Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.75%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.69B
AUM Growth
-$12.6M
(-0.74%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
515
New
53
Increased
97
Reduced
155
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$15.5M |
| 2 |
Zoetis
ZTS
|
$9.26M |
| 3 |
Walt Disney
DIS
|
$8.77M |
| 4 |
Alibaba
BABA
|
$7.3M |
| 5 |
Lockheed Martin
LMT
|
$6.29M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$10.5M |
| 2 |
Deutsche Bank
DB
|
$6.73M |
| 3 |
HCA Healthcare
HCA
|
$5.42M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.03M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.85M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.47% |
| 3 | Communication Services | 10.32% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
401
DELISTED
Immunogen Inc
IMGN
| $22K | ﹤0.01% |
10,000
| – | – |
|
402
Sabesp
SBS
$15.8B
| $21K | ﹤0.01% |
+1,695
| New | +$21K |
|
403
Ford
F
$46.7B
| $20K | ﹤0.01% |
2,000
| – | – |
|
404
Wendy's
WEN
$1.97B
| $20K | ﹤0.01% |
1,000
| – | – |
|
405
Vista Gold
VGZ
$171M
| $19K | ﹤0.01% |
25,000
| – | – |
|
406
Alkermes
ALKS
$4.94B
| $16K | ﹤0.01% |
700
| – | – |
|
407
BP
BP
$87.4B
| $16K | ﹤0.01% |
+402
| New | +$16K |
|
408
Dow Inc
DOW
$17.4B
| $16K | ﹤0.01% |
+326
| New | +$16K |
|
409
GSK
GSK
$81.5B
| $16K | ﹤0.01% |
+316
| New | +$16K |
|
410
RTX Corp
RTX
$211B
| $15K | ﹤0.01% |
184
| – | – |
|
411
Starbucks
SBUX
$97.1B
| $15K | ﹤0.01% |
182
| – | – |
|
412
Stellantis
STLA
$26.2B
| $14K | ﹤0.01% |
1,000
-33,841
| -97% | -$474K |
|
413
Teck Resources
TECK
$16.8B
| $14K | ﹤0.01% |
602
| – | – |
|
414
Yum China
YUMC
$16.5B
| $14K | ﹤0.01% |
300
| – | – |
|
|
TPC
415
Tutor Perini Corporation
TPC
$3.3B
| $14K | ﹤0.01% |
1,000
| – | – |
|
|
NAV
416
DELISTED
Navistar International
NAV
| $14K | ﹤0.01% |
400
| – | – |
|
|
GLUU
417
DELISTED
Glu Mobile Inc.
GLUU
| $14K | ﹤0.01% |
2,000
| – | – |
|
418
Teva Pharmaceuticals
TEVA
$21.7B
| $13K | ﹤0.01% |
1,456
| – | – |
|
419
Texas Instruments
TXN
$171B
| $13K | ﹤0.01% |
113
-812
| -88% | -$93.4K |
|
420
VolitionRX
VNRX
$64.8M
| $13K | ﹤0.01% |
4,000
| – | – |
|
|
EXK
421
Endeavour Silver
EXK
$1.74B
| $12K | ﹤0.01% |
6,000
| – | – |
|
422
Analog Devices
ADI
$122B
| $11K | ﹤0.01% |
100
| – | – |
|
423
GoPro
GPRO
$236M
| $11K | ﹤0.01% |
+2,000
| New | +$11K |
|
424
Motorola Solutions
MSI
$79.8B
| $11K | ﹤0.01% |
66
| – | – |
|
425
Toll Brothers
TOL
$14.2B
| $11K | ﹤0.01% |
300
| – | – |
|