Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.02%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.35B
AUM Growth
-$357M
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
667
New
44
Increased
151
Reduced
198
Closed
76
Top Buys
| 1 |
Deutsche Bank
DB
|
+$59.5M |
| 2 |
Netflix
NFLX
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
| 4 |
Intel
INTC
|
+$14.2M |
| 5 |
Mastercard
MA
|
+$10.3M |
Top Sells
| 1 |
Visa
V
|
+$295M |
| 2 |
Coty
COTY
|
+$150M |
| 3 |
Jabil
JBL
|
+$94.8M |
| 4 |
Edgewell Personal Care
EPC
|
+$76.8M |
| 5 |
Amazon
AMZN
|
+$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 24.08% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dycom Industries
DY
$7.28B
| $131K | ﹤0.01% |
1,400
+1,055
| +306% | +$98.8K |
|
352
VICI Properties
VICI
$35.2B
| $130K | ﹤0.01% |
3,978
| – | – |
|
353
Plexus
PLXS
$3.67B
| $129K | ﹤0.01% |
1,320
| – | – |
|
354
Icon
ICLR
$13.3B
| $128K | ﹤0.01% |
601
+85
| +16% | +$18.2K |
|
355
Service Corp International
SCI
$11.1B
| $128K | ﹤0.01% |
1,856
| – | – |
|
356
Box
BOX
$4.79B
| $128K | ﹤0.01% |
+4,760
| New | +$128K |
|
357
Clover Health Investments
CLOV
$1.46B
| $123K | ﹤0.01% |
+146,000
| New | +$123K |
|
358
Energy Fuels
UUUU
$3.06B
| $123K | ﹤0.01% |
22,100
-1,300
| -6% | -$7.25K |
|
359
S&P Global
SPGI
$167B
| $121K | ﹤0.01% |
352
-24
| -6% | -$8.27K |
|
360
Bank of New York Mellon
BK
$74.3B
| $119K | ﹤0.01% |
2,619
+1,425
| +119% | +$64.8K |
|
361
Zscaler
ZS
$43.8B
| $117K | ﹤0.01% |
+1,000
| New | +$117K |
|
362
Ingersoll Rand
IR
$31.6B
| $116K | ﹤0.01% |
2,000
| – | – |
|
363
Teck Resources
TECK
$19.5B
| $116K | ﹤0.01% |
3,171
-12,798
| -80% | -$467K |
|
364
Sanofi
SNY
$115B
| $109K | ﹤0.01% |
2,000
| – | – |
|
365
Teradyne
TER
$18.3B
| $108K | ﹤0.01% |
1,007
+121
| +14% | +$13K |
|
366
United Airlines
UAL
$33.8B
| $107K | ﹤0.01% |
2,425
-2,879
| -54% | -$127K |
|
367
Super Micro Computer
SMCI
$25.1B
| $107K | ﹤0.01% |
+10,000
| New | +$107K |
|
368
Lennar Class A
LEN
$35.6B
| $106K | ﹤0.01% |
1,038
+161
| +18% | +$16.4K |
|
369
Sun Life Financial
SLF
$32.9B
| $104K | ﹤0.01% |
2,231
| – | – |
|
|
TTM
370
DELISTED
Tata Motors Limited
TTM
| $100K | ﹤0.01% |
3,979
-5,588
| -58% | -$140K |
|
371
BioMarin Pharmaceuticals
BMRN
$10.7B
| $97.2K | ﹤0.01% |
1,000
| – | – |
|
372
Canadian Imperial Bank of Commerce
CM
$72.8B
| $95.6K | ﹤0.01% |
2,254
| – | – |
|
373
Williams-Sonoma
WSM
$24.6B
| $94.7K | ﹤0.01% |
+1,556
| New | +$94.7K |
|
374
Veeva Systems
VEEV
$45.8B
| $93.4K | ﹤0.01% |
508
+111
| +28% | +$20.4K |
|
375
Arcos Dorados Holdings
ARCO
$1.45B
| $89.9K | ﹤0.01% |
11,664
| – | – |
|