Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-0.47%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.78B
AUM Growth
-$233M
(-7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
70
Increased
199
Reduced
169
Closed
79
Top Buys
| 1 |
Stellantis
STLA
|
+$42.8M |
| 2 |
Sea Limited
SE
|
+$27.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$16.8M |
| 4 |
Alibaba
BABA
|
+$12.8M |
| 5 |
West Fraser Timber
WFG
|
+$9.36M |
Top Sells
| 1 |
Linde
LIN
|
+$36.5M |
| 2 |
Microsoft
MSFT
|
+$27.7M |
| 3 |
Amazon
AMZN
|
+$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 5 |
Apple
AAPL
|
+$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.75% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$46.3B
| $179K | ﹤0.01% |
622
-16,655
| -96% | -$4.79M |
|
327
Xcel Energy
XEL
$42.4B
| $178K | ﹤0.01% |
2,855
+1,405
| +97% | +$87.6K |
|
328
Valero Energy
VLO
$48.9B
| $166K | ﹤0.01% |
+2,350
| New | +$166K |
|
329
AvalonBay Communities
AVB
$27.7B
| $164K | ﹤0.01% |
740
+355
| +92% | +$78.7K |
|
330
Gerdau
GGB
$6.31B
| $162K | ﹤0.01% |
41,580
| – | – |
|
331
Fortune Brands Innovations
FBIN
$7.29B
| $161K | ﹤0.01% |
+2,106
| New | +$161K |
|
332
Kimberly-Clark
KMB
$43.1B
| $160K | ﹤0.01% |
1,206
-115
| -9% | -$15.3K |
|
|
KL
333
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $154K | ﹤0.01% |
3,700
-33,000
| -90% | -$1.37M |
|
334
lululemon athletica
LULU
$19.9B
| $153K | ﹤0.01% |
+379
| New | +$153K |
|
|
VEDL
335
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $153K | ﹤0.01% |
10,000
| – | – |
|
336
Equity Residential
EQR
$25.4B
| $152K | ﹤0.01% |
+1,884
| New | +$152K |
|
337
The Mosaic Company
MOS
$10.3B
| $150K | ﹤0.01% |
4,198
+2,611
| +165% | +$93.3K |
|
338
Franco-Nevada
FNV
$38B
| $149K | ﹤0.01% |
1,150
-150
| -12% | -$19.4K |
|
339
RingCentral
RNG
$2.94B
| $148K | ﹤0.01% |
679
+199
| +41% | +$43.4K |
|
340
Quest Diagnostics
DGX
$20.5B
| $147K | ﹤0.01% |
1,012
+34
| +3% | +$4.94K |
|
341
PACCAR
PCAR
$51.6B
| $145K | ﹤0.01% |
2,762
+1,383
| +100% | +$72.6K |
|
342
Alexandria Real Estate Equities
ARE
$14.6B
| $142K | ﹤0.01% |
743
+399
| +116% | +$76.3K |
|
343
Pentair
PNR
$18.1B
| $138K | ﹤0.01% |
1,891
+1,451
| +330% | +$106K |
|
344
Generac Holdings
GNRC
$10.8B
| $136K | ﹤0.01% |
334
+168
| +101% | +$68.4K |
|
345
Ultra Clean Holdings
UCTT
$1.11B
| $136K | ﹤0.01% |
3,189
| – | – |
|
346
Vertex Pharmaceuticals
VRTX
$101B
| $135K | ﹤0.01% |
746
-2,895
| -80% | -$524K |
|
|
ORAN
347
DELISTED
Orange
ORAN
| $134K | ﹤0.01% |
12,353
+4,007
| +48% | +$43.5K |
|
|
LAC
348
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $134K | ﹤0.01% |
+6,000
| New | +$134K |
|
349
CrowdStrike
CRWD
$107B
| $133K | ﹤0.01% |
540
-713
| -57% | -$176K |
|
350
Nutrien
NTR
$27.9B
| $133K | ﹤0.01% |
2,041
| – | – |
|