Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$91.4M |
| 4 |
Netflix
NFLX
|
+$75.5M |
| 5 |
Procter & Gamble
PG
|
+$62.3M |
Top Sells
| 1 |
Coty
COTY
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$55.9M |
| 5 |
Amgen
AMGN
|
+$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MP Materials
MP
$11.1B
| $32.9K | ﹤0.01% |
+2,000
| New | +$32.9K |
|
727
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $32.6K | ﹤0.01% |
20,485
+3,863
| +23% | +$6.15K |
|
728
Costamare
CMRE
$1.47B
| $32K | ﹤0.01% |
3,000
| – | – |
|
729
Nu Holdings
NU
$73.5B
| $32K | ﹤0.01% |
3,000
| – | – |
|
730
The RealReal
REAL
$948M
| $31.5K | ﹤0.01% |
+10,000
| New | +$31.5K |
|
731
Franco-Nevada
FNV
$38B
| $29.8K | ﹤0.01% |
245
-3,145
| -93% | -$383K |
|
732
Ferguson
FERG
$47.7B
| $29.8K | ﹤0.01% |
+142
| New | +$29.8K |
|
733
TopBuild
BLD
$12.2B
| $29.6K | ﹤0.01% |
+76
| New | +$29.6K |
|
734
Skechers
SKX
$9.5B
| $28.4K | ﹤0.01% |
+500
| New | +$28.4K |
|
735
Itaú Unibanco
ITUB
$76B
| $26.5K | ﹤0.01% |
4,831
| – | – |
|
736
Global X Uranium ETF
URA
$4.25B
| $26K | ﹤0.01% |
900
-2,208
| -71% | -$63.8K |
|
737
Mr. Cooper
COOP
$13.8B
| $25.8K | ﹤0.01% |
341
| – | – |
|
738
AbCellera Biologics
ABCL
$1.25B
| $25.8K | ﹤0.01% |
6,600
| – | – |
|
739
Clearway Energy Class C
CWEN
$3.34B
| $23.5K | ﹤0.01% |
1,045
| – | – |
|
740
Beam Global
BEEM
$46.5M
| $23K | ﹤0.01% |
3,600
| – | – |
|
741
Novartis
NVS
$249B
| $22.5K | ﹤0.01% |
243
| – | – |
|
742
Aehr Test Systems
AEHR
$754M
| $21.6K | ﹤0.01% |
2,000
| – | – |
|
743
HubSpot
HUBS
$26.3B
| $21.4K | ﹤0.01% |
+33
| New | +$21.4K |
|
744
WESCO International
WCC
$10.6B
| $20.9K | ﹤0.01% |
136
| – | – |
|
745
First Majestic Silver
AG
$4.61B
| $20.4K | ﹤0.01% |
3,015
| – | – |
|
746
Gold Fields
GFI
$31.9B
| $19.4K | ﹤0.01% |
1,092
-1,708
| -61% | -$30.4K |
|
747
Boise Cascade
BCC
$3.32B
| $19.1K | ﹤0.01% |
142
| – | – |
|
748
Alto Ingredients
ALTO
$88.2M
| $19.1K | ﹤0.01% |
10,000
| – | – |
|
749
Melco Resorts & Entertainment
MLCO
$3.75B
| $18.7K | ﹤0.01% |
3,000
| – | – |
|
750
Nokia
NOK
$24.7B
| $17.3K | ﹤0.01% |
5,000
-4,347
| -47% | -$15K |
|