Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+11.55%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.31B
AUM Growth
+$884M
(+62%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
606
New
98
Increased
143
Reduced
137
Closed
45
Top Buys
| 1 |
Visa
V
|
+$725M |
| 2 |
TechnipFMC
FTI
|
+$19.6M |
| 3 |
Deutsche Bank
DB
|
+$17M |
| 4 |
Amazon
AMZN
|
+$14.2M |
| 5 |
Target
TGT
|
+$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$39.5M |
| 2 |
Linde
LIN
|
+$32.8M |
| 3 |
JD.com
JD
|
+$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$13.1M |
| 5 |
New Oriental
EDU
|
+$12.5M |
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$32B
| $50K | ﹤0.01% |
+4,000
| New | +$50K |
|
352
Wheaton Precious Metals
WPM
$48.1B
| $50K | ﹤0.01% |
1,200
| – | – |
|
353
Biogen
BIIB
$20.7B
| $49K | ﹤0.01% |
200
| – | – |
|
354
Dell
DELL
$83.2B
| $49K | ﹤0.01% |
1,322
| – | – |
|
355
Delek US
DK
$1.82B
| $49K | ﹤0.01% |
3,080
| – | – |
|
356
Purple Innovation
PRPL
$118M
| $49K | ﹤0.01% |
1,500
-1,500
| -50% | -$49K |
|
357
Geron
GERN
$874M
| $48K | ﹤0.01% |
30,000
+10,000
| +50% | +$16K |
|
358
Alkermes
ALKS
$4.7B
| $47K | ﹤0.01% |
2,350
+750
| +47% | +$15K |
|
359
Delta Air Lines
DAL
$40.3B
| $47K | ﹤0.01% |
1,170
| – | – |
|
360
Financial Select Sector SPDR Fund
XLF
$53.2B
| $47K | ﹤0.01% |
1,600
-6,500
| -80% | -$191K |
|
361
Ambarella
AMBA
$3.59B
| $46K | ﹤0.01% |
+500
| New | +$46K |
|
362
B2Gold
BTG
$5.68B
| $45K | ﹤0.01% |
8,000
+3,000
| +60% | +$16.9K |
|
363
SolarEdge
SEDG
$1.99B
| $45K | ﹤0.01% |
+141
| New | +$45K |
|
|
NYMX
364
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $45K | ﹤0.01% |
18,000
| – | – |
|
365
Star Bulk Carriers
SBLK
$2.22B
| $44K | ﹤0.01% |
5,000
| – | – |
|
366
BCE
BCE
$22.7B
| $43K | ﹤0.01% |
+1,000
| New | +$43K |
|
367
Denison Mines
DNN
$2.13B
| $43K | ﹤0.01% |
67,100
+27,100
| +68% | +$17.4K |
|
368
Nektar Therapeutics
NKTR
$843M
| $43K | ﹤0.01% |
169
+100
| +145% | +$25.4K |
|
369
Plug Power
PLUG
$1.66B
| $43K | ﹤0.01% |
+1,270
| New | +$43K |
|
370
Cameco
CCJ
$33.6B
| $42K | ﹤0.01% |
3,150
| – | – |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $42K | ﹤0.01% |
+245
| New | +$42K |
|
|
MAG
372
DELISTED
MAG Silver
MAG
| $41K | ﹤0.01% |
1,980
-1,720
| -46% | -$35.6K |
|
|
ICPT
373
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41K | ﹤0.01% |
1,650
+450
| +38% | +$11.2K |
|
374
CrowdStrike
CRWD
$107B
| $39K | ﹤0.01% |
+185
| New | +$39K |
|
375
DuPont de Nemours
DD
$32.6B
| $39K | ﹤0.01% |
546
| – | – |
|