Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.99%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.01B
AUM Growth
+$355M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
716
New
82
Increased
218
Reduced
121
Closed
91
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$23.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Brookfield
BN
|
$15M |
| 5 |
Linde
LIN
|
$13.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$16.4M |
| 2 |
Logitech
LOGI
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$9.52M |
| 4 |
Netflix
NFLX
|
$7.11M |
| 5 |
Colgate-Palmolive
CL
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sibanye-Stillwater
SBSW
$6.08B
| $100K | ﹤0.01% |
6,000
| – | – |
|
377
Enterprise Products Partners
EPD
$68.6B
| $96K | ﹤0.01% |
4,000
| – | – |
|
378
McKesson
MCK
$85.5B
| $96K | ﹤0.01% |
500
| – | – |
|
379
Xcel Energy
XEL
$43B
| $96K | ﹤0.01% |
+1,450
| New | +$96K |
|
|
ORAN
380
DELISTED
Orange
ORAN
| $95K | ﹤0.01% |
+8,346
| New | +$95K |
|
381
InMode
INMD
$947M
| $95K | ﹤0.01% |
+2,000
| New | +$95K |
|
382
Denison Mines
DNN
$2.11B
| $93K | ﹤0.01% |
78,100
+8,000
| +11% | +$9.53K |
|
|
BDSI
383
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $89K | ﹤0.01% |
24,923
| – | – |
|
384
Estee Lauder
EL
$32.1B
| $88K | ﹤0.01% |
278
-1,284
| -82% | -$406K |
|
385
Bionano Genomics
BNGO
$18.7M
| $87K | ﹤0.01% |
20
-8
| -29% | -$34.8K |
|
386
First Majestic Silver
AG
$4.47B
| $85K | ﹤0.01% |
5,415
| – | – |
|
387
PACCAR
PCAR
$52B
| $82K | ﹤0.01% |
+1,379
| New | +$82K |
|
388
Iron Mountain
IRM
$27.2B
| $81K | ﹤0.01% |
1,920
| – | – |
|
389
AvalonBay Communities
AVB
$27.8B
| $80K | ﹤0.01% |
385
+237
| +160% | +$49.2K |
|
390
Baxter International
BAX
$12.5B
| $80K | ﹤0.01% |
995
-39,395
| -98% | -$3.17M |
|
391
Illumina
ILMN
$15.7B
| $78K | ﹤0.01% |
171
+27
| +19% | +$12.3K |
|
392
Suzano
SUZ
$11.9B
| $77K | ﹤0.01% |
6,390
| – | – |
|
393
Boston Scientific
BSX
$159B
| $76K | ﹤0.01% |
1,772
+772
| +77% | +$33.1K |
|
394
Sundial Growers
SNDL
$638M
| $76K | ﹤0.01% |
8,000
| – | – |
|
395
Best Buy
BBY
$16.1B
| $75K | ﹤0.01% |
+652
| New | +$75K |
|
396
Delta Air Lines
DAL
$39.9B
| $75K | ﹤0.01% |
1,731
+561
| +48% | +$24.3K |
|
397
Biogen
BIIB
$20.6B
| $74K | ﹤0.01% |
214
-286
| -57% | -$98.9K |
|
398
Itaú Unibanco
ITUB
$76.6B
| $74K | ﹤0.01% |
16,448
-24,017
| -59% | -$108K |
|
399
MP Materials
MP
$11.2B
| $74K | ﹤0.01% |
+2,000
| New | +$74K |
|
|
AAIC
400
DELISTED
Arlington Asset Investment Corp.
AAIC
| $73K | ﹤0.01% |
18,000
| – | – |
|