Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+20.23%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.23B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
516
New
40
Increased
131
Reduced
125
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
+$33.1M |
| 2 |
Aptiv
APTV
|
+$6.2M |
| 3 |
HDFC Bank
HDB
|
+$5.45M |
| 4 |
Eli Lilly
LLY
|
+$5.36M |
| 5 |
Amazon
AMZN
|
+$5.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$19.4M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
Logitech
LOGI
|
+$8.15M |
| 4 |
Spotify
SPOT
|
+$5.05M |
| 5 |
Mastercard
MA
|
+$4.34M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 9.19% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pool Corp
POOL
$12.5B
| $18K | ﹤0.01% |
66
-91
| -58% | -$24.8K |
|
352
Addus HomeCare
ADUS
$2.11B
| $17K | ﹤0.01% |
183
-406
| -69% | -$37.7K |
|
353
BP
BP
$87.3B
| $17K | ﹤0.01% |
725
| – | – |
|
354
Equity Lifestyle Properties
ELS
$11.9B
| $17K | ﹤0.01% |
277
-169
| -38% | -$10.4K |
|
355
Frontline
FRO
$5.1B
| $17K | ﹤0.01% |
+2,400
| New | +$17K |
|
356
Masimo
MASI
$8.08B
| $17K | ﹤0.01% |
75
-90
| -55% | -$20.4K |
|
|
SOL
357
Emeren Group
SOL
$97M
| $17K | ﹤0.01% |
15,000
| – | – |
|
|
MEET
358
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $17K | ﹤0.01% |
2,755
-1,976
| -42% | -$12.2K |
|
359
VolitionRX
VNRX
$65.7M
| $16K | ﹤0.01% |
4,000
| – | – |
|
360
Vodafone
VOD
$28.4B
| $16K | ﹤0.01% |
1,033
| – | – |
|
361
Wabtec
WAB
$32.6B
| $16K | ﹤0.01% |
267
-9
| -3% | -$539 |
|
|
LOGM
362
DELISTED
LogMein, Inc.
LOGM
| $16K | ﹤0.01% |
189
| – | – |
|
363
Okta
OKTA
$16.3B
| $15K | ﹤0.01% |
75
| – | – |
|
|
SPLK
364
DELISTED
Splunk Inc
SPLK
| $15K | ﹤0.01% |
75
| – | – |
|
365
BlackBerry
BB
$2.29B
| $14K | ﹤0.01% |
2,885
| – | – |
|
|
CRON
366
Cronos Group
CRON
$950M
| $14K | ﹤0.01% |
2,340
| – | – |
|
|
EXK
367
Endeavour Silver
EXK
$1.74B
| $14K | ﹤0.01% |
6,000
| – | – |
|
368
Macy's
M
$4.57B
| $14K | ﹤0.01% |
2,000
| – | – |
|
369
Yum China
YUMC
$16.3B
| $14K | ﹤0.01% |
300
-1,900
| -86% | -$88.7K |
|
370
Matador Resources
MTDR
$5.89B
| $13K | ﹤0.01% |
+1,530
| New | +$13K |
|
371
WEX
WEX
$5.91B
| $13K | ﹤0.01% |
76
| – | – |
|
372
Analog Devices
ADI
$122B
| $12K | ﹤0.01% |
100
| – | – |
|
373
Ford
F
$46.5B
| $12K | ﹤0.01% |
2,000
| – | – |
|
374
SiriusXM
SIRI
$8.23B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
375
Teva Pharmaceuticals
TEVA
$22.1B
| $12K | ﹤0.01% |
1,000
| – | – |
|