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 | |
|---|---|---|---|---|---|---|
726
TC Energy
TRP
$53.9B
| $20.1K | ﹤0.01% |
+515
| New | +$20.1K |
|
727
Fortuna Silver Mines
FSM
$2.35B
| $18.9K | ﹤0.01% |
4,900
+3,000
| +158% | +$11.6K |
|
728
Ericsson
ERIC
$26.7B
| $18.9K | ﹤0.01% |
+3,000
| New | +$18.9K |
|
729
First Majestic Silver
AG
$4.47B
| $18.5K | ﹤0.01% |
3,015
| – | – |
|
730
Boise Cascade
BCC
$3.36B
| $18.4K | ﹤0.01% |
+142
| New | +$18.4K |
|
731
Blink Charging
BLNK
$117M
| $17K | ﹤0.01% |
5,000
| – | – |
|
732
Uranium Energy
UEC
$4.96B
| $15.9K | ﹤0.01% |
2,490
-1,110
| -31% | -$7.1K |
|
733
Chemours
CC
$2.34B
| $15.6K | ﹤0.01% |
496
+344
| +226% | +$10.9K |
|
734
Skillz
SKLZ
$114M
| $15.6K | ﹤0.01% |
+2,500
| New | +$15.6K |
|
735
Freeport-McMoran
FCX
$66.5B
| $14.9K | ﹤0.01% |
350
-92,494
| -100% | -$3.94M |
|
736
UGI
UGI
$7.43B
| $14.8K | ﹤0.01% |
600
-100
| -14% | -$2.46K |
|
737
Dynavax Technologies
DVAX
$1.18B
| $14K | ﹤0.01% |
1,000
| – | – |
|
|
738
ICICI Bank
IBN
$113B
| $13.7K | ﹤0.01% |
576
-958,153
| -100% | -$22.8M |
|
739
Grand Canyon Education
LOPE
$5.74B
| $13.2K | ﹤0.01% |
100
| – | – |
|
740
Energy Fuels
UUUU
$2.67B
| $12.6K | ﹤0.01% |
1,750
-23,350
| -93% | -$168K |
|
|
SAVE
741
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5K | ﹤0.01% |
765
| – | – |
|
|
NVTA
742
DELISTED
Invitae Corporation
NVTA
| $12.5K | ﹤0.01% |
20,000
+10,000
| +100% | +$6.27K |
|
743
Novavax
NVAX
$1.28B
| $12.1K | ﹤0.01% |
2,520
| – | – |
|
744
Yeti Holdings
YETI
$2.95B
| $11.9K | ﹤0.01% |
230
-1,564
| -87% | -$81K |
|
745
Capri Holdings
CPRI
$2.53B
| $11.7K | ﹤0.01% |
232
-212
| -48% | -$10.7K |
|
746
Organon & Co
OGN
$2.7B
| $11K | ﹤0.01% |
762
-2,395
| -76% | -$34.5K |
|
747
BlackBerry
BB
$2.31B
| $10.5K | ﹤0.01% |
2,970
+485
| +20% | +$1.72K |
|
748
XPeng
XPEV
$18.9B
| $10.5K | ﹤0.01% |
720
| – | – |
|
749
Innovative Industrial Properties
IIPR
$1.61B
| $10.4K | ﹤0.01% |
103
| – | – |
|
750
Xerox
XRX
$493M
| $9.17K | ﹤0.01% |
+500
| New | +$9.17K |
|