Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.71B
AUM Growth
-$267M
(-9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
186
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Jabil
JBL
|
$72.9M |
| 3 |
Stellantis
STLA
|
$36.1M |
| 4 |
Coty
COTY
|
$33M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$709M |
| 2 |
HDFC Bank
HDB
|
$22.1M |
| 3 |
FMC
FMC
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
Brookfield
BN
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Technology | 19.35% |
| 3 | Financials | 17.11% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alkermes
ALKS
$4.94B
| $39.2K | ﹤0.01% |
1,500
| – | – |
|
452
Wheaton Precious Metals
WPM
$47.4B
| $39.1K | ﹤0.01% |
1,000
-607
| -38% | -$23.7K |
|
453
Elevance Health
ELV
$70.8B
| $39K | ﹤0.01% |
+76
| New | +$39K |
|
454
WEC Energy
WEC
$34.7B
| $38.6K | ﹤0.01% |
412
| – | – |
|
455
Yum! Brands
YUM
$40.2B
| $38.4K | ﹤0.01% |
300
| – | – |
|
456
Globus Medical
GMED
$8.15B
| $37.9K | ﹤0.01% |
510
| – | – |
|
457
Sandstorm Gold
SAND
$3.35B
| $36.8K | ﹤0.01% |
7,000
-6,007
| -46% | -$31.6K |
|
458
Jack Henry & Associates
JKHY
$11.8B
| $36.3K | ﹤0.01% |
207
| – | – |
|
459
Emerson Electric
EMR
$74.7B
| $36.3K | ﹤0.01% |
378
| – | – |
|
460
Eversource Energy
ES
$23.5B
| $35.1K | ﹤0.01% |
419
| – | – |
|
461
Melco Resorts & Entertainment
MLCO
$3.79B
| $34.5K | ﹤0.01% |
3,000
| – | – |
|
462
Royal Gold
RGLD
$12.1B
| $33.8K | ﹤0.01% |
300
| – | – |
|
463
Viatris
VTRS
$12.2B
| $33.7K | ﹤0.01% |
3,026
| – | – |
|
464
VF Corp
VFC
$5.82B
| $33.4K | ﹤0.01% |
1,211
| – | – |
|
465
Axon Enterprise
AXON
$57.1B
| $33.2K | ﹤0.01% |
200
| – | – |
|
466
Intuitive Surgical
ISRG
$167B
| $32.6K | ﹤0.01% |
123
-1,543
| -93% | -$409K |
|
467
Valero Energy
VLO
$48.6B
| $32.3K | ﹤0.01% |
255
-849
| -77% | -$108K |
|
468
Dycom Industries
DY
$7.19B
| $32.3K | ﹤0.01% |
345
| – | – |
|
469
Woodside Energy
WDS
$31.6B
| $31.7K | ﹤0.01% |
1,308
| – | – |
|
470
Vaalco Energy
EGY
$398M
| $30.7K | ﹤0.01% |
+6,727
| New | +$30.7K |
|
471
Crocs
CROX
$4.74B
| $30.3K | ﹤0.01% |
+279
| New | +$30.3K |
|
472
Marriott International Class A Common Stock
MAR
$71.8B
| $29.9K | ﹤0.01% |
201
-237
| -54% | -$35.3K |
|
473
Alto Ingredients
ALTO
$89.8M
| $28.8K | ﹤0.01% |
10,000
| – | – |
|
474
Illumina
ILMN
$15.6B
| $28.3K | ﹤0.01% |
144
| – | – |
|
475
Costamare
CMRE
$1.45B
| $27.8K | ﹤0.01% |
3,000
+2,000
| +200% | +$18.6K |
|