Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+17.26%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.7B
AUM Growth
+$137M
(+8.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
498
New
52
Increased
96
Reduced
193
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$34.9M |
| 2 |
Incyte
INCY
|
+$9.23M |
| 3 |
Waste Management
WM
|
+$9.16M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.08M |
| 5 |
Cisco
CSCO
|
+$4.75M |
Top Sells
| 1 |
Alibaba
BABA
|
+$40.6M |
| 2 |
NVIDIA
NVDA
|
+$8.69M |
| 3 |
CVS Health
CVS
|
+$8.59M |
| 4 |
Applied Materials
AMAT
|
+$7.78M |
| 5 |
UBS Group
UBS
|
+$7.38M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMX
376
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $35K | ﹤0.01% |
+18,000
| New | +$35K |
|
377
Geron
GERN
$874M
| $33K | ﹤0.01% |
+20,000
| New | +$33K |
|
|
MAG
378
DELISTED
MAG Silver
MAG
| $33K | ﹤0.01% |
3,100
| – | – |
|
379
New York Times
NYT
$9.58B
| $33K | ﹤0.01% |
1,000
-1,000
| -50% | -$33K |
|
380
Walmart
WMT
$815B
| $32K | ﹤0.01% |
975
-17,640
| -95% | -$579K |
|
|
AYR
381
DELISTED
Aircastle Limited
AYR
| $32K | ﹤0.01% |
1,600
| – | – |
|
382
Deere & Co
DE
$130B
| $30K | ﹤0.01% |
186
| – | – |
|
383
Franco-Nevada
FNV
$38B
| $30K | ﹤0.01% |
+400
| New | +$30K |
|
384
MetLife
MET
$52.9B
| $30K | ﹤0.01% |
700
-950
| -58% | -$40.7K |
|
385
Yum! Brands
YUM
$41.1B
| $30K | ﹤0.01% |
300
| – | – |
|
386
BlackBerry
BB
$2.29B
| $29K | ﹤0.01% |
2,885
| – | – |
|
387
Cencora
COR
$57.7B
| $28K | ﹤0.01% |
350
| – | – |
|
388
United Parcel Service
UPS
$71.5B
| $28K | ﹤0.01% |
+250
| New | +$28K |
|
389
The Mosaic Company
MOS
$10.3B
| $27K | ﹤0.01% |
1,000
| – | – |
|
|
IMGN
390
DELISTED
Immunogen Inc
IMGN
| $27K | ﹤0.01% |
+10,000
| New | +$27K |
|
391
American Airlines Group
AAL
$8.54B
| $26K | ﹤0.01% |
+822
| New | +$26K |
|
392
Alkermes
ALKS
$4.7B
| $26K | ﹤0.01% |
+700
| New | +$26K |
|
393
SAP
SAP
$315B
| $23K | ﹤0.01% |
200
| – | – |
|
394
Teva Pharmaceuticals
TEVA
$22.1B
| $23K | ﹤0.01% |
1,456
| – | – |
|
395
Wabtec
WAB
$32.6B
| $23K | ﹤0.01% |
+317
| New | +$23K |
|
396
Quest Diagnostics
DGX
$20.4B
| $22K | ﹤0.01% |
+250
| New | +$22K |
|
397
NovaGold Resources
NG
$2.74B
| $22K | ﹤0.01% |
+5,200
| New | +$22K |
|
|
GLUU
398
DELISTED
Glu Mobile Inc.
GLUU
| $22K | ﹤0.01% |
2,000
| – | – |
|
399
Itaú Unibanco
ITUB
$76B
| $21K | ﹤0.01% |
+3,105
| New | +$21K |
|
400
American Express
AXP
$226B
| $20K | ﹤0.01% |
180
| – | – |
|