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 | |
|---|---|---|---|---|---|---|
501
Skillz
SKLZ
$114M
| $22.8K | ﹤0.01% |
2,500
| – | – |
|
502
United Airlines
UAL
$34.5B
| $22.6K | ﹤0.01% |
412
-2,013
| -83% | -$110K |
|
|
NVTA
503
DELISTED
Invitae Corporation
NVTA
| $22.6K | ﹤0.01% |
20,000
| – | – |
|
504
Rambus
RMBS
$8.05B
| $22.3K | ﹤0.01% |
+347
| New | +$22.3K |
|
505
MongoDB
MDB
$26.4B
| $21K | ﹤0.01% |
+51
| New | +$21K |
|
506
XP
XP
$9.96B
| $20.6K | ﹤0.01% |
880
-231
| -21% | -$5.42K |
|
507
Motorola Solutions
MSI
$79.8B
| $19.4K | ﹤0.01% |
66
| – | – |
|
508
CSX Corp
CSX
$60.6B
| $19.1K | ﹤0.01% |
+561
| New | +$19.1K |
|
509
Marriott International Class A Common Stock
MAR
$71.9B
| $19.1K | ﹤0.01% |
104
-27
| -21% | -$4.96K |
|
|
ACGN
510
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $18.8K | ﹤0.01% |
11,521
| – | – |
|
511
Novavax
NVAX
$1.28B
| $18.7K | ﹤0.01% |
2,520
| – | – |
|
512
Chemours
CC
$2.34B
| $18.3K | ﹤0.01% |
+496
| New | +$18.3K |
|
513
Arbutus Biopharma
ABUS
$805M
| $17.8K | ﹤0.01% |
+7,750
| New | +$17.8K |
|
514
Coupang
CPNG
$52.7B
| $17.4K | ﹤0.01% |
+1,000
| New | +$17.4K |
|
515
Mr. Cooper
COOP
$13.6B
| $17.3K | ﹤0.01% |
341
| – | – |
|
516
First Majestic Silver
AG
$4.47B
| $17K | ﹤0.01% |
3,015
| – | – |
|
|
ALLG
517
DELISTED
Allego N.V.
ALLG
| $16.9K | ﹤0.01% |
6,150
| – | – |
|
518
Bionano Genomics
BNGO
$18.7M
| $16.5K | ﹤0.01% |
45
| – | – |
|
519
BlackBerry
BB
$2.31B
| $16.4K | ﹤0.01% |
2,970
| – | – |
|
520
Ericsson
ERIC
$26.7B
| $16.4K | ﹤0.01% |
3,000
| – | – |
|
521
UGI
UGI
$7.43B
| $16.2K | ﹤0.01% |
600
| – | – |
|
522
Organon & Co
OGN
$2.7B
| $16.1K | ﹤0.01% |
772
+257
| +50% | +$5.35K |
|
523
Capri Holdings
CPRI
$2.53B
| $15.9K | ﹤0.01% |
444
| – | – |
|
524
Fortuna Silver Mines
FSM
$2.35B
| $15.9K | ﹤0.01% |
4,900
| – | – |
|
525
Viatris
VTRS
$12.2B
| $15.6K | ﹤0.01% |
1,564
+410
| +36% | +$4.09K |
|