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 | |
|---|---|---|---|---|---|---|
401
Nutrien
NTR
$27.4B
| $74.1K | ﹤0.01% |
1,015
-138
| -12% | -$10.1K |
|
402
Suzano
SUZ
$11.9B
| $72.9K | ﹤0.01% |
7,890
-1,000
| -11% | -$9.24K |
|
|
ACGN
403
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $70K | ﹤0.01% |
11,765
-11
| -0.1% | -$65 |
|
404
KT
KT
$9.78B
| $67.5K | ﹤0.01% |
5,000
| – | – |
|
405
Nucor
NUE
$33.8B
| $67.2K | ﹤0.01% |
510
-7,173
| -93% | -$945K |
|
406
Global Ship Lease
GSL
$1.12B
| $66.6K | ﹤0.01% |
+4,000
| New | +$66.6K |
|
407
Tencent Music
TME
$37.7B
| $65.3K | ﹤0.01% |
+7,890
| New | +$65.3K |
|
408
Automatic Data Processing
ADP
$120B
| $65.2K | ﹤0.01% |
273
| – | – |
|
409
PG&E
PCG
$33.2B
| $65K | ﹤0.01% |
4,000
| – | – |
|
|
410
ICICI Bank
IBN
$113B
| $64.2K | ﹤0.01% |
2,931
-955,651
| -100% | -$20.9M |
|
411
Veeva Systems
VEEV
$44.7B
| $64.1K | ﹤0.01% |
397
| – | – |
|
412
Rogers Communications
RCI
$19.4B
| $63.7K | ﹤0.01% |
1,361
| – | – |
|
|
MFGP
413
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $63.6K | ﹤0.01% |
10,072
+44
| +0.4% | +$278 |
|
414
Beam Global
BEEM
$44.7M
| $62.9K | ﹤0.01% |
3,600
| – | – |
|
415
Boston Scientific
BSX
$159B
| $61.1K | ﹤0.01% |
1,321
-1,119
| -46% | -$51.8K |
|
416
iShares Russell 2000 ETF
IWM
$67.8B
| $61K | ﹤0.01% |
350
| – | – |
|
417
American Tower
AMT
$92.9B
| $59.5K | ﹤0.01% |
281
-279
| -50% | -$59.1K |
|
418
Aflac
AFL
$57.2B
| $58.9K | ﹤0.01% |
819
| – | – |
|
419
Equifax
EFX
$30.8B
| $58.3K | ﹤0.01% |
+300
| New | +$58.3K |
|
420
Telus
TU
$25.3B
| $57.9K | ﹤0.01% |
3,000
| – | – |
|
421
Fortis
FTS
$24.8B
| $57.7K | ﹤0.01% |
1,442
| – | – |
|
|
EMX
422
EMX Royalty
EMX
$444M
| $56.7K | ﹤0.01% |
30,000
-15,898
| -35% | -$30K |
|
423
Norfolk Southern
NSC
$62.3B
| $55.9K | ﹤0.01% |
227
| – | – |
|
424
Blink Charging
BLNK
$117M
| $54.9K | ﹤0.01% |
5,000
| – | – |
|
425
Phillips 66
PSX
$53.2B
| $54.4K | ﹤0.01% |
523
-12,536
| -96% | -$1.3M |
|