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 | |
|---|---|---|---|---|---|---|
476
Huntsman Corp
HUN
$1.95B
| $26.1K | ﹤0.01% |
950
| – | – |
|
477
UGI
UGI
$7.43B
| $25.9K | ﹤0.01% |
700
| – | – |
|
478
Novavax
NVAX
$1.28B
| $25.9K | ﹤0.01% |
2,520
| – | – |
|
479
Capri Holdings
CPRI
$2.53B
| $25.5K | ﹤0.01% |
444
| – | – |
|
480
Skillz
SKLZ
$114M
| $25.3K | ﹤0.01% |
2,500
| – | – |
|
481
First Majestic Silver
AG
$4.47B
| $25.1K | ﹤0.01% |
3,015
| – | – |
|
482
Enterprise Products Partners
EPD
$68.6B
| $24.1K | ﹤0.01% |
1,000
| – | – |
|
483
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $24.1K | ﹤0.01% |
1,700
| – | – |
|
484
Lucid Motors
LCID
$5.66B
| $23.9K | ﹤0.01% |
350
| – | – |
|
485
Vivos Therapeutics
VVOS
$30.9M
| $23.8K | ﹤0.01% |
2,364
| – | – |
|
|
SVM
486
Silvercorp Metals
SVM
$1.08B
| $23.7K | ﹤0.01% |
8,000
| – | – |
|
487
Altria Group
MO
$112B
| $23.3K | ﹤0.01% |
509
-477
| -48% | -$21.8K |
|
488
Nokia
NOK
$24.5B
| $23.2K | ﹤0.01% |
+5,000
| New | +$23.2K |
|
489
Novartis
NVS
$251B
| $22K | ﹤0.01% |
243
| – | – |
|
490
Organon & Co
OGN
$2.7B
| $21.1K | ﹤0.01% |
754
| – | – |
|
491
Marsh & McLennan
MMC
$100B
| $20.5K | ﹤0.01% |
+124
| New | +$20.5K |
|
492
Banco Bradesco
BBD
$33.6B
| $20K | ﹤0.01% |
6,930
| – | – |
|
493
Ingredion
INGR
$8.24B
| $19.6K | ﹤0.01% |
200
| – | – |
|
494
Ultrapar
UGP
$4.17B
| $19.4K | ﹤0.01% |
8,000
| – | – |
|
|
ALLG
495
DELISTED
Allego N.V.
ALLG
| $19.3K | ﹤0.01% |
+6,150
| New | +$19.3K |
|
496
Corteva
CTVA
$49.1B
| $19.2K | ﹤0.01% |
326
-220
| -40% | -$12.9K |
|
497
PNC Financial Services
PNC
$80.5B
| $19K | ﹤0.01% |
+120
| New | +$19K |
|
498
Schrodinger
SDGR
$1.41B
| $18.7K | ﹤0.01% |
1,000
| – | – |
|
499
Qualys
QLYS
$4.87B
| $18.6K | ﹤0.01% |
166
| – | – |
|
|
NVTA
500
DELISTED
Invitae Corporation
NVTA
| $18.6K | ﹤0.01% |
10,000
| – | – |
|