Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.43%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.08B
AUM Growth
+$727M
(+31%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
640
New
51
Increased
159
Reduced
191
Closed
30
Top Buys
| 1 |
Coty
COTY
|
$328M |
| 2 |
Jabil
JBL
|
$83M |
| 3 |
Edgewell Personal Care
EPC
|
$82.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$65M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Deutsche Bank
DB
|
$27.2M |
| 4 |
Netflix
NFLX
|
$13.7M |
| 5 |
Mastercard
MA
|
$7.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 15.98% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brookfield
BN
$99.5B
| $64.9K | ﹤0.01% |
+1,930
| New | +$64.9K |
|
427
Take-Two Interactive
TTWO
$44.2B
| $64.9K | ﹤0.01% |
441
-794
| -64% | -$117K |
|
|
LTHM
428
DELISTED
Livent Corporation
LTHM
| $63.9K | ﹤0.01% |
2,329
+467
| +25% | +$12.8K |
|
429
Ambev
ABEV
$34.8B
| $63.6K | ﹤0.01% |
20,000
| – | – |
|
430
Watts Water Technologies
WTS
$9.35B
| $63.6K | ﹤0.01% |
346
| – | – |
|
431
Fortis
FTS
$24.8B
| $62.1K | ﹤0.01% |
1,442
| – | – |
|
432
Rogers Communications
RCI
$19.4B
| $62.1K | ﹤0.01% |
1,361
| – | – |
|
433
AbCellera Biologics
ABCL
$1.26B
| $62K | ﹤0.01% |
9,600
| – | – |
|
434
Corteva
CTVA
$49.1B
| $60.7K | ﹤0.01% |
+1,060
| New | +$60.7K |
|
435
Nutrien
NTR
$27.4B
| $59.9K | ﹤0.01% |
1,015
| – | – |
|
436
Acadia Pharmaceuticals
ACAD
$4.26B
| $59.9K | ﹤0.01% |
2,500
| – | – |
|
437
Suzano
SUZ
$11.9B
| $58.7K | ﹤0.01% |
6,370
-1,520
| -19% | -$14K |
|
438
The Ensign Group
ENSG
$10B
| $58.7K | ﹤0.01% |
+615
| New | +$58.7K |
|
439
Telus
TU
$25.3B
| $58.4K | ﹤0.01% |
3,000
| – | – |
|
440
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $58.2K | ﹤0.01% |
1,700
| – | – |
|
441
Restaurant Brands International
QSR
$20.7B
| $57.2K | ﹤0.01% |
738
+288
| +64% | +$22.3K |
|
442
Aflac
AFL
$57.2B
| $57.2K | ﹤0.01% |
819
| – | – |
|
443
Itaú Unibanco
ITUB
$76.6B
| $56.6K | ﹤0.01% |
10,560
| – | – |
|
444
KT
KT
$9.78B
| $56.5K | ﹤0.01% |
5,000
| – | – |
|
445
QuantumScape
QS
$4.44B
| $56.3K | ﹤0.01% |
7,045
| – | – |
|
446
Global Payments
GPN
$21.3B
| $55.1K | ﹤0.01% |
+559
| New | +$55.1K |
|
447
Petrobras Class A
PBR.A
$72.8B
| $53.2K | ﹤0.01% |
4,300
| – | – |
|
448
SS&C Technologies
SSNC
$21.7B
| $52.4K | ﹤0.01% |
+865
| New | +$52.4K |
|
449
Las Vegas Sands
LVS
$36.9B
| $51.6K | ﹤0.01% |
890
| – | – |
|
450
Norfolk Southern
NSC
$62.3B
| $51.5K | ﹤0.01% |
227
| – | – |
|