Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-0.47%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.78B
AUM Growth
-$233M
(-7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
70
Increased
199
Reduced
169
Closed
79
Top Buys
| 1 |
Stellantis
STLA
|
+$42.8M |
| 2 |
Sea Limited
SE
|
+$27.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$16.8M |
| 4 |
Alibaba
BABA
|
+$12.8M |
| 5 |
West Fraser Timber
WFG
|
+$9.36M |
Top Sells
| 1 |
Linde
LIN
|
+$36.5M |
| 2 |
Microsoft
MSFT
|
+$27.7M |
| 3 |
Amazon
AMZN
|
+$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 5 |
Apple
AAPL
|
+$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.75% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$20.7B
| $99K | ﹤0.01% |
350
+136
| +64% | +$38.5K |
|
377
VICI Properties
VICI
$35.5B
| $98K | ﹤0.01% |
3,453
+1,995
| +137% | +$56.6K |
|
378
Healthpeak Properties
DOC
$12.7B
| $96K | ﹤0.01% |
2,858
+1,374
| +93% | +$46.2K |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $95K | ﹤0.01% |
1,989
+964
| +94% | +$46K |
|
380
SolarEdge
SEDG
$1.78B
| $94K | ﹤0.01% |
356
+135
| +61% | +$35.6K |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $92K | ﹤0.01% |
551
+329
| +148% | +$54.9K |
|
382
Capri Holdings
CPRI
$2.54B
| $90K | ﹤0.01% |
1,850
| – | – |
|
383
Enterprise Products Partners
EPD
$68.1B
| $87K | ﹤0.01% |
4,000
| – | – |
|
384
Automatic Data Processing
ADP
$121B
| $86K | ﹤0.01% |
430
+347
| +418% | +$69.4K |
|
385
Boston Properties
BXP
$12B
| $85K | ﹤0.01% |
786
+378
| +93% | +$40.9K |
|
386
Quanta Services
PWR
$56B
| $84K | ﹤0.01% |
+739
| New | +$84K |
|
387
Pool Corp
POOL
$12.5B
| $83K | ﹤0.01% |
191
-2,650
| -93% | -$1.15M |
|
388
UDR
UDR
$12.8B
| $83K | ﹤0.01% |
1,574
+787
| +100% | +$41.5K |
|
389
Advanced Drainage Systems
WMS
$11.5B
| $83K | ﹤0.01% |
+770
| New | +$83K |
|
390
AES
AES
$9.06B
| $81K | ﹤0.01% |
3,534
+1,700
| +93% | +$39K |
|
|
AY
391
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $79K | ﹤0.01% |
2,276
-1,707
| -43% | -$59.3K |
|
392
B2Gold
BTG
$5.6B
| $78K | ﹤0.01% |
23,000
+10,000
| +77% | +$33.9K |
|
393
BioMarin Pharmaceuticals
BMRN
$10.7B
| $77K | ﹤0.01% |
1,000
-1,400
| -58% | -$108K |
|
394
Bionano Genomics
BNGO
$19.9M
| $74K | ﹤0.01% |
22
+2
| +10% | +$6.73K |
|
395
Sibanye-Stillwater
SBSW
$6.04B
| $74K | ﹤0.01% |
6,000
| – | – |
|
396
Alamos Gold
AGI
$13.7B
| $72K | ﹤0.01% |
10,000
-137,000
| -93% | -$986K |
|
397
Sanofi
SNY
$116B
| $70K | ﹤0.01% |
+1,450
| New | +$70K |
|
398
Datadog
DDOG
$49B
| $69K | ﹤0.01% |
485
| – | – |
|
399
Cameco
CCJ
$33.7B
| $68K | ﹤0.01% |
3,150
| – | – |
|
400
KT
KT
$9.64B
| $68K | ﹤0.01% |
5,000
| – | – |
|