Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.66B
AUM Growth
+$341M
(+15%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
126
Increased
221
Reduced
126
Closed
57
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$432M |
| 2 |
Stellantis
STLA
|
+$96.5M |
| 3 |
Brookfield
BN
|
+$31.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$28.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
Top Sells
| 1 |
Visa
V
|
+$429M |
| 2 |
TechnipFMC
FTI
|
+$50.1M |
| 3 |
Domino's
DPZ
|
+$8.98M |
| 4 |
Roper Technologies
ROP
|
+$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Financials | 22.58% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
426
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $41K | ﹤0.01% |
+5,000
| New | +$41K |
|
427
Ericsson
ERIC
$26.7B
| $40K | ﹤0.01% |
+3,000
| New | +$40K |
|
428
Fortis
FTS
$24.6B
| $40K | ﹤0.01% |
916
+913
| +30,433% | +$39.9K |
|
429
Stanley Black & Decker
SWK
$12.1B
| $40K | ﹤0.01% |
+200
| New | +$40K |
|
|
NYMX
430
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $40K | ﹤0.01% |
18,000
| – | – |
|
431
Boston Scientific
BSX
$160B
| $39K | ﹤0.01% |
+1,000
| New | +$39K |
|
432
Rio Tinto
RIO
$101B
| $39K | ﹤0.01% |
+500
| New | +$39K |
|
433
Telus
TU
$25.1B
| $39K | ﹤0.01% |
+1,940
| New | +$39K |
|
434
Prospect Capital
PSEC
$1.31B
| $38K | ﹤0.01% |
5,000
+2,500
| +100% | +$19K |
|
435
Wabtec
WAB
$32.6B
| $37K | ﹤0.01% |
471
+203
| +76% | +$15.9K |
|
436
XPO
XPO
$15.4B
| $37K | ﹤0.01% |
+867
| New | +$37K |
|
437
Huntington Ingalls Industries
HII
$10.6B
| $36K | ﹤0.01% |
175
| – | – |
|
438
Matador Resources
MTDR
$5.89B
| $36K | ﹤0.01% |
1,530
| – | – |
|
439
Upwork
UPWK
$2.12B
| $36K | ﹤0.01% |
810
+440
| +119% | +$19.6K |
|
440
Suncor Energy
SU
$49.7B
| $35K | ﹤0.01% |
+1,660
| New | +$35K |
|
441
XP
XP
$9.76B
| $33K | ﹤0.01% |
880
| – | – |
|
442
Datadog
DDOG
$49B
| $32K | ﹤0.01% |
+385
| New | +$32K |
|
443
Uranium Energy
UEC
$5.37B
| $32K | ﹤0.01% |
11,300
-3,700
| -25% | -$10.5K |
|
|
MAG
444
DELISTED
MAG Silver
MAG
| $30K | ﹤0.01% |
1,980
| – | – |
|
445
Medical Properties Trust
MPW
$2.77B
| $30K | ﹤0.01% |
1,429
| – | – |
|
|
ORC
446
Orchid Island Capital
ORC
$959M
| $30K | ﹤0.01% |
1,000
+500
| +100% | +$15K |
|
|
ZNGA
447
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30K | ﹤0.01% |
3,000
+2,000
| +200% | +$20K |
|
448
BRF SA
BRFS
$5.67B
| $29K | ﹤0.01% |
+6,500
| New | +$29K |
|
449
Zebra Technologies
ZBRA
$16B
| $29K | ﹤0.01% |
+60
| New | +$29K |
|
450
BioNTech
BNTX
$24.5B
| $28K | ﹤0.01% |
255
-3,000
| -92% | -$329K |
|