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 | |
|---|---|---|---|---|---|---|
501
MasterBrand
MBC
$1.7B
| $18.1K | ﹤0.01% |
+2,400
| New | +$18.1K |
|
502
Ericsson
ERIC
$26.6B
| $17.5K | ﹤0.01% |
+3,000
| New | +$17.5K |
|
503
XP
XP
$9.8B
| $17K | ﹤0.01% |
1,111
-54
| -5% | -$828 |
|
504
Motorola Solutions
MSI
$79.5B
| $17K | ﹤0.01% |
66
| – | – |
|
505
Sundial Growers
SNDL
$638M
| $16.7K | ﹤0.01% |
8,000
| – | – |
|
506
Yum China
YUMC
$16.5B
| $16.4K | ﹤0.01% |
300
| – | – |
|
507
China Automotive Systems
CAAS
$133M
| $15.5K | ﹤0.01% |
2,670
| – | – |
|
508
Zebra Technologies
ZBRA
$15.8B
| $15.4K | ﹤0.01% |
60
| – | – |
|
|
ACB
509
Aurora Cannabis
ACB
$276M
| $15.2K | ﹤0.01% |
1,650
| – | – |
|
|
SAVE
510
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.9K | ﹤0.01% |
765
| – | – |
|
511
Datadog
DDOG
$46.8B
| $14.7K | ﹤0.01% |
200
| – | – |
|
512
Galicia Financial Group
GGAL
$6.49B
| $14.6K | ﹤0.01% |
1,500
| – | – |
|
513
Li Auto
LI
$24B
| $14.2K | ﹤0.01% |
694
| – | – |
|
514
Truist Financial
TFC
$60B
| $14.2K | ﹤0.01% |
+329
| New | +$14.2K |
|
515
Mr. Cooper
COOP
$13.6B
| $13.7K | ﹤0.01% |
341
| – | – |
|
516
Plug Power
PLUG
$1.69B
| $13.5K | ﹤0.01% |
1,090
-6,846
| -86% | -$84.7K |
|
|
EXK
517
Endeavour Silver
EXK
$1.75B
| $13K | ﹤0.01% |
4,000
| – | – |
|
518
Inovio Pharmaceuticals
INO
$142M
| $12.5K | ﹤0.01% |
667
| – | – |
|
519
Nu Holdings
NU
$70.6B
| $12.2K | ﹤0.01% |
3,000
| – | – |
|
520
Sunrun
RUN
$4.19B
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
521
MongoDB
MDB
$26.4B
| $11.8K | ﹤0.01% |
60
| – | – |
|
522
FuelCell Energy
FCEL
$89.8M
| $11.1K | ﹤0.01% |
133
| – | – |
|
523
Sea Limited
SE
$112B
| $10.9K | ﹤0.01% |
210
| – | – |
|
|
FSR
524
DELISTED
Fisker Inc.
FSR
| $10.9K | ﹤0.01% |
+1,500
| New | +$10.9K |
|
525
United Rentals
URI
$62.4B
| $10.7K | ﹤0.01% |
30
-5,958
| -99% | -$2.12M |
|