Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+11.55%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.31B
AUM Growth
+$884M
(+62%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
606
New
98
Increased
143
Reduced
137
Closed
45
Top Buys
| 1 |
Visa
V
|
$725M |
| 2 |
TechnipFMC
FTI
|
$19.6M |
| 3 |
Deutsche Bank
DB
|
$17M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Target
TGT
|
$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.5M |
| 2 |
Linde
LIN
|
$32.8M |
| 3 |
JD.com
JD
|
$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
$13.1M |
| 5 |
New Oriental
EDU
|
$12.5M |
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Suzano
SUZ
$11.9B
| $71K | ﹤0.01% |
6,390
+2,520
| +65% | +$28K |
|
|
SVM
327
Silvercorp Metals
SVM
$1.08B
| $71K | ﹤0.01% |
10,500
| – | – |
|
|
REGI
328
DELISTED
Renewable Energy Group, Inc.
REGI
| $71K | ﹤0.01% |
1,000
-1,000
| -50% | -$71K |
|
|
AAIC
329
DELISTED
Arlington Asset Investment Corp.
AAIC
| $68K | ﹤0.01% |
18,000
| – | – |
|
330
Mercado Libre
MELI
$123B
| $67K | ﹤0.01% |
+40
| New | +$67K |
|
331
Elevance Health
ELV
$70.6B
| $64K | ﹤0.01% |
200
| – | – |
|
332
Edison International
EIX
$21B
| $63K | ﹤0.01% |
+1,000
| New | +$63K |
|
|
TTM
333
DELISTED
Tata Motors Limited
TTM
| $63K | ﹤0.01% |
+5,000
| New | +$63K |
|
|
OBCI
334
DELISTED
Ocean Bio-Chem Inc
OBCI
| $63K | ﹤0.01% |
4,700
| – | – |
|
335
iShares Biotechnology ETF
IBB
$5.8B
| $61K | ﹤0.01% |
400
-1,344
| -77% | -$205K |
|
336
Novavax
NVAX
$1.28B
| $61K | ﹤0.01% |
550
+500
| +1,000% | +$55.5K |
|
|
ATCO
337
DELISTED
Atlas Corp.
ATCO
| $60K | ﹤0.01% |
+5,520
| New | +$60K |
|
|
338
New Oriental
EDU
$7.98B
| $58K | ﹤0.01% |
314
-67,860
| -100% | -$12.5M |
|
339
Iron Mountain
IRM
$27.2B
| $57K | ﹤0.01% |
1,920
+520
| +37% | +$15.4K |
|
340
Nutrien
NTR
$27.4B
| $56K | ﹤0.01% |
1,153
| – | – |
|
341
Toronto Dominion Bank
TD
$127B
| $56K | ﹤0.01% |
1,001
+1,000
| +100,000% | +$55.9K |
|
342
HP
HPQ
$27.4B
| $55K | ﹤0.01% |
2,207
-14,352
| -87% | -$358K |
|
343
Scotiabank
BNS
$78.8B
| $54K | ﹤0.01% |
1,001
+1,000
| +100,000% | +$53.9K |
|
344
SPDR S&P 500 ETF Trust
SPY
$660B
| $54K | ﹤0.01% |
145
-2,574
| -95% | -$959K |
|
345
Telefonica
TEF
$30.1B
| $54K | ﹤0.01% |
15,082
-838
| -5% | -$3K |
|
346
Las Vegas Sands
LVS
$36.9B
| $53K | ﹤0.01% |
890
| – | – |
|
347
Manulife Financial
MFC
$52.1B
| $53K | ﹤0.01% |
+3,000
| New | +$53K |
|
|
SGEN
348
DELISTED
Seagen Inc. Common Stock
SGEN
| $53K | ﹤0.01% |
+300
| New | +$53K |
|
349
Gen Digital
GEN
$18.2B
| $52K | ﹤0.01% |
2,500
| – | – |
|
350
Exelixis
EXEL
$10.2B
| $50K | ﹤0.01% |
2,500
| – | – |
|