Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-5.35%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.97B
AUM Growth
+$450M
(+18%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
645
New
32
Increased
184
Reduced
176
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$638M |
| 2 |
Edgewell Personal Care
EPC
|
$56.6M |
| 3 |
Stellantis
STLA
|
$25.4M |
| 4 |
FMC
FMC
|
$21.1M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Jabil
JBL
|
$101M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$16.9B
| $182K | ﹤0.01% |
2,200
| – | – |
|
327
Evergy
EVRG
$16.5B
| $178K | ﹤0.01% |
2,995
| – | – |
|
328
Oriental Culture Holding
OCG
$81.1M
| $178K | ﹤0.01% |
41,819
| – | – |
|
329
Tyson Foods
TSN
$20B
| $178K | ﹤0.01% |
2,694
+949
| +54% | +$62.7K |
|
330
Steel Dynamics
STLD
$19.8B
| $177K | ﹤0.01% |
2,499
| – | – |
|
331
Markel Group
MKL
$24.2B
| $176K | ﹤0.01% |
162
+125
| +338% | +$136K |
|
332
Gerdau
GGB
$6.39B
| $173K | ﹤0.01% |
48,283
| – | – |
|
333
Manulife Financial
MFC
$52.1B
| $173K | ﹤0.01% |
11,041
| – | – |
|
334
UDR
UDR
$13B
| $173K | ﹤0.01% |
4,157
| – | – |
|
335
Mercado Libre
MELI
$123B
| $172K | ﹤0.01% |
208
-4,421
| -96% | -$3.66M |
|
336
Diageo
DEO
$61.3B
| $170K | ﹤0.01% |
1,000
| – | – |
|
337
Electronic Arts
EA
$42.2B
| $170K | ﹤0.01% |
1,465
-807
| -36% | -$93.6K |
|
338
Plug Power
PLUG
$1.69B
| $167K | ﹤0.01% |
7,936
+6,846
| +628% | +$144K |
|
339
Saic
SAIC
$4.92B
| $166K | ﹤0.01% |
+1,880
| New | +$166K |
|
340
Honeywell
HON
$136B
| $163K | ﹤0.01% |
973
-406
| -29% | -$68K |
|
341
Healthpeak Properties
DOC
$12.8B
| $161K | ﹤0.01% |
7,045
| – | – |
|
342
Camden Property Trust
CPT
$11.9B
| $159K | ﹤0.01% |
+1,332
| New | +$159K |
|
343
Energy Fuels
UUUU
$2.67B
| $154K | ﹤0.01% |
25,100
-575
| -2% | -$3.53K |
|
344
DHT Holdings
DHT
$2B
| $151K | ﹤0.01% |
20,000
| – | – |
|
345
ASML
ASML
$307B
| $150K | ﹤0.01% |
362
| – | – |
|
346
Canadian Solar
CSIQ
$748M
| $149K | ﹤0.01% |
+4,000
| New | +$149K |
|
347
Generac Holdings
GNRC
$10.6B
| $148K | ﹤0.01% |
833
| – | – |
|
348
International Paper
IP
$25.7B
| $148K | ﹤0.01% |
4,670
| – | – |
|
349
Scotiabank
BNS
$78.8B
| $147K | ﹤0.01% |
3,091
| – | – |
|
350
Freeport-McMoran
FCX
$66.5B
| $147K | ﹤0.01% |
5,374
-9,343
| -63% | -$256K |
|