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 | |
|---|---|---|---|---|---|---|
751
Dynavax Technologies
DVAX
$1.18B
| $14.8K | ﹤0.01% |
1,000
| – | – |
|
752
XPeng
XPEV
$18.9B
| $13.2K | ﹤0.01% |
720
| – | – |
|
753
BP
BP
$87.4B
| $12.8K | ﹤0.01% |
+330
| New | +$12.8K |
|
|
SAVE
754
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.6K | ﹤0.01% |
765
| – | – |
|
755
Futu Holdings
FUTU
$26.1B
| $12.5K | ﹤0.01% |
216
| – | – |
|
756
BlackBerry
BB
$2.31B
| $11.7K | ﹤0.01% |
2,485
-485
| -16% | -$2.28K |
|
757
Grand Canyon Education
LOPE
$5.74B
| $11.7K | ﹤0.01% |
100
| – | – |
|
758
Vivos Therapeutics
VVOS
$30.9M
| $11.4K | ﹤0.01% |
2,364
| – | – |
|
759
China Automotive Systems
CAAS
$134M
| $10.4K | ﹤0.01% |
2,670
| – | – |
|
|
EXK
760
Endeavour Silver
EXK
$1.74B
| $9.72K | ﹤0.01% |
4,000
| – | – |
|
|
ACB
761
Aurora Cannabis
ACB
$276M
| $9.65K | ﹤0.01% |
1,650
+131
| +9% | +$766 |
|
762
Costamare
CMRE
$1.45B
| $9.62K | ﹤0.01% |
1,000
-2,000
| -67% | -$19.2K |
|
763
Sea Limited
SE
$113B
| $9.23K | ﹤0.01% |
210
-190
| -48% | -$8.35K |
|
764
Amylyx Pharmaceuticals
AMLX
$910M
| $9.16K | ﹤0.01% |
500
+300
| +150% | +$5.49K |
|
765
Sonic Automotive
SAH
$2.84B
| $9.12K | ﹤0.01% |
+191
| New | +$9.12K |
|
766
AB InBev
BUD
$118B
| $8.96K | ﹤0.01% |
+162
| New | +$8.96K |
|
767
Acadia Healthcare
ACHC
$2.19B
| $8.79K | ﹤0.01% |
+125
| New | +$8.79K |
|
768
Plug Power
PLUG
$1.69B
| $8.28K | ﹤0.01% |
1,090
| – | – |
|
|
TPC
769
Tutor Perini Corporation
TPC
$3.3B
| $7.83K | ﹤0.01% |
1,000
| – | – |
|
770
Innovative Industrial Properties
IIPR
$1.61B
| $7.79K | ﹤0.01% |
103
| – | – |
|
771
Unity
U
$18.5B
| $7.16K | ﹤0.01% |
228
+80
| +54% | +$2.51K |
|
772
Trip.com Group
TCOM
$47.6B
| $7.06K | ﹤0.01% |
202
-510
| -72% | -$17.8K |
|
773
Carlyle Group
CG
$23.1B
| $7K | ﹤0.01% |
+232
| New | +$7K |
|
774
Roku
ROKU
$14B
| $6.99K | ﹤0.01% |
+99
| New | +$6.99K |
|
775
Affirm
AFRM
$28.4B
| $6.38K | ﹤0.01% |
+300
| New | +$6.38K |
|