Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-10.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.52B
AUM Growth
-$685M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
667
New
25
Increased
208
Reduced
161
Closed
53
Top Buys
| 1 |
Coty
COTY
|
$109M |
| 2 |
Jabil
JBL
|
$89.9M |
| 3 |
Amazon
AMZN
|
$30.9M |
| 4 |
Stellantis
STLA
|
$27.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$407M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
UBS Group
UBS
|
$17.6M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.2% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20B
| $150K | ﹤0.01% |
1,745
-521
| -23% | -$44.8K |
|
352
Teradyne
TER
$19.1B
| $149K | ﹤0.01% |
+1,660
| New | +$149K |
|
353
Biogen
BIIB
$20.6B
| $147K | ﹤0.01% |
722
-595
| -45% | -$121K |
|
354
Fortune Brands Innovations
FBIN
$7.3B
| $144K | ﹤0.01% |
2,808
| – | – |
|
355
Rivian
RIVN
$17.2B
| $144K | ﹤0.01% |
5,600
-510
| -8% | -$13.1K |
|
356
GXO Logistics
GXO
$6.02B
| $138K | ﹤0.01% |
3,195
-33,308
| -91% | -$1.44M |
|
357
Kroger
KR
$44.8B
| $133K | ﹤0.01% |
2,817
+948
| +51% | +$44.8K |
|
|
358
Invesco QQQ Trust
QQQ
$368B
| $133K | ﹤0.01% |
627
-119,025
| -99% | -$25.2M |
|
359
Carnival Corp
CCL
$42.8B
| $132K | ﹤0.01% |
15,275
+6,828
| +81% | +$59K |
|
360
Service Corp International
SCI
$10.9B
| $128K | ﹤0.01% |
1,856
-83
| -4% | -$5.72K |
|
361
Darling Ingredients
DAR
$5.07B
| $126K | ﹤0.01% |
+2,111
| New | +$126K |
|
362
Energy Fuels
UUUU
$2.67B
| $126K | ﹤0.01% |
25,675
-15,235
| -37% | -$74.8K |
|
363
On Holding
ONON
$14.9B
| $124K | ﹤0.01% |
7,000
| – | – |
|
364
DHT Holdings
DHT
$2B
| $123K | ﹤0.01% |
20,000
| – | – |
|
365
Kyndryl
KD
$7.57B
| $118K | ﹤0.01% |
12,000
+70
| +0.6% | +$688 |
|
366
VICI Properties
VICI
$35.8B
| $118K | ﹤0.01% |
3,978
+525
| +15% | +$15.6K |
|
367
Valero Energy
VLO
$48.7B
| $118K | ﹤0.01% |
1,113
-832
| -43% | -$88.2K |
|
368
HP
HPQ
$27.4B
| $116K | ﹤0.01% |
3,535
+3,291
| +1,349% | +$108K |
|
369
United Parcel Service
UPS
$72.1B
| $110K | ﹤0.01% |
600
-2,613
| -81% | -$479K |
|
370
Canadian Imperial Bank of Commerce
CM
$72.8B
| $109K | ﹤0.01% |
2,254
| – | – |
|
371
Global Payments
GPN
$21.3B
| $106K | ﹤0.01% |
962
+318
| +49% | +$35K |
|
372
Alamos Gold
AGI
$13.5B
| $105K | ﹤0.01% |
15,000
| – | – |
|
373
Southern Copper
SCCO
$83.6B
| $105K | ﹤0.01% |
+2,224
| New | +$105K |
|
374
AbCellera Biologics
ABCL
$1.26B
| $102K | ﹤0.01% |
9,600
| – | – |
|
375
Sun Life Financial
SLF
$32.4B
| $102K | ﹤0.01% |
2,231
| – | – |
|