Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-5.35%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.97B
AUM Growth
+$450M
(+18%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
645
New
32
Increased
184
Reduced
176
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$638M |
| 2 |
Edgewell Personal Care
EPC
|
$56.6M |
| 3 |
Stellantis
STLA
|
$25.4M |
| 4 |
FMC
FMC
|
$21.1M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Jabil
JBL
|
$101M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
On Holding
ONON
$14.9B
| $144K | ﹤0.01% |
9,000
+2,000
| +29% | +$32K |
|
352
RTX Corp
RTX
$211B
| $141K | ﹤0.01% |
1,720
| – | – |
|
353
Rio Tinto
RIO
$104B
| $134K | ﹤0.01% |
2,550
+1,130
| +80% | +$59.4K |
|
354
HP
HPQ
$27.4B
| $133K | ﹤0.01% |
5,328
+1,793
| +51% | +$44.8K |
|
355
Dow Inc
DOW
$17.4B
| $132K | ﹤0.01% |
3,012
-17,961
| -86% | -$787K |
|
356
Warner Bros
WBD
$30B
| $132K | ﹤0.01% |
11,390
-4,985
| -30% | -$57.8K |
|
357
Fortune Brands Innovations
FBIN
$7.3B
| $129K | ﹤0.01% |
2,808
| – | – |
|
|
GOL
358
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $127K | ﹤0.01% |
38,473
-16,000
| -29% | -$52.8K |
|
359
Okta
OKTA
$16.1B
| $124K | ﹤0.01% |
2,167
+1,199
| +124% | +$68.6K |
|
360
Kroger
KR
$44.8B
| $123K | ﹤0.01% |
2,818
+1
| +0% | +$44 |
|
361
American Tower
AMT
$92.9B
| $121K | ﹤0.01% |
560
+233
| +71% | +$50.3K |
|
362
VICI Properties
VICI
$35.8B
| $119K | ﹤0.01% |
3,978
| – | – |
|
363
Humana
HUM
$37B
| $118K | ﹤0.01% |
243
-170
| -41% | -$82.6K |
|
364
Southern Copper
SCCO
$83.6B
| $118K | ﹤0.01% |
2,762
+538
| +24% | +$23K |
|
365
Valero Energy
VLO
$48.7B
| $118K | ﹤0.01% |
1,104
-9
| -0.8% | -$962 |
|
366
C3.ai
AI
$2.15B
| $115K | ﹤0.01% |
9,200
| – | – |
|
367
The Mosaic Company
MOS
$10.3B
| $114K | ﹤0.01% |
+2,366
| New | +$114K |
|
368
Advanced Drainage Systems
WMS
$11.5B
| $114K | ﹤0.01% |
915
| – | – |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $114K | ﹤0.01% |
1,102
-1,638
| -60% | -$169K |
|
370
Ally Financial
ALLY
$12.7B
| $109K | ﹤0.01% |
3,911
+3,571
| +1,050% | +$99.5K |
|
|
ICPT
371
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $109K | ﹤0.01% |
7,800
-17,200
| -69% | -$240K |
|
372
Service Corp International
SCI
$10.9B
| $107K | ﹤0.01% |
1,856
| – | – |
|
373
Devon Energy
DVN
$22.1B
| $106K | ﹤0.01% |
1,764
+1,679
| +1,975% | +$101K |
|
374
Howmet Aerospace
HWM
$71.8B
| $103K | ﹤0.01% |
+3,333
| New | +$103K |
|
375
Etsy
ETSY
$5.36B
| $100K | ﹤0.01% |
993
-23,117
| -96% | -$2.33M |
|