Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$1.56B
(+48%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 3 |
Apple
AAPL
|
+$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$66.2M |
| 5 |
Amgen
AMGN
|
+$59.6M |
Top Sells
| 1 |
Stellantis
STLA
|
+$104M |
| 2 |
Palo Alto Networks
PANW
|
+$34.5M |
| 3 |
Adobe
ADBE
|
+$25.9M |
| 4 |
Tesla
TSLA
|
+$24.1M |
| 5 |
ICICI Bank
IBN
|
+$22.8M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMX
701
EMX Royalty
EMX
$444M
| $43.7K | ﹤0.01% |
27,000
-18,898
| -41% | -$30.6K |
|
702
Ultrapar
UGP
$4.09B
| $43.4K | ﹤0.01% |
8,000
| – | – |
|
703
Alkermes
ALKS
$4.7B
| $41.6K | ﹤0.01% |
1,500
| – | – |
|
704
Gold Fields
GFI
$31.9B
| $40.5K | ﹤0.01% |
+2,800
| New | +$40.5K |
|
705
Fluor
FLR
$6.72B
| $39.2K | ﹤0.01% |
+1,000
| New | +$39.2K |
|
706
AbCellera Biologics
ABCL
$1.25B
| $37.7K | ﹤0.01% |
6,600
-3,000
| -31% | -$17.1K |
|
707
Rio Tinto
RIO
$104B
| $37.2K | ﹤0.01% |
500
-3,489
| -87% | -$260K |
|
708
Royal Gold
RGLD
$12.3B
| $36.3K | ﹤0.01% |
300
| – | – |
|
709
iShares Semiconductor ETF
SOXX
$13.8B
| $34K | ﹤0.01% |
177
-27,426
| -99% | -$5.27M |
|
710
Nokia
NOK
$24.7B
| $32K | ﹤0.01% |
+9,347
| New | +$32K |
|
711
Alcoa
AA
$8.3B
| $31.9K | ﹤0.01% |
+937
| New | +$31.9K |
|
712
Costamare
CMRE
$1.47B
| $31.2K | ﹤0.01% |
3,000
+2,000
| +200% | +$20.8K |
|
713
Itaú Unibanco
ITUB
$76B
| $30.5K | ﹤0.01% |
4,831
-8,289
| -63% | -$52.4K |
|
714
Clearway Energy Class C
CWEN
$3.38B
| $28.7K | ﹤0.01% |
+1,045
| New | +$28.7K |
|
715
Melco Resorts & Entertainment
MLCO
$3.75B
| $26.6K | ﹤0.01% |
3,000
| – | – |
|
716
Alto Ingredients
ALTO
$90.6M
| $26.6K | ﹤0.01% |
10,000
| – | – |
|
717
Infosys
INFY
$69.6B
| $26.5K | ﹤0.01% |
1,441
-666,031
| -100% | -$12.2M |
|
718
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $26.2K | ﹤0.01% |
16,622
+4,940
| +42% | +$7.8K |
|
719
Beam Global
BEEM
$46.5M
| $25.5K | ﹤0.01% |
3,600
| – | – |
|
720
Macy's
M
$4.57B
| $25.2K | ﹤0.01% |
1,254
-3,561
| -74% | -$71.6K |
|
721
Nu Holdings
NU
$73.5B
| $25K | ﹤0.01% |
3,000
| – | – |
|
722
Novartis
NVS
$249B
| $24.5K | ﹤0.01% |
243
| – | – |
|
723
WESCO International
WCC
$10.6B
| $23.6K | ﹤0.01% |
136
-548
| -80% | -$95.3K |
|
724
Mr. Cooper
COOP
$13.8B
| $22.2K | ﹤0.01% |
341
| – | – |
|
725
Advanced Energy
AEIS
$5.8B
| $21.8K | ﹤0.01% |
200
-810
| -80% | -$88.2K |
|