Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-3.03%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$26.5B
AUM Growth
-$2.99B
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
503
Reduced
393
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
+$620M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 3 |
Mastercard
MA
|
+$159M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$105M |
| 5 |
KKR & Co
KKR
|
+$75.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$646M |
| 2 |
GE Aerospace
GE
|
+$214M |
| 3 |
Cisco
CSCO
|
+$214M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
Tesla
TSLA
|
+$143M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Bio-Rad Laboratories Class A
BIO
$7.86B
| $30.9K | ﹤0.01% |
127
-680
| -84% | -$166K |
|
1077
Rio Tinto
RIO
$104B
| $30K | ﹤0.01% |
500
| – | – |
|
1078
Blackstone Mortgage Trust
BXMT
$3.42B
| $30K | ﹤0.01% |
1,500
| – | – |
|
1079
Bank OZK
OZK
$5.92B
| $28.2K | ﹤0.01% |
648
-93
| -13% | -$4.04K |
|
1080
APA Corp
APA
$7.96B
| $27.1K | ﹤0.01% |
1,291
-98,635
| -99% | -$2.07M |
|
1081
Nokia
NOK
$24.7B
| $26.4K | ﹤0.01% |
5,000
| – | – |
|
1082
BlackBerry
BB
$2.29B
| $26.3K | ﹤0.01% |
6,970
| – | – |
|
1083
Beyond Meat
BYND
$194M
| $26.2K | ﹤0.01% |
8,600
| – | – |
|
1084
MP Materials
MP
$11.1B
| $24.4K | ﹤0.01% |
1,000
| – | – |
|
1085
Itaú Unibanco
ITUB
$76B
| $24.2K | ﹤0.01% |
4,392
-439
| -9% | -$2.42K |
|
1086
Toyota
TM
$264B
| $23.5K | ﹤0.01% |
+133
| New | +$23.5K |
|
1087
Ericsson
ERIC
$26.3B
| $23.3K | ﹤0.01% |
3,000
| – | – |
|
|
TPC
1088
Tutor Perini Corporation
TPC
$3.26B
| $23.2K | ﹤0.01% |
1,000
| – | – |
|
|
TLN
1089
Talen Energy Corporation Common Stock
TLN
$17.5B
| $23K | ﹤0.01% |
115
| – | – |
|
1090
Frontline
FRO
$5.1B
| $22.6K | ﹤0.01% |
1,522
+659
| +76% | +$9.79K |
|
1091
BHP
BHP
$138B
| $21.8K | ﹤0.01% |
450
-1,687
| -79% | -$81.9K |
|
|
IH
1092
iHuman
IH
$147M
| $21.2K | ﹤0.01% |
10,000
| – | – |
|
1093
Western Union
WU
$2.82B
| $20.5K | ﹤0.01% |
1,935
| – | – |
|
1094
First Majestic Silver
AG
$4.61B
| $20.2K | ﹤0.01% |
3,015
| – | – |
|
|
NB
1095
NioCorp Developments
NB
$309M
| $19K | ﹤0.01% |
9,639
| – | – |
|
1096
Novavax
NVAX
$1.26B
| $16K | ﹤0.01% |
2,500
| – | – |
|
1097
Melco Resorts & Entertainment
MLCO
$3.75B
| $15.8K | ﹤0.01% |
3,000
| – | – |
|
1098
Banco Bradesco
BBD
$33.3B
| $15.5K | ﹤0.01% |
6,930
-796,817
| -99% | -$1.78M |
|
1099
Macy's
M
$4.57B
| $15.3K | ﹤0.01% |
1,215
+947
| +353% | +$11.9K |
|
1100
AbCellera Biologics
ABCL
$1.25B
| $14.7K | ﹤0.01% |
6,600
| – | – |
|