Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-0.47%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.78B
AUM Growth
+$2.78B
(-7.8%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
70
Increased
200
Reduced
168
Closed
79
Top Buys
| 1 |
Stellantis
STLA
|
$42.8M |
| 2 |
Sea Limited
SE
|
$27.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.8M |
| 4 |
NVIDIA
NVDA
|
$13.2M |
| 5 |
Alibaba
BABA
|
$12.8M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 5 |
Apple
AAPL
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.75% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Canadian Solar
CSIQ
$655M
| – | – | -105 | Closed | -$5K |
|
677
Casella Waste Systems
CWST
$6.26B
| – | – | -2,244 | Closed | -$142K |
|
678
Danaos Corp
DAC
$1.68B
| – | – | -135 | Closed | -$10K |
|
679
Edesa Biotech
EDSA
$16.3M
| $0 | ﹤0.01% | 9 | – | – |
|
680
Eastman Chemical
EMN
$8.08B
| – | – | 0 | – | – |
|
681
Enbridge
ENB
$105B
| – | – | -1,720 | Closed | -$69K |
|
682
Esperion Therapeutics
ESPR
$448M
| – | – | -7,300 | Closed | -$154K |
|
683
Eaton
ETN
$136B
| – | – | -139 | Closed | -$21K |
|
684
iShares MSCI Italy ETF
EWI
$716M
| $0 | ﹤0.01% | 300 -240 | -44% | – |
|
685
Under Armour Class C
UA
$2.11B
| – | – | -15,107 | Closed | -$281K |
|
686
Under Armour
UAA
$2.14B
| – | – | -15,000 | Closed | -$317K |
|
687
Vir Biotechnology
VIR
$686M
| – | – | -3,300 | Closed | -$156K |
|
688
Vodafone
VOD
$28.8B
| – | – | -11,033 | Closed | -$189K |
|
|
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -230 | Closed | -$12K |
|
690
Workday
WDAY
$61.6B
| – | – | -485 | Closed | -$116K |
|