Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.66B
AUM Growth
+$341M
(+15%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
126
Increased
221
Reduced
126
Closed
57
Top Buys
| 1 |
Royal Caribbean
RCL
|
$432M |
| 2 |
Stellantis
STLA
|
$96.5M |
| 3 |
Brookfield
BN
|
$31.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.7M |
Top Sells
| 1 |
Visa
V
|
$429M |
| 2 |
TechnipFMC
FTI
|
$50.1M |
| 3 |
Domino's
DPZ
|
$8.98M |
| 4 |
Roper Technologies
ROP
|
$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Financials | 22.58% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $1.53M | 0.04% |
5,545
+775
| +16% | +$214K |
|
177
ConocoPhillips
COP
$116B
| $1.5M | 0.04% |
28,221
-16,709
| -37% | -$885K |
|
178
Take-Two Interactive
TTWO
$44.2B
| $1.48M | 0.04% |
+8,353
| New | +$1.48M |
|
|
BORR
179
Borr Drilling
BORR
$870M
| $1.45M | 0.04% |
750,000
+250,000
| +50% | +$482K |
|
180
Amgen
AMGN
$153B
| $1.44M | 0.04% |
5,784
+2,553
| +79% | +$635K |
|
181
Brixmor Property Group
BRX
$8.63B
| $1.42M | 0.04% |
+70,000
| New | +$1.42M |
|
182
Dow Inc
DOW
$17.4B
| $1.37M | 0.03% |
21,345
+3,089
| +17% | +$198K |
|
183
Akamai
AKAM
$11.3B
| $1.29M | 0.03% |
12,636
+12,511
| +10,009% | +$1.27M |
|
184
ServiceNow
NOW
$190B
| $1.19M | 0.03% |
2,369
+1,431
| +153% | +$716K |
|
185
Darden Restaurants
DRI
$24.5B
| $1.18M | 0.03% |
8,285
-990
| -11% | -$141K |
|
186
Alcon
ALC
$39B
| $1.16M | 0.03% |
16,464
+1,013
| +7% | +$71.1K |
|
187
Phillips 66
PSX
$53.2B
| $1.09M | 0.03% |
13,309
+2,982
| +29% | +$243K |
|
188
Molson Coors Class B
TAP
$9.96B
| $1.07M | 0.03% |
20,895
+11,920
| +133% | +$610K |
|
189
Philip Morris
PM
$251B
| $1.01M | 0.03% |
11,377
-56
| -0.5% | -$4.97K |
|
190
Pool Corp
POOL
$12.4B
| $981K | 0.03% |
2,841
+2,775
| +4,205% | +$958K |
|
|
GOL
191
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $979K | 0.03% |
127,939
-11,700
| -8% | -$89.5K |
|
192
Halliburton
HAL
$18.8B
| $964K | 0.02% |
44,887
-16,763
| -27% | -$360K |
|
193
Alamos Gold
AGI
$13.5B
| $937K | 0.02% |
120,000
-8,000
| -6% | -$62.5K |
|
194
Lowe's Companies
LOW
$151B
| $911K | 0.02% |
4,790
-6,407
| -57% | -$1.22M |
|
195
AbbVie
ABBV
$375B
| $907K | 0.02% |
8,379
-3,943
| -32% | -$427K |
|
196
Beyond Meat
BYND
$189M
| $877K | 0.02% |
6,740
+500
| +8% | +$65.1K |
|
197
US Bancorp
USB
$75.9B
| $853K | 0.02% |
15,427
+2,099
| +16% | +$116K |
|
|
KL
198
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $845K | 0.02% |
25,000
| – | – |
|
199
Bristol-Myers Squibb
BMY
$96B
| $834K | 0.02% |
13,204
+9,362
| +244% | +$591K |
|
|
PVG
200
DELISTED
PRETIUM RESOURCES INC.
PVG
| $833K | 0.02% |
80,333
| – | – |
|