Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-10.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.52B
AUM Growth
-$685M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
667
New
25
Increased
208
Reduced
161
Closed
53
Top Buys
| 1 |
Coty
COTY
|
$109M |
| 2 |
Jabil
JBL
|
$89.9M |
| 3 |
Amazon
AMZN
|
$30.9M |
| 4 |
Stellantis
STLA
|
$27.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$407M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
UBS Group
UBS
|
$17.6M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.2% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23.2B
| $100K | ﹤0.01% |
501
+81
| +19% | +$16.2K |
|
377
Lumentum
LITE
$10.4B
| $99K | ﹤0.01% |
1,250
| – | – |
|
378
Nutrien
NTR
$27.4B
| $92K | ﹤0.01% |
1,153
| – | – |
|
|
ACGN
379
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $92K | ﹤0.01% |
+11,776
| New | +$92K |
|
|
EMX
380
EMX Royalty
EMX
$444M
| $90K | ﹤0.01% |
48,450
-10,492
| -18% | -$19.5K |
|
381
Okta
OKTA
$16.1B
| $88K | ﹤0.01% |
968
+941
| +3,485% | +$85.5K |
|
382
Rio Tinto
RIO
$104B
| $87K | ﹤0.01% |
1,420
+718
| +102% | +$44K |
|
383
Vulcan Materials
VMC
$39B
| $86K | ﹤0.01% |
605
+304
| +101% | +$43.2K |
|
384
Suzano
SUZ
$11.9B
| $84K | ﹤0.01% |
8,890
+2,500
| +39% | +$23.6K |
|
385
American Tower
AMT
$92.9B
| $83K | ﹤0.01% |
327
-202
| -38% | -$51.3K |
|
386
Blink Charging
BLNK
$117M
| $83K | ﹤0.01% |
5,000
| – | – |
|
387
BioMarin Pharmaceuticals
BMRN
$11.1B
| $83K | ﹤0.01% |
1,000
| – | – |
|
388
IQVIA
IQV
$31.9B
| $82K | ﹤0.01% |
377
-126
| -25% | -$27.4K |
|
389
Vertiv
VRT
$47.4B
| $82K | ﹤0.01% |
10,000
| – | – |
|
390
Advanced Drainage Systems
WMS
$11.5B
| $82K | ﹤0.01% |
915
| – | – |
|
391
ArcelorMittal
MT
$26B
| $81K | ﹤0.01% |
3,600
| – | – |
|
392
Delek US
DK
$1.88B
| $80K | ﹤0.01% |
3,080
| – | – |
|
393
CRISPR Therapeutics
CRSP
$4.99B
| $79K | ﹤0.01% |
1,300
-100
| -7% | -$6.08K |
|
394
Veeva Systems
VEEV
$44.7B
| $79K | ﹤0.01% |
397
| – | – |
|
395
Digital Turbine
APPS
$483M
| $78K | ﹤0.01% |
4,490
+1,000
| +29% | +$17.4K |
|
396
B2Gold
BTG
$5.52B
| $78K | ﹤0.01% |
23,000
| – | – |
|
397
Globant
GLOB
$2.78B
| $78K | ﹤0.01% |
450
| – | – |
|
398
Novavax
NVAX
$1.28B
| $78K | ﹤0.01% |
1,520
-6,362
| -81% | -$326K |
|
|
CBD
399
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $78K | ﹤0.01% |
25,000
| – | – |
|
400
Vivos Therapeutics
VVOS
$30.9M
| $76K | ﹤0.01% |
2,364
| – | – |
|