Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.43B
AUM Growth
+$199M
(+16%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
537
New
64
Increased
158
Reduced
83
Closed
30
Top Buys
| 1 |
Linde
LIN
|
+$30M |
| 2 |
eBay
EBAY
|
+$9.6M |
| 3 |
Electronic Arts
EA
|
+$7.92M |
| 4 |
Weyerhaeuser
WY
|
+$6.63M |
| 5 |
ON Semiconductor
ON
|
+$6.33M |
Top Sells
| 1 |
Jabil
JBL
|
+$27.1M |
| 2 |
Tesla
TSLA
|
+$19.1M |
| 3 |
Fiserv
FI
|
+$9.99M |
| 4 |
Citigroup
C
|
+$4.33M |
| 5 |
Alibaba
BABA
|
+$3.17M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 9.54% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$98.3B
| $34K | ﹤0.01% |
323
| – | – |
|
352
Cencora
COR
$57.7B
| $34K | ﹤0.01% |
350
| – | – |
|
353
Delek US
DK
$1.82B
| $34K | ﹤0.01% |
3,080
| – | – |
|
354
Star Bulk Carriers
SBLK
$2.22B
| $34K | ﹤0.01% |
5,000
| – | – |
|
355
B2Gold
BTG
$5.68B
| $33K | ﹤0.01% |
+5,000
| New | +$33K |
|
356
Cameco
CCJ
$33.6B
| $32K | ﹤0.01% |
3,150
+3,000
| +2,000% | +$30.5K |
|
357
Ionis Pharmaceuticals
IONS
$9.72B
| $32K | ﹤0.01% |
670
| – | – |
|
358
Suzano
SUZ
$11.8B
| $32K | ﹤0.01% |
3,870
| – | – |
|
359
SAP
SAP
$315B
| $31K | ﹤0.01% |
200
| – | – |
|
|
SOL
360
Emeren Group
SOL
$97M
| $31K | ﹤0.01% |
15,000
| – | – |
|
361
BP
BP
$87.3B
| $30K | ﹤0.01% |
1,725
+1,000
| +138% | +$17.4K |
|
362
DuPont de Nemours
DD
$32.6B
| $30K | ﹤0.01% |
546
-11,524
| -95% | -$633K |
|
363
Quest Diagnostics
DGX
$20.4B
| $29K | ﹤0.01% |
250
| – | – |
|
|
SBLX
364
StableX Technologies, Inc. Common Stock
SBLX
$3.6M
| $28K | ﹤0.01% |
+74
| New | +$28K |
|
365
Alkermes
ALKS
$4.7B
| $27K | ﹤0.01% |
1,600
| – | – |
|
366
Snap-on
SNA
$17.1B
| $27K | ﹤0.01% |
185
| – | – |
|
367
Dow Inc
DOW
$17B
| $26K | ﹤0.01% |
546
| – | – |
|
368
Huntington Ingalls Industries
HII
$10.6B
| $25K | ﹤0.01% |
175
| – | – |
|
369
Medical Properties Trust
MPW
$2.75B
| $25K | ﹤0.01% |
1,429
| – | – |
|
370
TC Energy
TRP
$53.9B
| $25K | ﹤0.01% |
602
+600
| +30,000% | +$24.9K |
|
371
W.P. Carey
WPC
$14.7B
| $24K | ﹤0.01% |
381
| – | – |
|
|
CHL
372
DELISTED
China Mobile Limited
CHL
| $24K | ﹤0.01% |
733
+598
| +443% | +$19.6K |
|
373
Expedia Group
EXPE
$26.9B
| $23K | ﹤0.01% |
+253
| New | +$23K |
|
374
Pool Corp
POOL
$12.5B
| $22K | ﹤0.01% |
66
| – | – |
|
375
Wendy's
WEN
$1.92B
| $22K | ﹤0.01% |
1,000
| – | – |
|