Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$188M
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
331
Reduced
117
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bio-Rad Laboratories Class A
BIO
$8B
| $70.3K | ﹤0.01% |
+196
| New | +$70.3K |
|
677
Whirlpool
WHR
$5.28B
| $69K | ﹤0.01% |
+516
| New | +$69K |
|
678
Dentsply Sirona
XRAY
$2.92B
| $68K | ﹤0.01% |
+1,991
| New | +$68K |
|
679
B2Gold
BTG
$5.52B
| $66.5K | ﹤0.01% |
23,000
+3,000
| +15% | +$8.67K |
|
680
Franklin Resources
BEN
$13B
| $65.8K | ﹤0.01% |
+2,675
| New | +$65.8K |
|
681
Wheaton Precious Metals
WPM
$47.3B
| $65.2K | ﹤0.01% |
1,607
-308
| -16% | -$12.5K |
|
682
KT
KT
$9.78B
| $64.1K | ﹤0.01% |
5,000
| – | – |
|
683
Itaú Unibanco
ITUB
$76.6B
| $64K | ﹤0.01% |
13,120
+2,560
| +24% | +$12.5K |
|
684
Federal Realty Investment Trust
FRT
$8.86B
| $62.5K | ﹤0.01% |
+690
| New | +$62.5K |
|
685
Invesco
IVZ
$9.81B
| $61.3K | ﹤0.01% |
+4,221
| New | +$61.3K |
|
686
Ultra Clean Holdings
UCTT
$1.11B
| $60.9K | ﹤0.01% |
+2,054
| New | +$60.9K |
|
687
Sandstorm Gold
SAND
$3.37B
| $60.6K | ﹤0.01% |
13,007
+6,507
| +100% | +$30.3K |
|
688
CRISPR Therapeutics
CRSP
$4.99B
| $59K | ﹤0.01% |
1,300
| – | – |
|
689
Macy's
M
$4.64B
| $55.9K | ﹤0.01% |
+4,815
| New | +$55.9K |
|
690
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $55.8K | ﹤0.01% |
1,700
| – | – |
|
691
Organon & Co
OGN
$2.7B
| $54.8K | ﹤0.01% |
3,157
+2,385
| +309% | +$41.4K |
|
692
Fortis
FTS
$24.8B
| $54.8K | ﹤0.01% |
1,442
| – | – |
|
693
Rogers Communications
RCI
$19.4B
| $52.2K | ﹤0.01% |
1,361
| – | – |
|
694
Acadia Pharmaceuticals
ACAD
$4.26B
| $52.1K | ﹤0.01% |
2,500
| – | – |
|
695
Ambev
ABEV
$34.8B
| $51.6K | ﹤0.01% |
20,000
| – | – |
|
696
Comerica
CMA
$8.85B
| $51.4K | ﹤0.01% |
+1,238
| New | +$51.4K |
|
697
Lyft
LYFT
$6.91B
| $50.6K | ﹤0.01% |
4,800
-6,600
| -58% | -$69.6K |
|
698
Telus
TU
$25.3B
| $49K | ﹤0.01% |
3,000
| – | – |
|
699
Zions Bancorporation
ZION
$8.34B
| $48.6K | ﹤0.01% |
+1,393
| New | +$48.6K |
|
700
DaVita
DVA
$9.86B
| $47.9K | ﹤0.01% |
+507
| New | +$47.9K |
|