Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
(+178%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$946M |
| 2 |
NVIDIA
NVDA
|
+$832M |
| 3 |
Apple
AAPL
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$319M |
Top Sells
| 1 |
Boeing
BA
|
+$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$19.5M |
| 4 |
Costco
COST
|
+$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
+$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atlassian
TEAM
$47.8B
| $2.1M | 0.01% |
11,847
+10,900
| +1,151% | +$1.93M |
|
502
Hormel Foods
HRL
$14B
| $2.09M | 0.01% |
68,699
+50,885
| +286% | +$1.55M |
|
503
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.07M | 0.01% |
43,542
+26,824
| +160% | +$1.28M |
|
504
Warner Bros
WBD
$30.4B
| $2.06M | 0.01% |
277,439
-2,266
| -0.8% | -$16.9K |
|
505
Packaging Corp of America
PKG
$19.3B
| $2.06M | 0.01% |
11,299
+5,895
| +109% | +$1.08M |
|
506
Covenant Logistics
CVLG
$588M
| $2.04M | 0.01% |
+82,800
| New | +$2.04M |
|
507
Graco
GGG
$14B
| $2.03M | 0.01% |
25,630
+25,513
| +21,806% | +$2.02M |
|
508
W.R. Berkley
WRB
$27.4B
| $2.02M | 0.01% |
38,577
+20,107
| +109% | +$1.05M |
|
509
Spotify
SPOT
$148B
| $2M | 0.01% |
6,385
+1,119
| +21% | +$351K |
|
510
JD.com
JD
$48B
| $1.99M | 0.01% |
76,877
+61,800
| +410% | +$1.6M |
|
511
Realty Income
O
$54.4B
| $1.98M | 0.01% |
37,458
-13,541
| -27% | -$715K |
|
512
United Therapeutics
UTHR
$18.3B
| $1.98M | 0.01% |
+6,200
| New | +$1.98M |
|
513
NetEase
NTES
$91.1B
| $1.97M | 0.01% |
20,613
+18,637
| +943% | +$1.78M |
|
514
Masco
MAS
$15.4B
| $1.97M | 0.01% |
29,502
+16,151
| +121% | +$1.08M |
|
515
Credicorp
BAP
$20.9B
| $1.97M | 0.01% |
+12,183
| New | +$1.97M |
|
516
NMI Holdings
NMIH
$3.06B
| $1.96M | 0.01% |
57,582
+48,132
| +509% | +$1.64M |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.01% |
67,639
+32,086
| +90% | +$920K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $1.92M | 0.01% |
52,785
+33,007
| +167% | +$1.2M |
|
|
AZPN
519
DELISTED
Aspen Technology Inc
AZPN
| $1.92M | 0.01% |
9,687
+9,667
| +48,335% | +$1.92M |
|
520
Lamb Weston
LW
$7.96B
| $1.89M | 0.01% |
22,452
+13,582
| +153% | +$1.14M |
|
521
Loews
L
$19.9B
| $1.88M | 0.01% |
25,132
+14,064
| +127% | +$1.05M |
|
522
Neurocrine Biosciences
NBIX
$14.3B
| $1.87M | 0.01% |
13,606
+6,400
| +89% | +$881K |
|
523
Pool Corp
POOL
$12B
| $1.87M | 0.01% |
6,086
+3,708
| +156% | +$1.14M |
|
524
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.87M | 0.01% |
7,207
-5,963
| -45% | -$1.55M |
|
525
KKR & Co
KKR
$122B
| $1.86M | 0.01% |
+17,718
| New | +$1.86M |
|