Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.43%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.08B
AUM Growth
+$727M
(+31%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
640
New
51
Increased
159
Reduced
191
Closed
30
Top Buys
| 1 |
Coty
COTY
|
$328M |
| 2 |
Jabil
JBL
|
$83M |
| 3 |
Edgewell Personal Care
EPC
|
$82.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$65M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Deutsche Bank
DB
|
$27.2M |
| 4 |
Netflix
NFLX
|
$13.7M |
| 5 |
Mastercard
MA
|
$7.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 15.98% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$33B
| $172K | ﹤0.01% |
1,572
-1,214
| -44% | -$133K |
|
352
Teck Resources
TECK
$16.8B
| $167K | ﹤0.01% |
3,971
+800
| +25% | +$33.7K |
|
|
GOL
353
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $161K | ﹤0.01% |
29,473
+21,000
| +248% | +$115K |
|
354
Dycom Industries
DY
$7.19B
| $159K | ﹤0.01% |
1,400
| – | – |
|
355
Kinder Morgan
KMI
$59.1B
| $156K | ﹤0.01% |
9,081
-1,053
| -10% | -$18.1K |
|
356
Alexandria Real Estate Equities
ARE
$14.5B
| $155K | ﹤0.01% |
1,368
-6,159
| -82% | -$699K |
|
357
Scotiabank
BNS
$78.8B
| $155K | ﹤0.01% |
3,091
| – | – |
|
358
Saic
SAIC
$4.83B
| $149K | ﹤0.01% |
1,326
| – | – |
|
359
Steel Dynamics
STLD
$19.8B
| $148K | ﹤0.01% |
1,357
-1,399
| -51% | -$152K |
|
360
BioMarin Pharmaceuticals
BMRN
$11.1B
| $147K | ﹤0.01% |
1,696
+696
| +70% | +$60.3K |
|
361
Zscaler
ZS
$42.7B
| $146K | ﹤0.01% |
1,000
| – | – |
|
362
CMS Energy
CMS
$21.4B
| $143K | ﹤0.01% |
2,428
-2,129
| -47% | -$125K |
|
363
Box
BOX
$4.75B
| $140K | ﹤0.01% |
4,760
| – | – |
|
364
Canadian Imperial Bank of Commerce
CM
$72.8B
| $139K | ﹤0.01% |
3,254
+1,000
| +44% | +$42.7K |
|
365
Kyndryl
KD
$7.57B
| $139K | ﹤0.01% |
10,430
| – | – |
|
366
Clover Health Investments
CLOV
$1.41B
| $131K | ﹤0.01% |
146,000
| – | – |
|
367
Ingersoll Rand
IR
$32.2B
| $131K | ﹤0.01% |
2,000
| – | – |
|
368
Essex Property Trust
ESS
$17.3B
| $126K | ﹤0.01% |
537
-479
| -47% | -$112K |
|
369
Oriental Culture Holding
OCG
$81.1M
| $125K | ﹤0.01% |
41,819
| – | – |
|
370
VICI Properties
VICI
$35.8B
| $125K | ﹤0.01% |
3,978
| – | – |
|
371
Bank of New York Mellon
BK
$73.1B
| $123K | ﹤0.01% |
2,755
+136
| +5% | +$6.06K |
|
372
Icon
ICLR
$13.6B
| $123K | ﹤0.01% |
490
-111
| -18% | -$27.8K |
|
373
Service Corp International
SCI
$10.9B
| $120K | ﹤0.01% |
1,856
| – | – |
|
374
Arcos Dorados Holdings
ARCO
$1.47B
| $120K | ﹤0.01% |
11,664
| – | – |
|
375
Carrier Global
CARR
$55.8B
| $119K | ﹤0.01% |
+2,400
| New | +$119K |
|