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 | |
|---|---|---|---|---|---|---|
801
America Movil
AMX
$59.1B
| $5.38K | ﹤0.01% |
303
| – | – |
|
802
Paylocity
PCTY
$9.62B
| $4.88K | ﹤0.01% |
+31
| New | +$4.88K |
|
803
Darling Ingredients
DAR
$5.07B
| $4.53K | ﹤0.01% |
+110
| New | +$4.53K |
|
|
SLI
804
Standard Lithium
SLI
$626M
| $4.44K | ﹤0.01% |
+4,000
| New | +$4.44K |
|
|
ALTM
805
DELISTED
Arcadium Lithium plc
ALTM
| $4.27K | ﹤0.01% |
+1,123
| New | +$4.27K |
|
806
Axalta
AXTA
$6.89B
| $4.26K | ﹤0.01% |
+134
| New | +$4.26K |
|
807
FirstService
FSV
$9.18B
| $4.18K | ﹤0.01% |
+28
| New | +$4.18K |
|
808
Zillow
Z
$21.3B
| $4.18K | ﹤0.01% |
100
| – | – |
|
809
CAE Inc
CAE
$8.53B
| $4.08K | ﹤0.01% |
+220
| New | +$4.08K |
|
810
Dropbox
DBX
$8.06B
| $4.07K | ﹤0.01% |
+179
| New | +$4.07K |
|
|
AZPN
811
DELISTED
Aspen Technology Inc
AZPN
| $3.93K | ﹤0.01% |
+20
| New | +$3.93K |
|
812
Noble Corp
NE
$4.54B
| $3.75K | ﹤0.01% |
83
| – | – |
|
813
Confluent
CFLT
$6.67B
| $3.43K | ﹤0.01% |
+125
| New | +$3.43K |
|
|
SAVE
814
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.08K | ﹤0.01% |
765
| – | – |
|
|
EXE
815
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.88K | ﹤0.01% |
33
| – | – |
|
816
ICICI Bank
IBN
$113B
| $2.87K | ﹤0.01% |
113
-463
| -80% | -$11.8K |
|
817
SS&C Technologies
SSNC
$21.7B
| $2.54K | ﹤0.01% |
42
| – | – |
|
818
Purple Innovation
PRPL
$122M
| $2.3K | ﹤0.01% |
1,500
| – | – |
|
819
Canadian Pacific Kansas City
CP
$70.3B
| $2.18K | ﹤0.01% |
26
-729
| -97% | -$61.2K |
|
820
Opendoor
OPEN
$4.89B
| $2.16K | ﹤0.01% |
1,000
| – | – |
|
|
DM
821
DELISTED
Desktop Metal, Inc.
DM
| $2.07K | ﹤0.01% |
250
| – | – |
|
822
SentinelOne
S
$6.25B
| $2.06K | ﹤0.01% |
+100
| New | +$2.06K |
|
|
VSTO
823
DELISTED
Vista Outdoor Inc.
VSTO
| $1.93K | ﹤0.01% |
60
| – | – |
|
824
Permian Resources
PR
$9.75B
| $1.92K | ﹤0.01% |
112
-12,224
| -99% | -$210K |
|
825
Alcoa
AA
$8.24B
| $1.77K | ﹤0.01% |
50
-887
| -95% | -$31.5K |
|