Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.71B
AUM Growth
-$267M
(-9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
186
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Jabil
JBL
|
$72.9M |
| 3 |
Stellantis
STLA
|
$36.1M |
| 4 |
Coty
COTY
|
$33M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$709M |
| 2 |
HDFC Bank
HDB
|
$22.1M |
| 3 |
FMC
FMC
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
Brookfield
BN
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Technology | 19.35% |
| 3 | Financials | 17.11% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $282K | 0.01% |
15,579
| – | – |
|
302
Stanley Black & Decker
SWK
$12.1B
| $281K | 0.01% |
3,735
-22
| -0.6% | -$1.65K |
|
303
Healthpeak Properties
DOC
$12.8B
| $277K | 0.01% |
11,038
+3,993
| +57% | +$100K |
|
304
Clorox
CLX
$15.5B
| $276K | 0.01% |
1,966
-18,775
| -91% | -$2.63M |
|
305
AstraZeneca
AZN
$253B
| $271K | 0.01% |
4,000
| – | – |
|
306
Darling Ingredients
DAR
$5.07B
| $269K | 0.01% |
4,293
+4,288
| +85,760% | +$268K |
|
307
D.R. Horton
DHI
$54.2B
| $267K | 0.01% |
3,000
| – | – |
|
308
Yeti Holdings
YETI
$2.95B
| $266K | 0.01% |
6,441
-5,998
| -48% | -$248K |
|
309
Palantir
PLTR
$363B
| $264K | 0.01% |
41,104
-53,728
| -57% | -$345K |
|
310
Pinduoduo
PDD
$177B
| $263K | 0.01% |
3,229
-1,080
| -25% | -$88.1K |
|
311
Canadian Pacific Kansas City
CP
$70.3B
| $261K | 0.01% |
3,500
| – | – |
|
312
UDR
UDR
$13B
| $257K | 0.01% |
6,647
+2,490
| +60% | +$96.4K |
|
313
RPM International
RPM
$16.2B
| $257K | 0.01% |
+2,640
| New | +$257K |
|
|
ADAM
314
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $256K | 0.01% |
25,000
| – | – |
|
315
Edwards Lifesciences
EW
$47.5B
| $254K | 0.01% |
3,398
-1,326
| -28% | -$98.9K |
|
316
Rio Tinto
RIO
$104B
| $253K | 0.01% |
3,560
+1,010
| +40% | +$71.9K |
|
317
Unilever
UL
$158B
| $252K | 0.01% |
5,000
| – | – |
|
318
International Paper
IP
$25.7B
| $244K | 0.01% |
7,035
+2,365
| +51% | +$81.9K |
|
319
Sony
SONY
$165B
| $241K | 0.01% |
15,805
-8,440
| -35% | -$129K |
|
320
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $232K | ﹤0.01% |
3,285
-1,552
| -32% | -$109K |
|
321
Camden Property Trust
CPT
$11.9B
| $232K | ﹤0.01% |
2,070
+738
| +55% | +$82.6K |
|
322
Companhia Siderúrgica Nacional
SID
$1.99B
| $229K | ﹤0.01% |
83,000
| – | – |
|
323
Freeport-McMoran
FCX
$66.5B
| $226K | ﹤0.01% |
5,938
+564
| +10% | +$21.4K |
|
|
TTM
324
DELISTED
Tata Motors Limited
TTM
| $221K | ﹤0.01% |
9,567
+1,556
| +19% | +$36K |
|
325
Dow Inc
DOW
$17.4B
| $221K | ﹤0.01% |
4,376
+1,364
| +45% | +$68.7K |
|