Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.66B
AUM Growth
+$341M
(+15%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
126
Increased
221
Reduced
126
Closed
57
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$432M |
| 2 |
Stellantis
STLA
|
+$96.5M |
| 3 |
Brookfield
BN
|
+$31.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$28.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
Top Sells
| 1 |
Visa
V
|
+$429M |
| 2 |
TechnipFMC
FTI
|
+$50.1M |
| 3 |
Domino's
DPZ
|
+$8.98M |
| 4 |
Roper Technologies
ROP
|
+$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Financials | 22.58% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69K | ﹤0.01% |
448
-80
| -15% | -$12.3K |
|
377
Kroger
KR
$44.7B
| $68K | ﹤0.01% |
+1,880
| New | +$68K |
|
378
Delek US
DK
$1.92B
| $67K | ﹤0.01% |
3,080
| – | – |
|
379
Acadia Pharmaceuticals
ACAD
$4.28B
| $65K | ﹤0.01% |
2,500
| – | – |
|
|
NKLA
380
DELISTED
Nikola Corporation Common Stock
NKLA
| $64K | ﹤0.01% |
154
-535
| -78% | -$222K |
|
381
Enbridge
ENB
$105B
| $63K | ﹤0.01% |
1,720
-15,601
| -90% | -$571K |
|
382
Etsy
ETSY
$5.55B
| $63K | ﹤0.01% |
310
+170
| +121% | +$34.5K |
|
383
Tyson Foods
TSN
$19.9B
| $63K | ﹤0.01% |
+844
| New | +$63K |
|
384
KT
KT
$9.64B
| $62K | ﹤0.01% |
+5,000
| New | +$62K |
|
385
Nutrien
NTR
$27.9B
| $62K | ﹤0.01% |
1,153
| – | – |
|
386
Telefonica
TEF
$30.3B
| $61K | ﹤0.01% |
15,082
| – | – |
|
387
iShares Biotechnology ETF
IBB
$5.73B
| $60K | ﹤0.01% |
400
| – | – |
|
388
Melco Resorts & Entertainment
MLCO
$3.75B
| $60K | ﹤0.01% |
+3,000
| New | +$60K |
|
389
Lennar Class A
LEN
$35.6B
| $57K | ﹤0.01% |
+586
| New | +$57K |
|
390
Plug Power
PLUG
$1.63B
| $57K | ﹤0.01% |
1,586
+316
| +25% | +$11.4K |
|
391
Airbnb
ABNB
$75.8B
| $56K | ﹤0.01% |
+300
| New | +$56K |
|
392
B2Gold
BTG
$5.6B
| $56K | ﹤0.01% |
13,000
+5,000
| +63% | +$21.5K |
|
393
Delta Air Lines
DAL
$39.6B
| $56K | ﹤0.01% |
1,170
| – | – |
|
|
OBCI
394
DELISTED
Ocean Bio-Chem Inc
OBCI
| $56K | ﹤0.01% |
4,700
| – | – |
|
395
Hain Celestial
HAIN
$172M
| $55K | ﹤0.01% |
+1,250
| New | +$55K |
|
396
Northrop Grumman
NOC
$83.3B
| $55K | ﹤0.01% |
+169
| New | +$55K |
|
397
Illumina
ILMN
$15.1B
| $54K | ﹤0.01% |
144
-139
| -49% | -$52.1K |
|
398
Las Vegas Sands
LVS
$37.1B
| $54K | ﹤0.01% |
890
| – | – |
|
399
Gen Digital
GEN
$18.1B
| $53K | ﹤0.01% |
2,500
| – | – |
|
400
Cameco
CCJ
$33.7B
| $52K | ﹤0.01% |
3,150
| – | – |
|