Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-10.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.52B
AUM Growth
-$685M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
667
New
25
Increased
208
Reduced
161
Closed
53
Top Buys
| 1 |
Coty
COTY
|
+$109M |
| 2 |
Jabil
JBL
|
+$89.9M |
| 3 |
Amazon
AMZN
|
+$30.9M |
| 4 |
Stellantis
STLA
|
+$27.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$407M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 3 |
UBS Group
UBS
|
+$17.6M |
| 4 |
Brookfield
BN
|
+$13.3M |
| 5 |
Johnson Controls International
JCI
|
+$10.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.2% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$24.8B
| $195K | ﹤0.01% |
4,670
+2,086
| +81% | +$87.1K |
|
327
Humana
HUM
$32.8B
| $193K | ﹤0.01% |
413
-311
| -43% | -$145K |
|
328
Toronto Dominion Bank
TD
$129B
| $193K | ﹤0.01% |
2,939
| – | – |
|
329
Manulife Financial
MFC
$52.4B
| $191K | ﹤0.01% |
11,041
| – | – |
|
330
UDR
UDR
$12.9B
| $191K | ﹤0.01% |
4,157
+1,986
| +91% | +$91.3K |
|
331
Restaurant Brands International
QSR
$20.3B
| $189K | ﹤0.01% |
3,762
-2,708
| -42% | -$136K |
|
|
TTM
332
DELISTED
Tata Motors Limited
TTM
| $189K | ﹤0.01% |
7,320
+108
| +1% | +$2.79K |
|
333
Kinross Gold
KGC
$27.3B
| $186K | ﹤0.01% |
52,000
+15,000
| +41% | +$53.7K |
|
|
GOL
334
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $186K | ﹤0.01% |
54,473
-74,400
| -58% | -$254K |
|
335
AES
AES
$9.06B
| $183K | ﹤0.01% |
8,718
+4,036
| +86% | +$84.7K |
|
336
Scotiabank
BNS
$79.3B
| $183K | ﹤0.01% |
3,091
| – | – |
|
337
Healthpeak Properties
DOC
$12.6B
| $183K | ﹤0.01% |
7,045
+3,261
| +86% | +$84.7K |
|
338
Diamondback Energy
FANG
$39.5B
| $177K | ﹤0.01% |
1,461
| – | – |
|
339
Cigna
CI
$80.6B
| $176K | ﹤0.01% |
666
-1,763
| -73% | -$466K |
|
340
Generac Holdings
GNRC
$10.7B
| $175K | ﹤0.01% |
833
+390
| +88% | +$81.9K |
|
341
Diageo
DEO
$58.3B
| $174K | ﹤0.01% |
1,000
| – | – |
|
342
Boston Properties
BXP
$11.5B
| $173K | ﹤0.01% |
1,944
+902
| +87% | +$80.3K |
|
343
ASML
ASML
$317B
| $172K | ﹤0.01% |
362
| – | – |
|
344
Franco-Nevada
FNV
$37.8B
| $171K | ﹤0.01% |
1,300
-20
| -2% | -$2.63K |
|
345
C3.ai
AI
$2.16B
| $168K | ﹤0.01% |
9,200
| – | – |
|
346
RTX Corp
RTX
$203B
| $165K | ﹤0.01% |
1,720
-1,047
| -38% | -$100K |
|
347
Steel Dynamics
STLD
$19.2B
| $165K | ﹤0.01% |
2,499
+1,105
| +79% | +$73K |
|
348
Gerdau
GGB
$6.19B
| $164K | ﹤0.01% |
48,283
+6,703
| +16% | +$22.8K |
|
349
Booking.com
BKNG
$181B
| $152K | ﹤0.01% |
87
-3,195
| -97% | -$5.58M |
|
350
Delta Air Lines
DAL
$39.6B
| $151K | ﹤0.01% |
5,232
+595
| +13% | +$17.2K |
|