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 | |
|---|---|---|---|---|---|---|
776
Innovative Industrial Properties
IIPR
$1.61B
| $9.67K | ﹤0.01% |
103
| – | – |
|
777
iShares US Medical Devices ETF
IHI
$4.35B
| $9.6K | ﹤0.01% |
176
-1,324
| -88% | -$72.2K |
|
778
Safe Bulkers
SB
$455M
| $9.54K | ﹤0.01% |
2,000
| – | – |
|
779
FuelCell Energy
FCEL
$92.3M
| $9.31K | ﹤0.01% |
333
+200
| +150% | +$5.59K |
|
780
RB Global
RBA
$21.4B
| $9.21K | ﹤0.01% |
+127
| New | +$9.21K |
|
781
Jackson Financial
JXN
$6.65B
| $9.02K | ﹤0.01% |
140
| – | – |
|
782
Energy Fuels
UUUU
$2.67B
| $8.78K | ﹤0.01% |
1,500
-250
| -14% | -$1.46K |
|
|
SWN
783
DELISTED
Southwestern Energy Company
SWN
| $8.49K | ﹤0.01% |
1,166
-10,265
| -90% | -$74.7K |
|
784
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $8.46K | ﹤0.01% |
70
-1,630
| -96% | -$197K |
|
785
BlackBerry
BB
$2.31B
| $8.29K | ﹤0.01% |
2,970
| – | – |
|
786
United States Lime & Minerals
USLM
$3.52B
| $8.26K | ﹤0.01% |
140
| – | – |
|
787
Watts Water Technologies
WTS
$9.35B
| $8.19K | ﹤0.01% |
41
| – | – |
|
788
Macy's
M
$4.64B
| $8.11K | ﹤0.01% |
426
-828
| -66% | -$15.8K |
|
789
Frontline
FRO
$4.93B
| $7.68K | ﹤0.01% |
336
-2,400
| -88% | -$54.9K |
|
790
Lattice Semiconductor
LSCC
$9.05B
| $6.59K | ﹤0.01% |
+96
| New | +$6.59K |
|
791
Open Text
OTEX
$8.45B
| $6.53K | ﹤0.01% |
+188
| New | +$6.53K |
|
792
Fortune Brands Innovations
FBIN
$7.3B
| $6.48K | ﹤0.01% |
+88
| New | +$6.48K |
|
793
Tiziana Life Sciences
TLSA
$194M
| $6.4K | ﹤0.01% |
10,000
| – | – |
|
|
ALLG
794
DELISTED
Allego N.V.
ALLG
| $6.4K | ﹤0.01% |
6,150
| – | – |
|
795
Essential Utilities
WTRG
$11B
| $6.15K | ﹤0.01% |
+175
| New | +$6.15K |
|
796
Stantec
STN
$12.3B
| $6.1K | ﹤0.01% |
+77
| New | +$6.1K |
|
797
Toro Company
TTC
$7.99B
| $6.09K | ﹤0.01% |
+72
| New | +$6.09K |
|
798
Descartes Systems
DSGX
$9.26B
| $5.86K | ﹤0.01% |
+65
| New | +$5.86K |
|
799
Repligen
RGEN
$7.01B
| $5.81K | ﹤0.01% |
+37
| New | +$5.81K |
|
800
Vail Resorts
MTN
$5.87B
| $5.55K | ﹤0.01% |
+26
| New | +$5.55K |
|