Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-5.35%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.97B
AUM Growth
+$450M
(+18%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
645
New
32
Increased
184
Reduced
176
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$638M |
| 2 |
Edgewell Personal Care
EPC
|
$56.6M |
| 3 |
Stellantis
STLA
|
$25.4M |
| 4 |
FMC
FMC
|
$21.1M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Jabil
JBL
|
$101M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Woodside Energy
WDS
$31.5B
| $26K | ﹤0.01% |
1,308
-933
| -42% | -$18.5K |
|
477
Plexus
PLXS
$3.69B
| $25K | ﹤0.01% |
+285
| New | +$25K |
|
478
Schrodinger
SDGR
$1.41B
| $25K | ﹤0.01% |
1,000
| – | – |
|
|
NVTA
479
DELISTED
Invitae Corporation
NVTA
| $25K | ﹤0.01% |
+10,000
| New | +$25K |
|
480
Enterprise Products Partners
EPD
$68.1B
| $24K | ﹤0.01% |
1,000
| – | – |
|
481
First Majestic Silver
AG
$4.49B
| $23K | ﹤0.01% |
3,015
| – | – |
|
482
Axon Enterprise
AXON
$56B
| $23K | ﹤0.01% |
200
| – | – |
|
483
Cameco
CCJ
$32.9B
| $23K | ﹤0.01% |
850
-300
| -26% | -$8.12K |
|
484
Huntsman Corp
HUN
$1.92B
| $23K | ﹤0.01% |
950
| – | – |
|
485
Qualys
QLYS
$4.87B
| $23K | ﹤0.01% |
+166
| New | +$23K |
|
486
UGI
UGI
$7.39B
| $23K | ﹤0.01% |
700
| – | – |
|
487
XP
XP
$9.74B
| $22K | ﹤0.01% |
1,165
| – | – |
|
|
ACB
488
Aurora Cannabis
ACB
$276M
| $20K | ﹤0.01% |
1,650
+131
| +9% | +$1.59K |
|
489
Melco Resorts & Entertainment
MLCO
$3.85B
| $20K | ﹤0.01% |
3,000
| – | – |
|
|
SVM
490
Silvercorp Metals
SVM
$1.07B
| $19K | ﹤0.01% |
8,000
| – | – |
|
491
Bionano Genomics
BNGO
$17.7M
| $18K | ﹤0.01% |
17
| – | – |
|
492
Datadog
DDOG
$46.7B
| $18K | ﹤0.01% |
200
-330
| -62% | -$29.7K |
|
493
Novartis
NVS
$252B
| $18K | ﹤0.01% |
243
| – | – |
|
494
Ultrapar
UGP
$4.14B
| $18K | ﹤0.01% |
8,000
| – | – |
|
495
Capri Holdings
CPRI
$2.59B
| $17K | ﹤0.01% |
444
| – | – |
|
496
Organon & Co
OGN
$2.65B
| $17K | ﹤0.01% |
754
-40
| -5% | -$902 |
|
497
Sundial Growers
SNDL
$638M
| $17K | ﹤0.01% |
8,000
| – | – |
|
498
Ingredion
INGR
$8.26B
| $16K | ﹤0.01% |
200
| – | – |
|
499
Li Auto
LI
$24.1B
| $16K | ﹤0.01% |
694
| – | – |
|
500
Zebra Technologies
ZBRA
$15.8B
| $16K | ﹤0.01% |
60
| – | – |
|