Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-0.47%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.78B
AUM Growth
-$233M
(-7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
70
Increased
199
Reduced
169
Closed
79
Top Buys
| 1 |
Stellantis
STLA
|
$42.8M |
| 2 |
Sea Limited
SE
|
$27.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.8M |
| 4 |
Alibaba
BABA
|
$12.8M |
| 5 |
West Fraser Timber
WFG
|
$9.36M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 5 |
Apple
AAPL
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.75% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globus Medical
GMED
$8.18B
| $39K | ﹤0.01% |
510
| – | – |
|
452
Denison Mines
DNN
$2.11B
| $38K | ﹤0.01% |
26,000
-52,100
| -67% | -$76.1K |
|
453
PG&E
PCG
$33.2B
| $38K | ﹤0.01% |
4,000
| – | – |
|
454
Atlassian
TEAM
$45.2B
| $37K | ﹤0.01% |
95
| – | – |
|
455
Yum! Brands
YUM
$40.1B
| $37K | ﹤0.01% |
300
-746
| -71% | -$92K |
|
|
NKLA
456
DELISTED
Nikola Corporation Common Stock
NKLA
| $37K | ﹤0.01% |
117
-171
| -59% | -$54.1K |
|
457
Royalty Pharma
RPRX
$15.6B
| $36K | ﹤0.01% |
+1,000
| New | +$36K |
|
|
SVM
458
Silvercorp Metals
SVM
$1.08B
| $36K | ﹤0.01% |
9,700
-800
| -8% | -$2.97K |
|
459
Upwork
UPWK
$2.15B
| $36K | ﹤0.01% |
810
| – | – |
|
460
Axon Enterprise
AXON
$57.2B
| $35K | ﹤0.01% |
200
| – | – |
|
461
XP
XP
$9.96B
| $35K | ﹤0.01% |
880
| – | – |
|
462
First Majestic Silver
AG
$4.47B
| $34K | ﹤0.01% |
3,015
-2,400
| -44% | -$27.1K |
|
463
BlackBerry
BB
$2.31B
| $34K | ﹤0.01% |
3,469
| – | – |
|
464
Ericsson
ERIC
$26.7B
| $34K | ﹤0.01% |
3,000
| – | – |
|
465
Fifth Third Bancorp
FITB
$30.2B
| $34K | ﹤0.01% |
798
-528
| -40% | -$22.5K |
|
466
Huntington Ingalls Industries
HII
$10.6B
| $34K | ﹤0.01% |
175
| – | – |
|
467
Pacific Biosciences
PACB
$381M
| $34K | ﹤0.01% |
1,335
+500
| +60% | +$12.7K |
|
468
XPeng
XPEV
$18.9B
| $34K | ﹤0.01% |
970
-3,107
| -76% | -$109K |
|
469
BRF SA
BRFS
$5.86B
| $33K | ﹤0.01% |
6,500
| – | – |
|
470
Las Vegas Sands
LVS
$36.9B
| $33K | ﹤0.01% |
890
| – | – |
|
471
Rio Tinto
RIO
$104B
| $33K | ﹤0.01% |
500
| – | – |
|
472
Roku
ROKU
$14B
| $33K | ﹤0.01% |
105
+19
| +22% | +$5.97K |
|
|
VLD
473
DELISTED
Velo3D, Inc.
VLD
| $33K | ﹤0.01% |
+114
| New | +$33K |
|
474
FuelCell Energy
FCEL
$92.3M
| $32K | ﹤0.01% |
157
+67
| +74% | +$13.7K |
|
475
Hologic
HOLX
$14.8B
| $32K | ﹤0.01% |
430
-3,100
| -88% | -$231K |
|