Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.94%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.21B
AUM Growth
+$229M
(+7.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
693
New
57
Increased
220
Reduced
151
Closed
51
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Stellantis
STLA
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 5 |
Alibaba
BABA
|
$26.7M |
Top Sells
| 1 |
Welltower
WELL
|
$251M |
| 2 |
Royal Caribbean
RCL
|
$15.3M |
| 3 |
Ferguson
FERG
|
$11.1M |
| 4 |
Linde
LIN
|
$10.1M |
| 5 |
Sea Limited
SE
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.19% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
B2Gold
BTG
$5.52B
| $106K | ﹤0.01% |
23,000
| – | – |
|
402
Steris
STE
$24.2B
| $103K | ﹤0.01% |
+426
| New | +$103K |
|
403
Aehr Test Systems
AEHR
$786M
| $102K | ﹤0.01% |
+10,000
| New | +$102K |
|
|
TGA
404
DELISTED
Transglobe Energy Corp
TGA
| $101K | ﹤0.01% |
27,689
| – | – |
|
405
WESCO International
WCC
$10.7B
| $100K | ﹤0.01% |
+766
| New | +$100K |
|
406
Bionano Genomics
BNGO
$18.7M
| $99K | ﹤0.01% |
64
+42
| +191% | +$65K |
|
407
VICI Properties
VICI
$35.8B
| $98K | ﹤0.01% |
3,453
-875
| -20% | -$24.8K |
|
408
RingCentral
RNG
$2.89B
| $96K | ﹤0.01% |
820
+76
| +10% | +$8.9K |
|
409
Labcorp
LH
$23.2B
| $95K | ﹤0.01% |
420
-385
| -48% | -$87.1K |
|
410
AbCellera Biologics
ABCL
$1.26B
| $94K | ﹤0.01% |
9,600
| – | – |
|
411
CRISPR Therapeutics
CRSP
$4.99B
| $88K | ﹤0.01% |
1,400
-5,200
| -79% | -$327K |
|
412
Global Payments
GPN
$21.3B
| $88K | ﹤0.01% |
644
-1,793
| -74% | -$245K |
|
413
Advanced Energy
AEIS
$5.8B
| $87K | ﹤0.01% |
1,010
| – | – |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $85K | ﹤0.01% |
+2,284
| New | +$85K |
|
415
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $85K | ﹤0.01% |
4,085
+2,266
| +125% | +$47.2K |
|
416
Veeva Systems
VEEV
$44.7B
| $84K | ﹤0.01% |
397
-225
| -36% | -$47.6K |
|
417
TechnipFMC
FTI
$16B
| $82K | ﹤0.01% |
10,603
-486,236
| -98% | -$3.76M |
|
418
Matador Resources
MTDR
$6.01B
| $81K | ﹤0.01% |
1,530
| – | – |
|
419
Pool Corp
POOL
$12.4B
| $81K | ﹤0.01% |
191
| – | – |
|
420
Royal Gold
RGLD
$12.2B
| $81K | ﹤0.01% |
575
+275
| +92% | +$38.7K |
|
421
Ross Stores
ROST
$49.4B
| $81K | ﹤0.01% |
899
-900
| -50% | -$81.1K |
|
422
Telus
TU
$25.3B
| $78K | ﹤0.01% |
3,000
| – | – |
|
|
NSR
423
DELISTED
Nomad Royalty Company Ltd.
NSR
| $78K | ﹤0.01% |
10,750
+2,350
| +28% | +$17.1K |
|
424
BioMarin Pharmaceuticals
BMRN
$11.1B
| $77K | ﹤0.01% |
1,000
| – | – |
|
425
Norwegian Cruise Line
NCLH
$11.6B
| $77K | ﹤0.01% |
+3,540
| New | +$77K |
|