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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48.7B
| $52.7K | ﹤0.01% |
460
| – | – |
|
427
Las Vegas Sands
LVS
$36.9B
| $51.1K | ﹤0.01% |
890
| – | – |
|
428
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $49.7K | ﹤0.01% |
1,700
| – | – |
|
429
Factset
FDS
$14.2B
| $48.2K | ﹤0.01% |
116
| – | – |
|
430
Norfolk Southern
NSC
$61.8B
| $48.1K | ﹤0.01% |
227
| – | – |
|
431
Acadia Pharmaceuticals
ACAD
$4.28B
| $47.1K | ﹤0.01% |
2,500
| – | – |
|
432
Itaú Unibanco
ITUB
$76B
| $46.8K | ﹤0.01% |
10,560
| – | – |
|
433
Nokia
NOK
$24.7B
| $45.9K | ﹤0.01% |
9,347
+4,347
| +87% | +$21.3K |
|
434
Becton Dickinson
BDX
$54.9B
| $45.1K | ﹤0.01% |
182
| – | – |
|
435
Blink Charging
BLNK
$126M
| $43.3K | ﹤0.01% |
5,000
| – | – |
|
|
SVM
436
Silvercorp Metals
SVM
$1.09B
| $43.2K | ﹤0.01% |
11,300
+3,300
| +41% | +$12.6K |
|
437
Gen Digital
GEN
$18.4B
| $42.9K | ﹤0.01% |
2,500
| – | – |
|
438
Alkermes
ALKS
$4.7B
| $42.3K | ﹤0.01% |
1,500
| – | – |
|
439
Sandstorm Gold
SAND
$3.4B
| $40.7K | ﹤0.01% |
7,000
| – | – |
|
|
LTHM
440
DELISTED
Livent Corporation
LTHM
| $40.4K | ﹤0.01% |
1,862
-506
| -21% | -$11K |
|
441
Lincoln Electric
LECO
$13.4B
| $40.1K | ﹤0.01% |
+237
| New | +$40.1K |
|
442
Petrobras Class A
PBR.A
$73.1B
| $39.9K | ﹤0.01% |
+4,300
| New | +$39.9K |
|
443
Teva Pharmaceuticals
TEVA
$22.1B
| $39.8K | ﹤0.01% |
4,500
| – | – |
|
444
Frontline
FRO
$5.1B
| $39.7K | ﹤0.01% |
+2,400
| New | +$39.7K |
|
445
Yum! Brands
YUM
$41.1B
| $39.6K | ﹤0.01% |
300
| – | – |
|
446
Dr. Reddy's Laboratories
RDY
$11.9B
| $39.5K | ﹤0.01% |
+3,470
| New | +$39.5K |
|
447
WEC Energy
WEC
$34.6B
| $39.1K | ﹤0.01% |
412
| – | – |
|
448
Royal Gold
RGLD
$12.3B
| $38.9K | ﹤0.01% |
300
| – | – |
|
449
Melco Resorts & Entertainment
MLCO
$3.75B
| $38.2K | ﹤0.01% |
3,000
| – | – |
|
450
Vulcan Materials
VMC
$39.5B
| $38.1K | ﹤0.01% |
+222
| New | +$38.1K |
|