Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-0.47%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.78B
AUM Growth
-$233M
(-7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
70
Increased
199
Reduced
169
Closed
79
Top Buys
| 1 |
Stellantis
STLA
|
+$42.8M |
| 2 |
Sea Limited
SE
|
+$27.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$16.8M |
| 4 |
Alibaba
BABA
|
+$12.8M |
| 5 |
West Fraser Timber
WFG
|
+$9.36M |
Top Sells
| 1 |
Linde
LIN
|
+$36.5M |
| 2 |
Microsoft
MSFT
|
+$27.7M |
| 3 |
Amazon
AMZN
|
+$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 5 |
Apple
AAPL
|
+$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.75% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advanced Energy
AEIS
$5.84B
| $67K | ﹤0.01% |
767
-600
| -44% | -$52.4K |
|
|
AAIC
402
DELISTED
Arlington Asset Investment Corp.
AAIC
| $67K | ﹤0.01% |
18,000
| – | – |
|
403
Addus HomeCare
ADUS
$2.08B
| $66K | ﹤0.01% |
830
-403
| -33% | -$32K |
|
404
Telus
TU
$25B
| $66K | ﹤0.01% |
3,000
+685
| +30% | +$15.1K |
|
405
Viatris
VTRS
$12.2B
| $66K | ﹤0.01% |
+4,824
| New | +$66K |
|
406
Itaú Unibanco
ITUB
$75.4B
| $65K | ﹤0.01% |
16,448
| – | – |
|
407
Fortis
FTS
$24.7B
| $64K | ﹤0.01% |
1,442
+346
| +32% | +$15.4K |
|
408
Suzano
SUZ
$11.8B
| $64K | ﹤0.01% |
6,390
| – | – |
|
409
Gen Digital
GEN
$18.1B
| $63K | ﹤0.01% |
2,500
| – | – |
|
410
Rogers Communications
RCI
$19.2B
| $63K | ﹤0.01% |
1,361
+315
| +30% | +$14.6K |
|
411
Telefonica
TEF
$30.3B
| $63K | ﹤0.01% |
14,364
| – | – |
|
|
TGA
412
DELISTED
Transglobe Energy Corp
TGA
| $61K | ﹤0.01% |
27,689
| – | – |
|
413
Teradyne
TER
$18.3B
| $60K | ﹤0.01% |
543
-31,310
| -98% | -$3.46M |
|
|
GLDG
414
GoldMining Inc
GLDG
$247M
| $59K | ﹤0.01% |
+50,300
| New | +$59K |
|
415
Dropbox
DBX
$8.42B
| $58K | ﹤0.01% |
2,000
-77,000
| -97% | -$2.23M |
|
416
Matador Resources
MTDR
$5.88B
| $58K | ﹤0.01% |
1,530
| – | – |
|
|
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $58K | ﹤0.01% |
6,025
| – | – |
|
418
Illumina
ILMN
$15.1B
| $57K | ﹤0.01% |
144
-27
| -16% | -$10.7K |
|
419
Inovio Pharmaceuticals
INO
$146M
| $57K | ﹤0.01% |
667
-833
| -56% | -$71.2K |
|
420
Ambev
ABEV
$34.6B
| $55K | ﹤0.01% |
20,000
| – | – |
|
421
Delek US
DK
$1.92B
| $55K | ﹤0.01% |
3,080
| – | – |
|
422
Lennar Class A
LEN
$35.6B
| $55K | ﹤0.01% |
612
+26
| +4% | +$2.34K |
|
423
Philip Morris
PM
$256B
| $55K | ﹤0.01% |
577
-10,600
| -95% | -$1.01M |
|
424
Schrodinger
SDGR
$1.43B
| $55K | ﹤0.01% |
+1,000
| New | +$55K |
|
425
Steel Dynamics
STLD
$19.2B
| $55K | ﹤0.01% |
938
+380
| +68% | +$22.3K |
|