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 | |
|---|---|---|---|---|---|---|
476
Sandstorm Gold
SAND
$3.37B
| $33.3K | ﹤0.01% |
6,500
-500
| -7% | -$2.56K |
|
477
APA Corp
APA
$8.14B
| $32.5K | ﹤0.01% |
950
| – | – |
|
478
Rio Tinto
RIO
$104B
| $31.9K | ﹤0.01% |
500
| – | – |
|
479
Ultrapar
UGP
$4.17B
| $31.4K | ﹤0.01% |
8,000
| – | – |
|
480
Crocs
CROX
$4.72B
| $31.4K | ﹤0.01% |
279
| – | – |
|
481
Garmin
GRMN
$45.7B
| $31.3K | ﹤0.01% |
300
-8
| -3% | -$834 |
|
482
American Tower
AMT
$92.9B
| $31K | ﹤0.01% |
160
-121
| -43% | -$23.5K |
|
483
Kroger
KR
$44.8B
| $30.6K | ﹤0.01% |
651
-40
| -6% | -$1.88K |
|
484
Vivos Therapeutics
VVOS
$30.9M
| $30.1K | ﹤0.01% |
2,364
| – | – |
|
485
Blink Charging
BLNK
$117M
| $30K | ﹤0.01% |
5,000
| – | – |
|
486
Clearway Energy Class C
CWEN
$3.38B
| $29.8K | ﹤0.01% |
+1,045
| New | +$29.8K |
|
487
Eversource Energy
ES
$23.6B
| $29.7K | ﹤0.01% |
419
| – | – |
|
488
Costamare
CMRE
$1.45B
| $29K | ﹤0.01% |
3,000
| – | – |
|
489
Alto Ingredients
ALTO
$90.6M
| $28.9K | ﹤0.01% |
10,000
| – | – |
|
490
iShares MSCI ACWI ETF
ACWI
$22.1B
| $28K | ﹤0.01% |
+292
| New | +$28K |
|
491
Illumina
ILMN
$15.7B
| $26.2K | ﹤0.01% |
144
| – | – |
|
|
FSR
492
DELISTED
Fisker Inc.
FSR
| $25.4K | ﹤0.01% |
4,500
+1,000
| +29% | +$5.64K |
|
493
Trip.com Group
TCOM
$47.6B
| $24.9K | ﹤0.01% |
+712
| New | +$24.9K |
|
494
Novartis
NVS
$251B
| $24.5K | ﹤0.01% |
243
| – | – |
|
495
Li Auto
LI
$24B
| $24.4K | ﹤0.01% |
694
| – | – |
|
496
Banco Bradesco
BBD
$33.6B
| $24K | ﹤0.01% |
6,930
| – | – |
|
497
Nu Holdings
NU
$71.2B
| $23.7K | ﹤0.01% |
3,000
| – | – |
|
498
Edwards Lifesciences
EW
$47.5B
| $23.6K | ﹤0.01% |
250
-605
| -71% | -$57.1K |
|
499
Marsh & McLennan
MMC
$100B
| $23.3K | ﹤0.01% |
124
| – | – |
|
500
Sea Limited
SE
$113B
| $23.2K | ﹤0.01% |
400
| – | – |
|