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 | |
|---|---|---|---|---|---|---|
526
Axcelis
ACLS
$2.62B
| $1.86M | 0.01% |
+13,100
| New | +$1.86M |
|
527
Public Storage
PSA
$51B
| $1.86M | 0.01% |
6,464
-3,149
| -33% | -$906K |
|
528
Snap-on
SNA
$16.9B
| $1.85M | 0.01% |
7,069
+3,862
| +120% | +$1.01M |
|
529
Enbridge
ENB
$106B
| $1.84M | 0.01% |
51,674
+39,417
| +322% | +$1.4M |
|
|
B
530
Barrick Mining Corporation
B
$49.5B
| $1.84M | 0.01% |
110,211
+55,066
| +100% | +$919K |
|
531
Middleby
MIDD
$7.05B
| $1.83M | 0.01% |
+14,934
| New | +$1.83M |
|
532
Equitable Holdings
EQH
$15.9B
| $1.83M | 0.01% |
44,666
+22,000
| +97% | +$899K |
|
533
Akamai
AKAM
$11.2B
| $1.81M | 0.01% |
20,122
+10,616
| +112% | +$956K |
|
534
CarMax
KMX
$9.14B
| $1.79M | 0.01% |
24,428
+14,724
| +152% | +$1.08M |
|
535
Affirm
AFRM
$28.5B
| $1.77M | 0.01% |
58,730
+36,301
| +162% | +$1.1M |
|
536
Patrick Industries
PATK
$3.72B
| $1.77M | 0.01% |
+24,450
| New | +$1.77M |
|
537
Scotiabank
BNS
$79.5B
| $1.77M | 0.01% |
38,672
+32,886
| +568% | +$1.5M |
|
538
Canadian National Railway
CNI
$58.7B
| $1.77M | 0.01% |
14,961
+14,575
| +3,776% | +$1.72M |
|
539
NVR
NVR
$23B
| $1.76M | 0.01% |
232
+38
| +20% | +$288K |
|
540
Interpublic Group of Companies
IPG
$9.78B
| $1.72M | 0.01% |
59,206
+35,673
| +152% | +$1.04M |
|
541
Boston Properties
BXP
$11.5B
| $1.72M | 0.01% |
27,883
+19,008
| +214% | +$1.17M |
|
542
Rollins
ROL
$27.7B
| $1.7M | 0.01% |
34,876
+17,821
| +104% | +$869K |
|
543
Jacobs Solutions
J
$17.3B
| $1.7M | 0.01% |
14,701
+5,473
| +59% | +$632K |
|
544
Constellation Brands
STZ
$25.8B
| $1.69M | 0.01% |
6,587
-3,896
| -37% | -$1M |
|
545
Thomson Reuters
TRI
$79.2B
| $1.69M | 0.01% |
9,998
+5,860
| +142% | +$988K |
|
546
Cameco
CCJ
$33.8B
| $1.68M | 0.01% |
34,225
+8,000
| +31% | +$394K |
|
547
KE Holdings
BEKE
$23.5B
| $1.68M | 0.01% |
+118,450
| New | +$1.68M |
|
548
Teva Pharmaceuticals
TEVA
$22.5B
| $1.66M | 0.01% |
102,138
+21,100
| +26% | +$343K |
|
549
SPS Commerce
SPSC
$4.18B
| $1.66M | 0.01% |
+8,800
| New | +$1.66M |
|
550
Interactive Brokers
IBKR
$27.6B
| $1.62M | 0.01% |
52,836
+2,176
| +4% | +$66.7K |
|