Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$2.71B
(-9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
188
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 |
Infosys
INFY
|
$11.9M |
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 | |
|---|---|---|---|---|---|---|
|
EXEEL
651
Expand Energy Corporation Class C Warrants
EXEEL
| – | – | 0 | – | – |
|
|
NKLA
652
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -3,500 | Closed | -$12K |
|
|
LKCO
653
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| – | – | -1,900 | Closed | – |
|
|
GLOP
654
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – | -2,000 | Closed | -$10K |
|
|
TWTR
655
DELISTED
Twitter, Inc.
TWTR
| – | – | -19,467 | Closed | -$854K |
|
|
TGA
656
DELISTED
Transglobe Energy Corp
TGA
| – | – | -10,000 | Closed | -$27K |
|
|
CTXS
657
DELISTED
Citrix Systems Inc
CTXS
| – | – | -1,102 | Closed | -$114K |
|
658
Alcoa
AA
$8.33B
| – | – | -1,111 | Closed | -$37K |
|
659
Acadia Healthcare
ACHC
$2.12B
| – | – | -125 | Closed | -$10K |
|
660
Digital Turbine
APPS
$455M
| – | – | -4,490 | Closed | -$65K |
|