Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.94%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.21B
AUM Growth
+$229M
(+7.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
693
New
57
Increased
220
Reduced
151
Closed
51
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Stellantis
STLA
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 5 |
Alibaba
BABA
|
$26.7M |
Top Sells
| 1 |
Welltower
WELL
|
$251M |
| 2 |
Royal Caribbean
RCL
|
$15.3M |
| 3 |
Ferguson
FERG
|
$11.1M |
| 4 |
Linde
LIN
|
$10.1M |
| 5 |
Sea Limited
SE
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.19% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Generac Holdings
GNRC
$10.6B
| $132K | ﹤0.01% |
443
-708
| -62% | -$211K |
|
377
Healthpeak Properties
DOC
$12.8B
| $130K | ﹤0.01% |
3,784
+74
| +2% | +$2.54K |
|
378
Freeport-McMoran
FCX
$66.5B
| $130K | ﹤0.01% |
2,621
-14,866
| -85% | -$737K |
|
379
Wabtec
WAB
$33B
| $129K | ﹤0.01% |
1,342
+158
| +13% | +$15.2K |
|
|
EMX
380
EMX Royalty
EMX
$444M
| $128K | ﹤0.01% |
58,942
-550
| -0.9% | -$1.19K |
|
381
Service Corp International
SCI
$10.9B
| $128K | ﹤0.01% |
1,939
| – | – |
|
382
Alamos Gold
AGI
$13.5B
| $126K | ﹤0.01% |
15,000
| – | – |
|
|
CBD
383
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $126K | ﹤0.01% |
25,000
| – | – |
|
384
Sun Life Financial
SLF
$32.4B
| $125K | ﹤0.01% |
2,231
| – | – |
|
385
UDR
UDR
$13B
| $125K | ﹤0.01% |
2,171
+361
| +20% | +$20.8K |
|
386
Lumentum
LITE
$10.4B
| $122K | ﹤0.01% |
1,250
| – | – |
|
387
Wheaton Precious Metals
WPM
$47.3B
| $121K | ﹤0.01% |
2,550
+1,350
| +113% | +$64.1K |
|
388
AES
AES
$9.21B
| $120K | ﹤0.01% |
4,682
+619
| +15% | +$15.9K |
|
389
Nutrien
NTR
$27.4B
| $120K | ﹤0.01% |
1,153
-688
| -37% | -$71.6K |
|
390
International Paper
IP
$25.7B
| $119K | ﹤0.01% |
2,584
+320
| +14% | +$14.7K |
|
391
Globant
GLOB
$2.78B
| $118K | ﹤0.01% |
+450
| New | +$118K |
|
392
MGM Resorts International
MGM
$9.98B
| $118K | ﹤0.01% |
2,824
-1,536
| -35% | -$64.2K |
|
393
MetLife
MET
$52.9B
| $117K | ﹤0.01% |
+1,668
| New | +$117K |
|
394
DHT Holdings
DHT
$2B
| $116K | ﹤0.01% |
+20,000
| New | +$116K |
|
395
IQVIA
IQV
$31.9B
| $116K | ﹤0.01% |
503
+253
| +101% | +$58.3K |
|
396
Steel Dynamics
STLD
$19.8B
| $116K | ﹤0.01% |
1,394
+150
| +12% | +$12.5K |
|
397
ArcelorMittal
MT
$26B
| $115K | ﹤0.01% |
3,600
| – | – |
|
398
Evergy
EVRG
$16.5B
| $110K | ﹤0.01% |
1,610
+212
| +15% | +$14.5K |
|
399
Advanced Drainage Systems
WMS
$11.5B
| $109K | ﹤0.01% |
915
| – | – |
|
400
Kroger
KR
$44.8B
| $107K | ﹤0.01% |
1,869
-3,184
| -63% | -$182K |
|