Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.94%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.21B
AUM Growth
+$229M
(+7.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
693
New
57
Increased
220
Reduced
151
Closed
51
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Stellantis
STLA
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 5 |
Alibaba
BABA
|
$26.7M |
Top Sells
| 1 |
Welltower
WELL
|
$251M |
| 2 |
Royal Caribbean
RCL
|
$15.3M |
| 3 |
Ferguson
FERG
|
$11.1M |
| 4 |
Linde
LIN
|
$10.1M |
| 5 |
Sea Limited
SE
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.19% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yeti Holdings
YETI
$2.95B
| $185K | ﹤0.01% |
3,086
+2,734
| +777% | +$164K |
|
352
Delta Air Lines
DAL
$39.9B
| $184K | ﹤0.01% |
4,637
-9,026
| -66% | -$358K |
|
353
Unilever
UL
$158B
| $182K | ﹤0.01% |
4,000
+3,700
| +1,233% | +$168K |
|
354
Vertex Pharmaceuticals
VRTX
$102B
| $181K | ﹤0.01% |
696
-50
| -7% | -$13K |
|
355
Fortune Brands Innovations
FBIN
$7.3B
| $178K | ﹤0.01% |
2,808
+702
| +33% | +$44.5K |
|
356
On Holding
ONON
$14.9B
| $177K | ﹤0.01% |
+7,000
| New | +$177K |
|
357
Regeneron Pharmaceuticals
REGN
$60.8B
| $177K | ﹤0.01% |
253
-250
| -50% | -$175K |
|
358
Carnival Corp
CCL
$42.8B
| $171K | ﹤0.01% |
8,447
-3,000
| -26% | -$60.7K |
|
359
Enbridge
ENB
$105B
| $161K | ﹤0.01% |
3,500
+500
| +17% | +$23K |
|
360
HCA Healthcare
HCA
$98.5B
| $160K | ﹤0.01% |
+640
| New | +$160K |
|
361
Essex Property Trust
ESS
$17.3B
| $158K | ﹤0.01% |
457
+60
| +15% | +$20.7K |
|
362
Vivos Therapeutics
VVOS
$30.9M
| $158K | ﹤0.01% |
2,364
| – | – |
|
363
Kyndryl
KD
$7.57B
| $157K | ﹤0.01% |
11,930
-30
| -0.3% | -$395 |
|
|
DRE
364
DELISTED
Duke Realty Corp.
DRE
| $155K | ﹤0.01% |
2,674
+367
| +16% | +$21.3K |
|
365
Digital Turbine
APPS
$483M
| $153K | ﹤0.01% |
3,490
| – | – |
|
366
Cloudflare
NET
$74.7B
| $150K | ﹤0.01% |
1,250
+675
| +117% | +$81K |
|
367
Skillz
SKLZ
$114M
| $150K | ﹤0.01% |
2,500
+1,500
| +150% | +$90K |
|
|
ORAN
368
DELISTED
Orange
ORAN
| $146K | ﹤0.01% |
12,353
| – | – |
|
369
Vertiv
VRT
$47.4B
| $140K | ﹤0.01% |
+10,000
| New | +$140K |
|
370
Canadian Imperial Bank of Commerce
CM
$72.8B
| $137K | ﹤0.01% |
2,254
| – | – |
|
371
Advanced Micro Devices
AMD
$245B
| $136K | ﹤0.01% |
1,240
-14,028
| -92% | -$1.54M |
|
372
Ultra Clean Holdings
UCTT
$1.11B
| $135K | ﹤0.01% |
3,189
| – | – |
|
373
Boston Properties
BXP
$12.2B
| $134K | ﹤0.01% |
1,042
+137
| +15% | +$17.6K |
|
374
American Tower
AMT
$92.9B
| $133K | ﹤0.01% |
529
+87
| +20% | +$21.9K |
|
375
Blink Charging
BLNK
$117M
| $132K | ﹤0.01% |
5,000
-6,000
| -55% | -$158K |
|