Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.66B
AUM Growth
+$341M
(+15%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
126
Increased
221
Reduced
126
Closed
57
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$432M |
| 2 |
Stellantis
STLA
|
+$96.5M |
| 3 |
Brookfield
BN
|
+$31.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$28.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
Top Sells
| 1 |
Visa
V
|
+$429M |
| 2 |
TechnipFMC
FTI
|
+$50.1M |
| 3 |
Domino's
DPZ
|
+$8.98M |
| 4 |
Roper Technologies
ROP
|
+$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Financials | 22.58% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
351
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $92K | ﹤0.01% |
4,000
+2,350
| +142% | +$54.1K |
|
352
Yum! Brands
YUM
$41.1B
| $91K | ﹤0.01% |
850
-435
| -34% | -$46.6K |
|
353
Canadian Imperial Bank of Commerce
CM
$72.6B
| $90K | ﹤0.01% |
+1,834
| New | +$90K |
|
354
Sundial Growers
SNDL
$623M
| $90K | ﹤0.01% |
+8,000
| New | +$90K |
|
355
Prologis
PLD
$105B
| $89K | ﹤0.01% |
839
-3,306
| -80% | -$351K |
|
356
Enterprise Products Partners
EPD
$68.1B
| $88K | ﹤0.01% |
4,000
| – | – |
|
357
Kimberly-Clark
KMB
$43.5B
| $86K | ﹤0.01% |
621
+487
| +363% | +$67.4K |
|
358
First Majestic Silver
AG
$4.47B
| $84K | ﹤0.01% |
5,415
| – | – |
|
359
Blackstone
BX
$135B
| $82K | ﹤0.01% |
1,099
| – | – |
|
360
Dell
DELL
$82B
| $82K | ﹤0.01% |
1,839
+517
| +39% | +$23.1K |
|
361
Edison International
EIX
$20.5B
| $82K | ﹤0.01% |
1,411
+411
| +41% | +$23.9K |
|
362
Viatris
VTRS
$12.2B
| $82K | ﹤0.01% |
+5,900
| New | +$82K |
|
363
CrowdStrike
CRWD
$106B
| $79K | ﹤0.01% |
435
+250
| +135% | +$45.4K |
|
364
Suzano
SUZ
$11.8B
| $78K | ﹤0.01% |
6,390
| – | – |
|
365
Nokia
NOK
$24.7B
| $77K | ﹤0.01% |
19,400
+18,200
| +1,517% | +$72.2K |
|
366
Cognyte Software
CGNT
$695M
| $76K | ﹤0.01% |
+2,726
| New | +$76K |
|
367
Quest Diagnostics
DGX
$20.4B
| $76K | ﹤0.01% |
590
+274
| +87% | +$35.3K |
|
368
Denison Mines
DNN
$2.14B
| $76K | ﹤0.01% |
70,100
+3,000
| +4% | +$3.25K |
|
369
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $76K | ﹤0.01% |
1,000
| – | – |
|
370
Becton Dickinson
BDX
$54.9B
| $75K | ﹤0.01% |
317
+249
| +366% | +$58.9K |
|
|
AAIC
371
DELISTED
Arlington Asset Investment Corp.
AAIC
| $73K | ﹤0.01% |
18,000
| – | – |
|
372
Elevance Health
ELV
$69.4B
| $72K | ﹤0.01% |
200
| – | – |
|
373
Fifth Third Bancorp
FITB
$30.1B
| $72K | ﹤0.01% |
+1,934
| New | +$72K |
|
374
Iron Mountain
IRM
$27.3B
| $71K | ﹤0.01% |
1,920
| – | – |
|
375
Palantir
PLTR
$385B
| $70K | ﹤0.01% |
+3,000
| New | +$70K |
|