Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.99%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.01B
AUM Growth
+$355M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
716
New
82
Increased
218
Reduced
121
Closed
91
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$23.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Brookfield
BN
|
$15M |
| 5 |
Linde
LIN
|
$13.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$16.4M |
| 2 |
Logitech
LOGI
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$9.52M |
| 4 |
Netflix
NFLX
|
$7.11M |
| 5 |
Colgate-Palmolive
CL
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$252B
| $1.11M | 0.02% |
11,177
-200
| -2% | -$19.8K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.02% |
23,785
+23,356
| +5,444% | +$1.06M |
|
|
PVG
203
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.07M | 0.02% |
112,333
+32,000
| +40% | +$306K |
|
204
Agnico Eagle Mines
AEM
$76.3B
| $1.06M | 0.02% |
17,601
+3,500
| +25% | +$211K |
|
205
Wells Fargo
WFC
$253B
| $1.06M | 0.02% |
23,290
-93,530
| -80% | -$4.24M |
|
206
CVS Health
CVS
$93.4B
| $1.02M | 0.02% |
12,167
-13,280
| -52% | -$1.11M |
|
207
Cardinal Health
CAH
$35.6B
| $1.01M | 0.02% |
+17,671
| New | +$1.01M |
|
208
ServiceNow
NOW
$190B
| $991K | 0.02% |
1,804
-565
| -24% | -$310K |
|
209
Mercado Libre
MELI
$122B
| $975K | 0.02% |
626
+410
| +190% | +$639K |
|
210
Fulgent Genetics
FLGT
$678M
| $922K | 0.02% |
+10,000
| New | +$922K |
|
211
United Parcel Service
UPS
$71.9B
| $921K | 0.02% |
4,428
+3,085
| +230% | +$642K |
|
212
Clorox
CLX
$15.5B
| $912K | 0.02% |
5,071
+1,718
| +51% | +$309K |
|
213
Micron Technology
MU
$146B
| $910K | 0.02% |
10,705
+2,118
| +25% | +$180K |
|
214
Petrobras
PBR
$78.6B
| $898K | 0.02% |
73,442
+1,862
| +3% | +$22.8K |
|
215
Goodyear
GT
$2.43B
| $880K | 0.02% |
51,307
+35,650
| +228% | +$611K |
|
216
NIO
NIO
$13.4B
| $871K | 0.02% |
16,375
+4,649
| +40% | +$247K |
|
217
US Bancorp
USB
$76B
| $840K | 0.02% |
14,750
-677
| -4% | -$38.6K |
|
218
SSR Mining
SSRM
$4.27B
| $834K | 0.02% |
53,523
| – | – |
|
219
Signet Jewelers
SIG
$3.86B
| $808K | 0.02% |
10,000
| – | – |
|
220
Union Pacific
UNP
$130B
| $806K | 0.02% |
3,665
| – | – |
|
221
Medtronic
MDT
$119B
| $798K | 0.02% |
6,433
-47
| -0.7% | -$5.83K |
|
222
Air Products & Chemicals
APD
$64.4B
| $789K | 0.02% |
2,741
+2,109
| +334% | +$607K |
|
223
Beyond Meat
BYND
$188M
| $778K | 0.02% |
4,939
-1,801
| -27% | -$284K |
|
224
T-Mobile US
TMUS
$284B
| $750K | 0.02% |
5,178
+4,821
| +1,350% | +$698K |
|
225
Vertex Pharmaceuticals
VRTX
$101B
| $734K | 0.02% |
3,641
+2,891
| +385% | +$583K |
|