Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-14.11%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.57B
AUM Growth
-$286M
(-15%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
496
New
61
Increased
157
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
+$23.6M |
| 2 |
CVS Health
CVS
|
+$11M |
| 3 |
UBS Group
UBS
|
+$7.08M |
| 4 |
Republic Services
RSG
|
+$5.9M |
| 5 |
Fabrinet
FN
|
+$4.72M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$7.57M |
| 2 |
XPO
XPO
|
+$7.23M |
| 3 |
HF Sinclair
DINO
|
+$6.71M |
| 4 |
S&P Global
SPGI
|
+$5.05M |
| 5 |
Dollar General
DG
|
+$4.88M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$86.2B
| $1.97M | 0.11% |
56,795
+30,795
| +118% | +$1.07M |
|
202
Lam Research
LRCX
$136B
| $1.97M | 0.11% |
144,350
-45,260
| -24% | -$616K |
|
203
HP
HPQ
$26.5B
| $1.96M | 0.11% |
95,655
-4,054
| -4% | -$83K |
|
204
Qualys
QLYS
$4.75B
| $1.94M | 0.11% |
26,000
+10,000
| +63% | +$748K |
|
205
Avery Dennison
AVY
$12.8B
| $1.92M | 0.11% |
21,330
+578
| +3% | +$51.9K |
|
206
HCA Healthcare
HCA
$92.3B
| $1.92M | 0.11% |
+15,400
| New | +$1.92M |
|
207
ConocoPhillips
COP
$118B
| $1.89M | 0.11% |
30,235
+17,095
| +130% | +$1.07M |
|
208
Delta Air Lines
DAL
$40.1B
| $1.87M | 0.11% |
37,545
+36,600
| +3,873% | +$1.83M |
|
209
Marathon Petroleum
MPC
$55.2B
| $1.87M | 0.11% |
31,699
-66
| -0.2% | -$3.89K |
|
210
Apogee Enterprises
APOG
$896M
| $1.85M | 0.1% |
62,000
+16,000
| +35% | +$477K |
|
|
WW
211
DELISTED
WW International
WW
| $1.85M | 0.1% |
48,000
-2,000
| -4% | -$77.1K |
|
212
Coty
COTY
$3.51B
| $1.85M | 0.1% |
281,706
+120,400
| +75% | +$790K |
|
213
The Bancorp
TBBK
$3.5B
| $1.85M | 0.1% |
232,000
+48,000
| +26% | +$382K |
|
|
OSB
214
DELISTED
Norbord Inc.
OSB
| $1.81M | 0.1% |
68,000
| – | – |
|
215
Vale
VALE
$44.8B
| $1.78M | 0.1% |
135,045
+77,663
| +135% | +$1.02M |
|
216
Cooper Companies
COO
$13.5B
| $1.74M | 0.1% |
27,280
-8,800
| -24% | -$560K |
|
217
IBM
IBM
$239B
| $1.74M | 0.1% |
15,964
+3,039
| +24% | +$330K |
|
|
ICPT
218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.71M | 0.1% |
17,000
| – | – |
|
219
Chegg
CHGG
$179M
| $1.71M | 0.1% |
60,000
| – | – |
|
|
REGI
220
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.7M | 0.1% |
+66,000
| New | +$1.7M |
|
|
NGHC
221
DELISTED
National General Holdings Corp
NGHC
| $1.69M | 0.1% |
70,000
| – | – |
|
|
AAWW
222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.69M | 0.1% |
40,000
-16,000
| -29% | -$675K |
|
223
GE Aerospace
GE
$301B
| $1.68M | 0.1% |
46,238
-10,843
| -19% | -$393K |
|
224
Qiagen
QGEN
$9.98B
| $1.61M | 0.09% |
43,948
+43,946
| +2,197,300% | +$1.6M |
|
225
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.59M | 0.09% |
7,800
-70
| -0.9% | -$14.3K |
|