Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.02%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.35B
AUM Growth
-$357M
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
667
New
44
Increased
151
Reduced
198
Closed
76
Top Buys
| 1 |
Deutsche Bank
DB
|
$59.5M |
| 2 |
Netflix
NFLX
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Visa
V
|
$295M |
| 2 |
Coty
COTY
|
$150M |
| 3 |
Jabil
JBL
|
$94.8M |
| 4 |
Edgewell Personal Care
EPC
|
$76.8M |
| 5 |
Amazon
AMZN
|
$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 24.08% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gold Fields
GFI
$31.7B
| $37.3K | ﹤0.01% |
+2,800
| New | +$37.3K |
|
452
Huntington Ingalls Industries
HII
$10.5B
| $36.2K | ﹤0.01% |
+175
| New | +$36.2K |
|
453
Crocs
CROX
$4.74B
| $35.3K | ﹤0.01% |
279
| – | – |
|
454
Elevance Health
ELV
$69.5B
| $34.9K | ﹤0.01% |
76
| – | – |
|
455
Sea Limited
SE
$114B
| $34.6K | ﹤0.01% |
400
+190
| +90% | +$16.4K |
|
456
Rio Tinto
RIO
$103B
| $34.3K | ﹤0.01% |
500
-3,060
| -86% | -$210K |
|
457
APA Corp
APA
$8.03B
| $34.3K | ﹤0.01% |
950
| – | – |
|
458
Kroger
KR
$44.7B
| $34.1K | ﹤0.01% |
+691
| New | +$34.1K |
|
459
Eversource Energy
ES
$23.2B
| $32.8K | ﹤0.01% |
419
| – | – |
|
460
Illumina
ILMN
$15.5B
| $32.6K | ﹤0.01% |
144
| – | – |
|
461
Garmin
GRMN
$46.2B
| $31.1K | ﹤0.01% |
+308
| New | +$31.1K |
|
462
Vaalco Energy
EGY
$397M
| $30.5K | ﹤0.01% |
6,727
| – | – |
|
463
Restaurant Brands International
QSR
$20.3B
| $30.2K | ﹤0.01% |
+450
| New | +$30.2K |
|
464
Bionano Genomics
BNGO
$19.8M
| $30K | ﹤0.01% |
45
+42
| +1,400% | +$28K |
|
465
Skillz
SKLZ
$115M
| $29.7K | ﹤0.01% |
2,500
| – | – |
|
466
Halliburton
HAL
$18.5B
| $28.5K | ﹤0.01% |
900
-43,294
| -98% | -$1.37M |
|
467
Costamare
CMRE
$1.47B
| $28.2K | ﹤0.01% |
3,000
| – | – |
|
468
Lucid Motors
LCID
$5.69B
| $28.1K | ﹤0.01% |
350
| – | – |
|
|
NVTA
469
DELISTED
Invitae Corporation
NVTA
| $27K | ﹤0.01% |
20,000
+10,000
| +100% | +$13.5K |
|
|
ACGN
470
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $26.4K | ﹤0.01% |
11,521
-244
| -2% | -$559 |
|
471
Schrodinger
SDGR
$1.43B
| $26.3K | ﹤0.01% |
1,000
| – | – |
|
472
Huntsman Corp
HUN
$1.92B
| $26K | ﹤0.01% |
950
| – | – |
|
473
Novartis
NVS
$249B
| $22.4K | ﹤0.01% |
243
| – | – |
|
|
GOL
474
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $22.3K | ﹤0.01% |
8,473
-8,000
| -49% | -$21K |
|
475
Okta
OKTA
$16.2B
| $22.1K | ﹤0.01% |
256
-867
| -77% | -$74.8K |
|