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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$47.1B
| $70.7K | ﹤0.01% |
855
-2,543
| -75% | -$210K |
|
402
Delek US
DK
$1.82B
| $70.7K | ﹤0.01% |
3,080
| – | – |
|
403
ICICI Bank
IBN
$114B
| $69.4K | ﹤0.01% |
3,217
+286
| +10% | +$6.17K |
|
404
Freeport-McMoran
FCX
$67B
| $68.7K | ﹤0.01% |
1,679
-4,259
| -72% | -$174K |
|
405
Biogen
BIIB
$20.7B
| $66.7K | ﹤0.01% |
240
-1,695
| -88% | -$471K |
|
406
Wheaton Precious Metals
WPM
$48.1B
| $65K | ﹤0.01% |
1,350
+350
| +35% | +$16.9K |
|
407
Suzano
SUZ
$11.8B
| $64.8K | ﹤0.01% |
7,890
| – | – |
|
408
Chemed
CHE
$6.76B
| $64K | ﹤0.01% |
+119
| New | +$64K |
|
409
Devon Energy
DVN
$21.9B
| $63.5K | ﹤0.01% |
1,255
-412
| -25% | -$20.9K |
|
410
Churchill Downs
CHDN
$7.01B
| $63.2K | ﹤0.01% |
492
| – | – |
|
411
Rogers Communications
RCI
$19.3B
| $63.1K | ﹤0.01% |
1,361
| – | – |
|
412
Hubbell
HUBB
$23.2B
| $63K | ﹤0.01% |
259
-70
| -21% | -$17K |
|
413
Sibanye-Stillwater
SBSW
$6.38B
| $62.4K | ﹤0.01% |
7,500
| – | – |
|
414
Fortis
FTS
$24.6B
| $61.3K | ﹤0.01% |
1,442
| – | – |
|
415
Equifax
EFX
$31.2B
| $60.9K | ﹤0.01% |
300
| – | – |
|
416
Telus
TU
$25.1B
| $59.6K | ﹤0.01% |
3,000
| – | – |
|
417
CRISPR Therapeutics
CRSP
$4.92B
| $58.8K | ﹤0.01% |
1,300
| – | – |
|
418
Watts Water Technologies
WTS
$9.47B
| $58.2K | ﹤0.01% |
+346
| New | +$58.2K |
|
419
QuantumScape
QS
$5.37B
| $57.6K | ﹤0.01% |
7,045
| – | – |
|
420
American Tower
AMT
$90.7B
| $57.4K | ﹤0.01% |
281
| – | – |
|
421
Beam Global
BEEM
$46.5M
| $57.3K | ﹤0.01% |
3,600
| – | – |
|
422
KT
KT
$9.66B
| $56.7K | ﹤0.01% |
5,000
| – | – |
|
423
Ambev
ABEV
$34.3B
| $56.4K | ﹤0.01% |
20,000
| – | – |
|
|
EMX
424
EMX Royalty
EMX
$468M
| $53.7K | ﹤0.01% |
27,000
-3,000
| -10% | -$5.97K |
|
425
Aflac
AFL
$56.9B
| $52.8K | ﹤0.01% |
819
| – | – |
|