Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.71B
AUM Growth
-$267M
(-9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
186
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Jabil
JBL
|
$72.9M |
| 3 |
Stellantis
STLA
|
$36.1M |
| 4 |
Coty
COTY
|
$33M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$709M |
| 2 |
HDFC Bank
HDB
|
$22.1M |
| 3 |
FMC
FMC
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
Brookfield
BN
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Technology | 19.35% |
| 3 | Financials | 17.11% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.34B
| $92K | ﹤0.01% |
900
| – | – |
|
377
Canadian Imperial Bank of Commerce
CM
$72.8B
| $91.2K | ﹤0.01% |
2,254
| – | – |
|
378
Matador Resources
MTDR
$6.01B
| $87.6K | ﹤0.01% |
1,530
| – | – |
|
379
Advanced Energy
AEIS
$5.8B
| $86.6K | ﹤0.01% |
1,010
| – | – |
|
380
Enbridge
ENB
$105B
| $86K | ﹤0.01% |
2,200
| – | – |
|
381
WESCO International
WCC
$10.7B
| $85.6K | ﹤0.01% |
684
| – | – |
|
382
Marathon Petroleum
MPC
$54.8B
| $85K | ﹤0.01% |
730
+122
| +20% | +$14.2K |
|
383
Infosys
INFY
$67.9B
| $84.8K | ﹤0.01% |
4,707
-659,093
| -99% | -$11.9M |
|
384
Delek US
DK
$1.88B
| $83.2K | ﹤0.01% |
3,080
| – | – |
|
385
B2Gold
BTG
$5.52B
| $82.1K | ﹤0.01% |
23,000
| – | – |
|
386
Blackstone
BX
$133B
| $81.5K | ﹤0.01% |
1,099
-6,793
| -86% | -$504K |
|
387
Sibanye-Stillwater
SBSW
$6.08B
| $80K | ﹤0.01% |
7,500
| – | – |
|
388
HSBC
HSBC
$227B
| $77.9K | ﹤0.01% |
2,500
| – | – |
|
|
CBD
389
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $77.5K | ﹤0.01% |
25,000
| – | – |
|
|
CBL
390
CBL Properties
CBL
$990M
| $77.4K | ﹤0.01% |
+3,355
| New | +$77.4K |
|
391
Teradyne
TER
$19.1B
| $77.4K | ﹤0.01% |
886
-2,035
| -70% | -$178K |
|
392
Hubbell
HUBB
$23.2B
| $77.2K | ﹤0.01% |
+329
| New | +$77.2K |
|
393
Twilio
TWLO
$16.7B
| $76.9K | ﹤0.01% |
1,570
-1,245
| -44% | -$61K |
|
394
Lennar Class A
LEN
$36.7B
| $76.8K | ﹤0.01% |
877
-2,479
| -74% | -$217K |
|
395
Okta
OKTA
$16.1B
| $76.7K | ﹤0.01% |
1,123
-1,044
| -48% | -$71.3K |
|
396
TechnipFMC
FTI
$16B
| $76.2K | ﹤0.01% |
6,248
-2,791
| -31% | -$34K |
|
397
Globant
GLOB
$2.78B
| $75.7K | ﹤0.01% |
450
| – | – |
|
|
RKLY
398
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $75.6K | ﹤0.01% |
539,582
| – | – |
|
399
Advanced Drainage Systems
WMS
$11.5B
| $75K | ﹤0.01% |
915
| – | – |
|
400
Illinois Tool Works
ITW
$77.6B
| $74.7K | ﹤0.01% |
339
+77
| +29% | +$17K |
|