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 | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$108B
| $166K | ﹤0.01% |
439
-680
| -61% | -$257K |
|
327
BHP
BHP
$138B
| $165K | ﹤0.01% |
2,545
+303
| +14% | +$19.6K |
|
|
328
Deutsche Bank
DB
$67.8B
| $165K | ﹤0.01% |
12,544
-1,244,794
| -99% | -$16.4M |
|
329
TotalEnergies
TTE
$133B
| $160K | ﹤0.01% |
3,540
-2,340
| -40% | -$106K |
|
330
Electronic Arts
EA
$42.2B
| $156K | ﹤0.01% |
1,081
-1,146
| -51% | -$165K |
|
331
Vir Biotechnology
VIR
$732M
| $156K | ﹤0.01% |
3,300
| – | – |
|
|
NKLA
332
DELISTED
Nikola Corporation Common Stock
NKLA
| $156K | ﹤0.01% |
288
+134
| +87% | +$72.6K |
|
333
Advanced Energy
AEIS
$5.8B
| $154K | ﹤0.01% |
1,367
| – | – |
|
334
Esperion Therapeutics
ESPR
$540M
| $154K | ﹤0.01% |
7,300
+2,400
| +49% | +$50.6K |
|
335
NOV
NOV
$4.95B
| $153K | ﹤0.01% |
+10,000
| New | +$153K |
|
336
Quanex
NX
$836M
| $153K | ﹤0.01% |
+6,171
| New | +$153K |
|
337
Chewy
CHWY
$17.5B
| $150K | ﹤0.01% |
1,876
+1,541
| +460% | +$123K |
|
338
Vicarious Surgical
RBOT
$33.9M
| $150K | ﹤0.01% |
+500
| New | +$150K |
|
339
Tyson Foods
TSN
$20B
| $150K | ﹤0.01% |
2,032
+1,188
| +141% | +$87.7K |
|
|
AY
340
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $148K | ﹤0.01% |
3,983
| – | – |
|
341
Bank of New York Mellon
BK
$73.1B
| $143K | ﹤0.01% |
+2,789
| New | +$143K |
|
342
Casella Waste Systems
CWST
$6.01B
| $142K | ﹤0.01% |
2,244
| – | – |
|
|
VEDL
343
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $142K | ﹤0.01% |
10,000
| – | – |
|
344
RingCentral
RNG
$2.89B
| $139K | ﹤0.01% |
480
-5,106
| -91% | -$1.48M |
|
|
ACB
345
Aurora Cannabis
ACB
$276M
| $138K | ﹤0.01% |
1,519
| – | – |
|
346
Palantir
PLTR
$363B
| $138K | ﹤0.01% |
5,224
+2,224
| +74% | +$58.8K |
|
|
BLUE
347
DELISTED
bluebird bio
BLUE
| $137K | ﹤0.01% |
330
| – | – |
|
348
Dell
DELL
$84.4B
| $135K | ﹤0.01% |
2,667
+828
| +45% | +$41.9K |
|
349
Quest Diagnostics
DGX
$20.5B
| $129K | ﹤0.01% |
978
+388
| +66% | +$51.2K |
|
|
ADAP
350
Adaptimmune Therapeutics
ADAP
$10.9M
| $128K | ﹤0.01% |
+30,000
| New | +$128K |
|