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 | |
|---|---|---|---|---|---|---|
526
Aris Water Solutions
ARIS
$778M
| $3.48M | 0.01% |
108,688
| – | – |
|
527
Carpenter Technology
CRS
$12.6B
| $3.47M | 0.01% |
19,145
+9,010
| +89% | +$1.63M |
|
528
Regency Centers
REG
$13.3B
| $3.45M | 0.01% |
46,786
+3,136
| +7% | +$231K |
|
529
Fox Class B
FOX
$25.3B
| $3.43M | 0.01% |
64,980
+18,669
| +40% | +$984K |
|
|
NGD
530
New Gold Inc
NGD
$5.02B
| $3.41M | 0.01% |
920,212
+506,441
| +122% | +$1.88M |
|
531
Zebra Technologies
ZBRA
$16B
| $3.37M | 0.01% |
11,927
+1,176
| +11% | +$332K |
|
532
Ferguson
FERG
$47.7B
| $3.37M | 0.01% |
21,029
-2,867
| -12% | -$459K |
|
533
Dick's Sporting Goods
DKS
$17.9B
| $3.35M | 0.01% |
16,619
-1,653
| -9% | -$333K |
|
534
Coinbase
COIN
$81.9B
| $3.35M | 0.01% |
19,448
+7,774
| +67% | +$1.34M |
|
535
Cameco
CCJ
$33.7B
| $3.3M | 0.01% |
80,259
+71,044
| +771% | +$2.92M |
|
536
Twilio
TWLO
$16.7B
| $3.29M | 0.01% |
33,647
-37,460
| -53% | -$3.67M |
|
537
Unum
UNM
$12.6B
| $3.29M | 0.01% |
40,438
| – | – |
|
538
DexCom
DXCM
$30.6B
| $3.29M | 0.01% |
48,134
-150,997
| -76% | -$10.3M |
|
539
Universal Health Services
UHS
$11.8B
| $3.28M | 0.01% |
17,444
+390
| +2% | +$73.3K |
|
540
Boston Properties
BXP
$12B
| $3.28M | 0.01% |
48,763
+2,811
| +6% | +$189K |
|
541
International Paper
IP
$25B
| $3.24M | 0.01% |
60,739
-66,790
| -52% | -$3.56M |
|
542
Nordson
NDSN
$12.7B
| $3.22M | 0.01% |
15,958
+973
| +6% | +$196K |
|
543
Service Corp International
SCI
$11.1B
| $3.22M | 0.01% |
40,127
+21,864
| +120% | +$1.75M |
|
544
NMI Holdings
NMIH
$3.09B
| $3.2M | 0.01% |
88,869
+3,577
| +4% | +$129K |
|
545
Norwegian Cruise Line
NCLH
$11.5B
| $3.2M | 0.01% |
168,685
-24,491
| -13% | -$464K |
|
|
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.01% |
284,028
-141,215
| -33% | -$1.58M |
|
547
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.15M | 0.01% |
10,936
-5,076
| -32% | -$1.46M |
|
548
Nova
NVMI
$8.11B
| $3.14M | 0.01% |
17,042
-1,250
| -7% | -$230K |
|
549
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.13M | 0.01% |
26,884
+9,113
| +51% | +$1.06M |
|
550
News Corp Class A
NWSA
$16.9B
| $3.1M | 0.01% |
113,866
+6,730
| +6% | +$183K |
|