Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.99%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.01B
AUM Growth
+$355M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
716
New
82
Increased
218
Reduced
121
Closed
91
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$23.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Brookfield
BN
|
$15M |
| 5 |
Linde
LIN
|
$13.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$16.4M |
| 2 |
Logitech
LOGI
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$9.52M |
| 4 |
Netflix
NFLX
|
$7.11M |
| 5 |
Colgate-Palmolive
CL
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$211B
| $127K | ﹤0.01% |
1,487
-29
| -2% | -$2.48K |
|
352
Nutrien
NTR
$27.4B
| $124K | ﹤0.01% |
2,041
+888
| +77% | +$54K |
|
353
Becton Dickinson
BDX
$55.1B
| $123K | ﹤0.01% |
520
+203
| +64% | +$48K |
|
354
MGM Resorts International
MGM
$9.98B
| $123K | ﹤0.01% |
2,885
-3,784
| -57% | -$161K |
|
355
Yum! Brands
YUM
$40.1B
| $120K | ﹤0.01% |
1,046
+196
| +23% | +$22.5K |
|
356
British American Tobacco
BTI
$122B
| $118K | ﹤0.01% |
+3,000
| New | +$118K |
|
357
Y-mAbs Therapeutics
YMAB
$390M
| $118K | ﹤0.01% |
3,500
| – | – |
|
358
Workday
WDAY
$61.7B
| $116K | ﹤0.01% |
+485
| New | +$116K |
|
|
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
| $116K | ﹤0.01% |
27,505
| – | – |
|
360
Beam Global
BEEM
$44.7M
| $114K | ﹤0.01% |
2,965
+365
| +14% | +$14K |
|
361
Exelon
EXC
$43.9B
| $114K | ﹤0.01% |
3,623
+2,173
| +150% | +$68.4K |
|
|
TTM
362
DELISTED
Tata Motors Limited
TTM
| $114K | ﹤0.01% |
5,000
| – | – |
|
363
Canadian Imperial Bank of Commerce
CM
$72.8B
| $113K | ﹤0.01% |
1,980
+146
| +8% | +$8.33K |
|
|
LHCG
364
DELISTED
LHC Group LLC
LHCG
| $113K | ﹤0.01% |
563
| – | – |
|
365
ArcelorMittal
MT
$26B
| $112K | ﹤0.01% |
3,600
-400
| -10% | -$12.4K |
|
|
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
| $111K | ﹤0.01% |
700
| – | – |
|
367
Nordic American Tanker
NAT
$692M
| $108K | ﹤0.01% |
+33,000
| New | +$108K |
|
368
Addus HomeCare
ADUS
$2.08B
| $107K | ﹤0.01% |
1,233
| – | – |
|
369
Blackstone
BX
$133B
| $107K | ﹤0.01% |
1,099
| – | – |
|
|
CMBT
370
CMB.TECH NV
CMBT
$2.64B
| $107K | ﹤0.01% |
11,495
| – | – |
|
371
Capri Holdings
CPRI
$2.53B
| $106K | ﹤0.01% |
+1,850
| New | +$106K |
|
372
Plug Power
PLUG
$1.69B
| $105K | ﹤0.01% |
3,080
+1,494
| +94% | +$50.9K |
|
373
Weibo
WB
$2.87B
| $105K | ﹤0.01% |
1,997
-2,061
| -51% | -$108K |
|
374
Service Corp International
SCI
$10.9B
| $104K | ﹤0.01% |
1,939
-4,764
| -71% | -$256K |
|
375
Lumentum
LITE
$10.4B
| $102K | ﹤0.01% |
1,250
+1,150
| +1,150% | +$93.8K |
|