Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.66B
AUM Growth
+$341M
(+15%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
126
Increased
221
Reduced
126
Closed
57
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$432M |
| 2 |
Stellantis
STLA
|
+$96.5M |
| 3 |
Brookfield
BN
|
+$31.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$28.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
Top Sells
| 1 |
Visa
V
|
+$429M |
| 2 |
TechnipFMC
FTI
|
+$50.1M |
| 3 |
Domino's
DPZ
|
+$8.98M |
| 4 |
Roper Technologies
ROP
|
+$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Financials | 22.58% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alto Ingredients
ALTO
$89.8M
| $22K | ﹤0.01% |
4,000
| – | – |
|
477
Occidental Petroleum
OXY
$44.4B
| $22K | ﹤0.01% |
802
-77,995
| -99% | -$2.14M |
|
478
Alnylam Pharmaceuticals
ALNY
$63.2B
| $21K | ﹤0.01% |
+150
| New | +$21K |
|
479
International Paper
IP
$24.8B
| $21K | ﹤0.01% |
+418
| New | +$21K |
|
480
Sherwin-Williams
SHW
$90.1B
| $21K | ﹤0.01% |
+261
| New | +$21K |
|
|
EXK
481
Endeavour Silver
EXK
$1.71B
| $20K | ﹤0.01% |
4,000
-2,000
| -33% | -$10K |
|
482
Atlassian
TEAM
$47.8B
| $20K | ﹤0.01% |
95
| – | – |
|
483
Wendy's
WEN
$1.89B
| $20K | ﹤0.01% |
1,000
| – | – |
|
484
AES
AES
$9.06B
| $19K | ﹤0.01% |
+705
| New | +$19K |
|
|
CRON
485
Cronos Group
CRON
$976M
| $19K | ﹤0.01% |
2,000
-2,340
| -54% | -$22.2K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $19K | ﹤0.01% |
+429
| New | +$19K |
|
487
Roku
ROKU
$14.3B
| $19K | ﹤0.01% |
58
+20
| +53% | +$6.55K |
|
488
Range Resources
RRC
$8.17B
| $19K | ﹤0.01% |
+1,830
| New | +$19K |
|
489
Unity
U
$19.2B
| $19K | ﹤0.01% |
188
+88
| +88% | +$8.89K |
|
|
TPC
490
Tutor Perini Corporation
TPC
$3.19B
| $19K | ﹤0.01% |
1,000
| – | – |
|
|
COUP
491
DELISTED
Coupa Software Incorporated
COUP
| $19K | ﹤0.01% |
+75
| New | +$19K |
|
492
Healthpeak Properties
DOC
$12.6B
| $18K | ﹤0.01% |
+571
| New | +$18K |
|
493
Yum China
YUMC
$16.2B
| $18K | ﹤0.01% |
300
| – | – |
|
|
NAV
494
DELISTED
Navistar International
NAV
| $18K | ﹤0.01% |
400
| – | – |
|
495
BlackBerry
BB
$2.23B
| $17K | ﹤0.01% |
1,985
-1,000
| -34% | -$8.56K |
|
496
Capital One
COF
$142B
| $17K | ﹤0.01% |
+130
| New | +$17K |
|
497
Frontline
FRO
$5.01B
| $17K | ﹤0.01% |
2,400
| – | – |
|
498
Toll Brothers
TOL
$14B
| $17K | ﹤0.01% |
300
| – | – |
|
499
Unilever
UL
$155B
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $17K | ﹤0.01% |
+394
| New | +$17K |
|