Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.02%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.35B
AUM Growth
-$357M
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
667
New
44
Increased
151
Reduced
198
Closed
76
Top Buys
| 1 |
Deutsche Bank
DB
|
+$59.5M |
| 2 |
Netflix
NFLX
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
| 4 |
Intel
INTC
|
+$14.2M |
| 5 |
Mastercard
MA
|
+$10.3M |
Top Sells
| 1 |
Visa
V
|
+$295M |
| 2 |
Coty
COTY
|
+$150M |
| 3 |
Jabil
JBL
|
+$94.8M |
| 4 |
Edgewell Personal Care
EPC
|
+$76.8M |
| 5 |
Amazon
AMZN
|
+$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 24.08% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$39.5B
| $89.2K | ﹤0.01% |
2,553
+1,044
| +69% | +$36.5K |
|
377
Oriental Culture Holding
OCG
$77.3M
| $87.8K | ﹤0.01% |
41,819
| – | – |
|
378
Rivian
RIVN
$16.6B
| $86.7K | ﹤0.01% |
5,600
| – | – |
|
|
CBL
379
CBL Properties
CBL
$995M
| $86K | ﹤0.01% |
3,355
| – | – |
|
380
Enbridge
ENB
$106B
| $83.9K | ﹤0.01% |
2,200
| – | – |
|
381
Illinois Tool Works
ITW
$76.4B
| $82.5K | ﹤0.01% |
339
| – | – |
|
382
Marathon Petroleum
MPC
$55.8B
| $82K | ﹤0.01% |
608
-122
| -17% | -$16.4K |
|
383
Cardinal Health
CAH
$36B
| $81.8K | ﹤0.01% |
+1,084
| New | +$81.8K |
|
384
WESCO International
WCC
$10.4B
| $80.5K | ﹤0.01% |
521
-163
| -24% | -$25.2K |
|
385
TechnipFMC
FTI
$16.4B
| $80.4K | ﹤0.01% |
5,892
-356
| -6% | -$4.86K |
|
386
B2Gold
BTG
$5.58B
| $78.8K | ﹤0.01% |
20,000
-3,000
| -13% | -$11.8K |
|
387
Nucor
NUE
$32.6B
| $78.8K | ﹤0.01% |
510
| – | – |
|
388
Infosys
INFY
$70.6B
| $78.3K | ﹤0.01% |
4,492
-215
| -5% | -$3.75K |
|
389
Aehr Test Systems
AEHR
$752M
| $77.6K | ﹤0.01% |
2,500
| – | – |
|
390
Advanced Energy
AEIS
$5.83B
| $75.2K | ﹤0.01% |
767
-243
| -24% | -$23.8K |
|
391
Global Ship Lease
GSL
$1.13B
| $75K | ﹤0.01% |
4,000
| – | – |
|
392
Nutrien
NTR
$27.6B
| $75K | ﹤0.01% |
1,015
| – | – |
|
393
Boston Scientific
BSX
$160B
| $73.9K | ﹤0.01% |
1,477
+156
| +12% | +$7.81K |
|
394
Warner Bros
WBD
$30.6B
| $73.8K | ﹤0.01% |
4,888
-21
| -0.4% | -$317 |
|
395
Globant
GLOB
$2.66B
| $73.8K | ﹤0.01% |
450
| – | – |
|
|
CBD
396
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $73.5K | ﹤0.01% |
25,000
| – | – |
|
397
Matador Resources
MTDR
$5.97B
| $72.9K | ﹤0.01% |
1,530
| – | – |
|
398
AbCellera Biologics
ABCL
$1.25B
| $72.4K | ﹤0.01% |
9,600
| – | – |
|
399
Automatic Data Processing
ADP
$120B
| $71.9K | ﹤0.01% |
323
+50
| +18% | +$11.1K |
|
400
GE HealthCare
GEHC
$35.8B
| $71.3K | ﹤0.01% |
+869
| New | +$71.3K |
|