Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-12.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$947M
AUM Growth
-$669M
(-41%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
671
New
63
Increased
133
Reduced
148
Closed
186
Top Buys
| 1 |
Jabil
JBL
|
+$15.3M |
| 2 |
Alibaba
BABA
|
+$7.07M |
| 3 |
Nasdaq
NDAQ
|
+$5.74M |
| 4 |
Moody's
MCO
|
+$5.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$74.2M |
| 2 |
Linde
LIN
|
+$45M |
| 3 |
Tesla
TSLA
|
+$18.3M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$16M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.9B
| $22K | ﹤0.01% |
+381
| New | +$22K |
|
352
Lincoln National
LNC
$7.82B
| $21K | ﹤0.01% |
+800
| New | +$21K |
|
353
Uber
UBER
$196B
| $21K | ﹤0.01% |
745
-750
| -50% | -$21.1K |
|
354
Yum! Brands
YUM
$40.4B
| $21K | ﹤0.01% |
300
| – | – |
|
355
Braskem
BAK
$1.33B
| $20K | ﹤0.01% |
3,000
-1,000
| -25% | -$6.67K |
|
356
Quest Diagnostics
DGX
$20.2B
| $20K | ﹤0.01% |
250
| – | – |
|
357
Mondelez International
MDLZ
$79.7B
| $20K | ﹤0.01% |
400
-1,000
| -71% | -$50K |
|
358
Restaurant Brands International
QSR
$20.2B
| $20K | ﹤0.01% |
490
+390
| +390% | +$15.9K |
|
359
Snap-on
SNA
$16.9B
| $20K | ﹤0.01% |
185
| – | – |
|
360
Markel Group
MKL
$24.4B
| $19K | ﹤0.01% |
20
| – | – |
|
361
BP
BP
$88.5B
| $18K | ﹤0.01% |
725
+329
| +83% | +$8.17K |
|
|
CIM
362
Chimera Investment
CIM
$1.17B
| $18K | ﹤0.01% |
+667
| New | +$18K |
|
|
SOL
363
Emeren Group
SOL
$96.5M
| $17K | ﹤0.01% |
+15,000
| New | +$17K |
|
364
XP
XP
$9.83B
| $17K | ﹤0.01% |
880
| – | – |
|
365
Dow Inc
DOW
$17.1B
| $16K | ﹤0.01% |
546
+220
| +67% | +$6.45K |
|
|
BRSL
366
Brightstar Lottery PLC
BRSL
$3.12B
| $16K | ﹤0.01% |
+2,640
| New | +$16K |
|
|
ABB
367
DELISTED
ABB Ltd.
ABB
| $16K | ﹤0.01% |
900
+400
| +80% | +$7.11K |
|
|
LOGM
368
DELISTED
LogMein, Inc.
LOGM
| $16K | ﹤0.01% |
189
| – | – |
|
369
Wendy's
WEN
$1.88B
| $15K | ﹤0.01% |
1,000
| – | – |
|
370
Digital Realty Trust
DLR
$59.5B
| $14K | ﹤0.01% |
100
-5,853
| -98% | -$819K |
|
371
Vodafone
VOD
$28.2B
| $14K | ﹤0.01% |
+1,033
| New | +$14K |
|
|
CRON
372
Cronos Group
CRON
$984M
| $13K | ﹤0.01% |
+2,340
| New | +$13K |
|
373
Wabtec
WAB
$32.6B
| $13K | ﹤0.01% |
276
-9
| -3% | -$424 |
|
|
GLUU
374
DELISTED
Glu Mobile Inc.
GLUU
| $13K | ﹤0.01% |
2,000
| – | – |
|
375
Agios Pharmaceuticals
AGIO
$2.05B
| $12K | ﹤0.01% |
+350
| New | +$12K |
|