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 | |
|---|---|---|---|---|---|---|
451
Chewy
CHWY
$17.4B
| $28K | ﹤0.01% |
335
+50
| +18% | +$4.18K |
|
452
TC Energy
TRP
$53.9B
| $28K | ﹤0.01% |
608
+6
| +1% | +$276 |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| $28K | ﹤0.01% |
510
-3,205
| -86% | -$176K |
|
|
SAVE
454
DELISTED
Spirit Airlines, Inc.
SAVE
| $28K | ﹤0.01% |
+765
| New | +$28K |
|
455
AvalonBay Communities
AVB
$27.8B
| $27K | ﹤0.01% |
148
-472
| -76% | -$86.1K |
|
456
Dover
DOV
$24.4B
| $27K | ﹤0.01% |
+200
| New | +$27K |
|
457
Marathon Petroleum
MPC
$55.1B
| $27K | ﹤0.01% |
500
| – | – |
|
458
Riot Platforms
RIOT
$5.62B
| $27K | ﹤0.01% |
+500
| New | +$27K |
|
459
Cloudflare
NET
$76.2B
| $26K | ﹤0.01% |
+375
| New | +$26K |
|
460
W.P. Carey
WPC
$14.7B
| $26K | ﹤0.01% |
381
| – | – |
|
|
WORK
461
DELISTED
Slack Technologies, Inc.
WORK
| $26K | ﹤0.01% |
645
-5,000
| -89% | -$202K |
|
462
AB InBev
BUD
$116B
| $25K | ﹤0.01% |
+400
| New | +$25K |
|
463
Hewlett Packard
HPE
$31.5B
| $25K | ﹤0.01% |
1,607
-534
| -25% | -$8.31K |
|
|
JMIA
464
Jumia Technologies
JMIA
$1.19B
| $25K | ﹤0.01% |
+700
| New | +$25K |
|
465
SAP
SAP
$316B
| $25K | ﹤0.01% |
200
| – | – |
|
466
Stellus Capital Investment Corp
SCM
$427M
| $25K | ﹤0.01% |
2,000
+1,000
| +100% | +$12.5K |
|
|
GLUU
467
DELISTED
Glu Mobile Inc.
GLUU
| $25K | ﹤0.01% |
2,000
| – | – |
|
468
KKR & Co
KKR
$124B
| $24K | ﹤0.01% |
+500
| New | +$24K |
|
469
NetApp
NTAP
$24.2B
| $24K | ﹤0.01% |
335
+235
| +235% | +$16.8K |
|
470
Twilio
TWLO
$16.7B
| $24K | ﹤0.01% |
+70
| New | +$24K |
|
471
Markel Group
MKL
$24.4B
| $23K | ﹤0.01% |
20
| – | – |
|
472
Seagate
STX
$40.7B
| $23K | ﹤0.01% |
306
+290
| +1,813% | +$21.8K |
|
473
Western Digital
WDC
$32.8B
| $23K | ﹤0.01% |
463
-66
| -12% | -$3.28K |
|
|
FTCH
474
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23K | ﹤0.01% |
440
| – | – |
|
475
Alcoa
AA
$8.1B
| $22K | ﹤0.01% |
667
-16,500
| -96% | -$544K |
|