | ﹤0.01% |
4,000
| – | – |
|
312
Teradyne
TER
$19.1B
| $220K | ﹤0.01% |
2,921
+1,261
| +76% | +$95K |
|
313
Unilever
UL
$158B
| $219K | ﹤0.01% |
5,000
| – | – |
|
314
Hewlett Packard
HPE
$31B
| $213K | ﹤0.01% |
17,712
| – | – |
|
315
Otis Worldwide
OTIS
$34.1B
| $213K | ﹤0.01% |
+3,340
| New | +$213K |
|
316
GSK
GSK
$81.6B
| $212K | ﹤0.01% |
7,200
| – | – |
|
317
Essex Property Trust
ESS
$17.3B
| $207K | ﹤0.01% |
853
| – | – |
|
318
D.R. Horton
DHI
$54.2B
| $202K | ﹤0.01% |
3,000
| – | – |
|
319
Companhia Siderúrgica Nacional
SID
$1.99B
| $198K | ﹤0.01% |
83,000
-2,020
| -2% | -$4.82K |
|
320
AES
AES
$9.21B
| $197K | ﹤0.01% |
8,718
| – | – |
|
321
Kinross Gold
KGC
$26.9B
| $196K | ﹤0.01% |
52,000
| – | – |
|
322
Twilio
TWLO
$16.7B
| $195K | ﹤0.01% |
2,815
+275
| +11% | +$19.1K |
|
|
TTM
323
DELISTED
Tata Motors Limited
TTM
| $194K | ﹤0.01% |
8,011
+691
| +9% | +$16.7K |
|
324
Wabtec
WAB
$33B
| $194K | ﹤0.01% |
2,393
| – | – |
|
325
Rivian
RIVN
$17.2B
| $184K | ﹤0.01% |
5,600
| – | – |
|