Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.75%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.69B
AUM Growth
-$12.6M
(-0.74%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
515
New
53
Increased
97
Reduced
155
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$15.5M |
| 2 |
Zoetis
ZTS
|
$9.26M |
| 3 |
Walt Disney
DIS
|
$8.77M |
| 4 |
Alibaba
BABA
|
$7.3M |
| 5 |
Lockheed Martin
LMT
|
$6.29M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$10.5M |
| 2 |
Deutsche Bank
DB
|
$6.73M |
| 3 |
HCA Healthcare
HCA
|
$5.42M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.03M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.85M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.47% |
| 3 | Communication Services | 10.32% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
376
DELISTED
MAG Silver
MAG
| $33K | ﹤0.01% |
3,100
| – | – |
|
377
Marathon Petroleum
MPC
$54.8B
| $33K | ﹤0.01% |
599
-470
| -44% | -$25.9K |
|
378
New York Times
NYT
$9.6B
| $33K | ﹤0.01% |
1,000
| – | – |
|
379
Yum! Brands
YUM
$40.1B
| $33K | ﹤0.01% |
300
| – | – |
|
380
Ionis Pharmaceuticals
IONS
$9.76B
| $32K | ﹤0.01% |
500
| – | – |
|
381
NovaGold Resources
NG
$2.75B
| $31K | ﹤0.01% |
5,200
| – | – |
|
382
Cencora
COR
$56.7B
| $30K | ﹤0.01% |
350
| – | – |
|
383
Geron
GERN
$893M
| $28K | ﹤0.01% |
20,000
| – | – |
|
384
TSMC
TSM
$1.26T
| $28K | ﹤0.01% |
704
-2,454
| -78% | -$97.6K |
|
|
GAP
385
The Gap, Inc.
GAP
$8.83B
| $28K | ﹤0.01% |
+1,560
| New | +$28K |
|
386
American Airlines Group
AAL
$8.63B
| $27K | ﹤0.01% |
823
+1
| +0.1% | +$33 |
|
387
Pinduoduo
PDD
$177B
| $27K | ﹤0.01% |
1,300
+700
| +117% | +$14.5K |
|
388
SAP
SAP
$313B
| $27K | ﹤0.01% |
200
| – | – |
|
389
United Parcel Service
UPS
$72.1B
| $26K | ﹤0.01% |
250
| – | – |
|
390
Wabtec
WAB
$33B
| $26K | ﹤0.01% |
358
+41
| +13% | +$2.98K |
|
|
XYZ
391
Block, Inc.
XYZ
$45.7B
| $26K | ﹤0.01% |
360
-700
| -66% | -$50.6K |
|
|
NYMX
392
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $26K | ﹤0.01% |
18,000
| – | – |
|
393
Quest Diagnostics
DGX
$20.5B
| $25K | ﹤0.01% |
250
| – | – |
|
394
The Mosaic Company
MOS
$10.3B
| $25K | ﹤0.01% |
1,000
| – | – |
|
395
Shopify
SHOP
$191B
| $23K | ﹤0.01% |
+750
| New | +$23K |
|
396
American Express
AXP
$227B
| $22K | ﹤0.01% |
180
| – | – |
|
397
BlackBerry
BB
$2.31B
| $22K | ﹤0.01% |
2,885
| – | – |
|
398
Itaú Unibanco
ITUB
$76.6B
| $22K | ﹤0.01% |
3,105
| – | – |
|
399
Markel Group
MKL
$24.2B
| $22K | ﹤0.01% |
+20
| New | +$22K |
|
400
Sangamo Therapeutics
SGMO
$165M
| $22K | ﹤0.01% |
2,000
-80,000
| -98% | -$880K |
|