Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.43%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.08B
AUM Growth
+$727M
(+31%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
640
New
51
Increased
159
Reduced
191
Closed
30
Top Buys
| 1 |
Coty
COTY
|
$328M |
| 2 |
Jabil
JBL
|
$83M |
| 3 |
Edgewell Personal Care
EPC
|
$82.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$65M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Deutsche Bank
DB
|
$27.2M |
| 4 |
Netflix
NFLX
|
$13.7M |
| 5 |
Mastercard
MA
|
$7.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 15.98% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48.7B
| $51.5K | ﹤0.01% |
460
| – | – |
|
|
EMX
452
EMX Royalty
EMX
$444M
| $51.3K | ﹤0.01% |
27,000
| – | – |
|
453
Schrodinger
SDGR
$1.41B
| $49.9K | ﹤0.01% |
1,000
| – | – |
|
454
Becton Dickinson
BDX
$55.1B
| $48.1K | ﹤0.01% |
182
| – | – |
|
455
Alkermes
ALKS
$4.94B
| $47K | ﹤0.01% |
1,500
| – | – |
|
456
Factset
FDS
$14B
| $46.5K | ﹤0.01% |
116
| – | – |
|
457
Dr. Reddy's Laboratories
RDY
$11.9B
| $46.4K | ﹤0.01% |
3,675
+205
| +6% | +$2.59K |
|
458
Gen Digital
GEN
$18.2B
| $46.4K | ﹤0.01% |
2,500
| – | – |
|
459
Brookfield Asset Management
BAM
$94B
| $46.3K | ﹤0.01% |
+1,420
| New | +$46.3K |
|
460
ICICI Bank
IBN
$113B
| $42.4K | ﹤0.01% |
1,835
-1,382
| -43% | -$31.9K |
|
461
Lennar Class A
LEN
$36.7B
| $41.1K | ﹤0.01% |
339
-699
| -67% | -$84.8K |
|
462
Frontline
FRO
$4.93B
| $39.8K | ﹤0.01% |
2,736
+336
| +14% | +$4.88K |
|
463
S&P Global
SPGI
$164B
| $39.3K | ﹤0.01% |
98
-254
| -72% | -$102K |
|
464
Nokia
NOK
$24.5B
| $38.9K | ﹤0.01% |
9,347
| – | – |
|
465
Gold Fields
GFI
$30.8B
| $38.7K | ﹤0.01% |
2,800
| – | – |
|
466
Trade Desk
TTD
$25.5B
| $37.9K | ﹤0.01% |
+491
| New | +$37.9K |
|
467
Beam Global
BEEM
$44.7M
| $37.3K | ﹤0.01% |
3,600
| – | – |
|
468
Melco Resorts & Entertainment
MLCO
$3.8B
| $36.6K | ﹤0.01% |
3,000
| – | – |
|
469
WEC Energy
WEC
$34.7B
| $36.4K | ﹤0.01% |
412
| – | – |
|
|
LAND
470
Gladstone Land Corp
LAND
$325M
| $36K | ﹤0.01% |
+2,210
| New | +$36K |
|
|
SVM
471
Silvercorp Metals
SVM
$1.08B
| $36K | ﹤0.01% |
12,750
+1,450
| +13% | +$4.09K |
|
472
Royal Gold
RGLD
$12.2B
| $34.4K | ﹤0.01% |
300
| – | – |
|
473
Emerson Electric
EMR
$74.6B
| $34.2K | ﹤0.01% |
378
-5,714
| -94% | -$516K |
|
474
Cardinal Health
CAH
$35.7B
| $34.1K | ﹤0.01% |
361
-723
| -67% | -$68.4K |
|
475
Teva Pharmaceuticals
TEVA
$21.7B
| $33.9K | ﹤0.01% |
4,500
| – | – |
|