Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.22%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.98B
AUM Growth
+$203M
(+7.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
667
New
57
Increased
209
Reduced
151
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$223M |
| 2 |
Vale
VALE
|
$40.4M |
| 3 |
Stellantis
STLA
|
$22.5M |
| 4 |
UBS Group
UBS
|
$19.2M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
Visa
V
|
$290M |
| 2 |
CME Group
CME
|
$18.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 4 |
Mastercard
MA
|
$9.14M |
| 5 |
Lam Research
LRCX
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 30% |
| 2 | Technology | 18.92% |
| 3 | Financials | 9.67% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMX
376
EMX Royalty
EMX
$444M
| $135K | ﹤0.01% |
59,492
-15,000
| -20% | -$34K |
|
377
Healthpeak Properties
DOC
$12.8B
| $134K | ﹤0.01% |
3,710
+852
| +30% | +$30.8K |
|
378
Lumentum
LITE
$10.4B
| $133K | ﹤0.01% |
1,250
| – | – |
|
379
Vivos Therapeutics
VVOS
$30.9M
| $133K | ﹤0.01% |
2,364
| – | – |
|
380
ARK Innovation ETF
ARKK
$7.49B
| $132K | ﹤0.01% |
+1,400
| New | +$132K |
|
381
Canadian Imperial Bank of Commerce
CM
$72.8B
| $131K | ﹤0.01% |
2,254
| – | – |
|
382
Hewlett Packard
HPE
$31B
| $130K | ﹤0.01% |
8,206
+1,061
| +15% | +$16.8K |
|
383
VICI Properties
VICI
$35.8B
| $130K | ﹤0.01% |
4,328
+875
| +25% | +$26.3K |
|
|
ORAN
384
DELISTED
Orange
ORAN
| $130K | ﹤0.01% |
12,353
| – | – |
|
385
American Tower
AMT
$92.9B
| $129K | ﹤0.01% |
+442
| New | +$129K |
|
386
Humana
HUM
$37B
| $128K | ﹤0.01% |
275
+235
| +588% | +$109K |
|
387
Advanced Drainage Systems
WMS
$11.5B
| $125K | ﹤0.01% |
915
+145
| +19% | +$19.8K |
|
388
McKesson
MCK
$85.5B
| $124K | ﹤0.01% |
500
| – | – |
|
389
Sun Life Financial
SLF
$32.4B
| $124K | ﹤0.01% |
2,231
-2,600
| -54% | -$145K |
|
|
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
| $123K | ﹤0.01% |
1,300
-659
| -34% | -$62.4K |
|
391
Itaú Unibanco
ITUB
$76.6B
| $120K | ﹤0.01% |
35,120
+18,672
| +114% | +$63.8K |
|
392
Baxter International
BAX
$12.5B
| $118K | ﹤0.01% |
1,379
-85
| -6% | -$7.27K |
|
393
Enbridge
ENB
$105B
| $117K | ﹤0.01% |
+3,000
| New | +$117K |
|
|
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
| $116K | ﹤0.01% |
27,505
| – | – |
|
395
Alamos Gold
AGI
$13.5B
| $115K | ﹤0.01% |
15,000
+5,000
| +50% | +$38.3K |
|
396
ArcelorMittal
MT
$26B
| $115K | ﹤0.01% |
3,600
| – | – |
|
397
British American Tobacco
BTI
$122B
| $112K | ﹤0.01% |
3,000
| – | – |
|
398
QuantumScape
QS
$4.44B
| $111K | ﹤0.01% |
+5,000
| New | +$111K |
|
399
UDR
UDR
$13B
| $109K | ﹤0.01% |
1,810
+236
| +15% | +$14.2K |
|
400
Wabtec
WAB
$33B
| $109K | ﹤0.01% |
1,184
-47
| -4% | -$4.33K |
|