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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$16.3B
| $3.91M | 0.01% |
37,137
+7,935
| +27% | +$835K |
|
502
Royalty Pharma
RPRX
$15.5B
| $3.9M | 0.01% |
125,130
+118,184
| +1,701% | +$3.68M |
|
503
Teradyne
TER
$18.3B
| $3.87M | 0.01% |
46,855
+3,784
| +9% | +$313K |
|
504
Wheaton Precious Metals
WPM
$48.1B
| $3.86M | 0.01% |
49,718
-1,874
| -4% | -$145K |
|
505
Interpublic Group of Companies
IPG
$9.89B
| $3.85M | 0.01% |
141,698
+109
| +0.1% | +$2.96K |
|
506
The Mosaic Company
MOS
$10.3B
| $3.81M | 0.01% |
140,916
+51,386
| +57% | +$1.39M |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $3.8M | 0.01% |
105,071
+6,379
| +6% | +$231K |
|
508
Amcor
AMCR
$18.9B
| $3.76M | 0.01% |
388,122
+30,520
| +9% | +$296K |
|
509
Royal Bank of Canada
RY
$204B
| $3.76M | 0.01% |
33,354
+1,575
| +5% | +$178K |
|
510
Atlassian
TEAM
$45.3B
| $3.76M | 0.01% |
17,697
+329
| +2% | +$69.8K |
|
511
BJs Wholesale Club
BJ
$13B
| $3.75M | 0.01% |
+32,876
| New | +$3.75M |
|
512
Nextracker
NXT
$10.3B
| $3.74M | 0.01% |
88,772
-18,260
| -17% | -$769K |
|
513
Regeneron Pharmaceuticals
REGN
$59B
| $3.74M | 0.01% |
5,898
-5,224
| -47% | -$3.31M |
|
514
Skyworks Solutions
SWKS
$11.2B
| $3.71M | 0.01% |
57,335
+8,779
| +18% | +$567K |
|
|
OPRA
515
Opera Ltd
OPRA
$1.73B
| $3.69M | 0.01% |
231,523
+52,020
| +29% | +$829K |
|
516
Hormel Foods
HRL
$14B
| $3.69M | 0.01% |
119,203
+3,771
| +3% | +$117K |
|
517
Bunge Global
BG
$16.9B
| $3.68M | 0.01% |
48,186
-1,330
| -3% | -$102K |
|
518
Insulet
PODD
$24.6B
| $3.68M | 0.01% |
13,995
-7,450
| -35% | -$1.96M |
|
519
Molson Coors Class B
TAP
$9.86B
| $3.65M | 0.01% |
59,889
+1,714
| +3% | +$104K |
|
520
Camden Property Trust
CPT
$11.9B
| $3.63M | 0.01% |
29,686
+1,708
| +6% | +$209K |
|
521
MakeMyTrip
MMYT
$9.53B
| $3.55M | 0.01% |
36,197
-5,869
| -14% | -$575K |
|
522
AerCap
AER
$21.9B
| $3.54M | 0.01% |
34,628
-6,407
| -16% | -$655K |
|
523
UDR
UDR
$12.8B
| $3.53M | 0.01% |
78,050
+5,715
| +8% | +$258K |
|
524
OSI Systems
OSIS
$3.85B
| $3.52M | 0.01% |
18,092
+3,849
| +27% | +$748K |
|
525
Adtalem Global Education
ATGE
$4.9B
| $3.49M | 0.01% |
34,711
+15,207
| +78% | +$1.53M |
|