Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.99%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.01B
AUM Growth
+$355M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
716
New
82
Increased
218
Reduced
121
Closed
91
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$23.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Brookfield
BN
|
$15M |
| 5 |
Linde
LIN
|
$13.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$16.4M |
| 2 |
Logitech
LOGI
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$9.52M |
| 4 |
Netflix
NFLX
|
$7.11M |
| 5 |
Colgate-Palmolive
CL
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$37B
| $46K | ﹤0.01% |
+103
| New | +$46K |
|
452
VICI Properties
VICI
$35.8B
| $45K | ﹤0.01% |
+1,458
| New | +$45K |
|
453
DraftKings
DKNG
$23.1B
| $43K | ﹤0.01% |
+823
| New | +$43K |
|
454
Skillz
SKLZ
$114M
| $43K | ﹤0.01% |
+100
| New | +$43K |
|
455
BlackBerry
BB
$2.31B
| $42K | ﹤0.01% |
3,469
+1,484
| +75% | +$18K |
|
456
Rio Tinto
RIO
$104B
| $42K | ﹤0.01% |
500
| – | – |
|
|
MAG
457
MAG Silver
MAG
| $41K | ﹤0.01% |
1,980
| – | – |
|
458
PG&E
PCG
$33.2B
| $41K | ﹤0.01% |
4,000
| – | – |
|
459
Cencora
COR
$56.7B
| $40K | ﹤0.01% |
350
| – | – |
|
460
Globus Medical
GMED
$8.18B
| $40K | ﹤0.01% |
510
+420
| +467% | +$32.9K |
|
461
Cloudflare
NET
$74.7B
| $40K | ﹤0.01% |
375
| – | – |
|
462
Purple Innovation
PRPL
$122M
| $40K | ﹤0.01% |
1,500
| – | – |
|
463
Roku
ROKU
$14B
| $40K | ﹤0.01% |
86
+28
| +48% | +$13K |
|
464
UDR
UDR
$13B
| $39K | ﹤0.01% |
+787
| New | +$39K |
|
465
Ericsson
ERIC
$26.7B
| $38K | ﹤0.01% |
3,000
| – | – |
|
466
XP
XP
$9.96B
| $38K | ﹤0.01% |
880
| – | – |
|
467
Huntington Ingalls Industries
HII
$10.6B
| $37K | ﹤0.01% |
175
| – | – |
|
468
BRF SA
BRFS
$5.86B
| $36K | ﹤0.01% |
6,500
| – | – |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | ﹤0.01% |
+222
| New | +$36K |
|
470
Axon Enterprise
AXON
$57.2B
| $35K | ﹤0.01% |
+200
| New | +$35K |
|
471
Royal Gold
RGLD
$12.2B
| $34K | ﹤0.01% |
+300
| New | +$34K |
|
472
BorgWarner
BWA
$9.53B
| $33K | ﹤0.01% |
766
+472
| +161% | +$20.3K |
|
473
Steel Dynamics
STLD
$19.8B
| $33K | ﹤0.01% |
+558
| New | +$33K |
|
474
HP
HPQ
$27.4B
| $32K | ﹤0.01% |
1,059
-585
| -36% | -$17.7K |
|
475
Mohawk Industries
MHK
$8.65B
| $32K | ﹤0.01% |
167
+103
| +161% | +$19.7K |
|