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 | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$16.2B
| $3.04M | 0.01% |
41,495
-86,220
| -68% | -$6.31M |
|
552
Lyft
LYFT
$7.87B
| $3.03M | 0.01% |
255,085
+244,661
| +2,347% | +$2.9M |
|
553
TechnipFMC
FTI
$16.8B
| $2.98M | 0.01% |
94,097
+59,281
| +170% | +$1.88M |
|
554
Mettler-Toledo International
MTD
$25.8B
| $2.97M | 0.01% |
2,518
-8,016
| -76% | -$9.47M |
|
555
Cal-Maine
CALM
$5.31B
| $2.96M | 0.01% |
32,600
+25,439
| +355% | +$2.31M |
|
556
HealthEquity
HQY
$7.88B
| $2.96M | 0.01% |
33,496
+7,550
| +29% | +$667K |
|
557
Watsco
WSO
$15.8B
| $2.96M | 0.01% |
5,820
+1,465
| +34% | +$745K |
|
558
Domino's
DPZ
$15.3B
| $2.95M | 0.01% |
6,428
-16,104
| -71% | -$7.4M |
|
559
HEICO
HEI
$44.1B
| $2.94M | 0.01% |
11,022
-5,424
| -33% | -$1.45M |
|
560
Host Hotels & Resorts
HST
$12.1B
| $2.94M | 0.01% |
206,941
+12,794
| +7% | +$182K |
|
561
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.91M | 0.01% |
51,636
+2,333
| +5% | +$131K |
|
562
Viatris
VTRS
$11.9B
| $2.91M | 0.01% |
333,537
+21,901
| +7% | +$191K |
|
563
Enphase Energy
ENPH
$4.85B
| $2.89M | 0.01% |
46,592
-11,824
| -20% | -$734K |
|
564
Keysight
KEYS
$29.3B
| $2.88M | 0.01% |
19,244
-45,150
| -70% | -$6.76M |
|
565
Eastman Chemical
EMN
$7.47B
| $2.88M | 0.01% |
32,680
+1,934
| +6% | +$170K |
|
566
EXL Service
EXLS
$6.9B
| $2.88M | 0.01% |
+60,983
| New | +$2.88M |
|
567
Campbell Soup
CPB
$9.98B
| $2.88M | 0.01% |
72,083
+3,685
| +5% | +$147K |
|
568
Mr. Cooper
COOP
$14B
| $2.86M | 0.01% |
23,942
+9,750
| +69% | +$1.17M |
|
569
StoneX
SNEX
$5.02B
| $2.85M | 0.01% |
37,299
+12,457
| +50% | +$951K |
|
570
Warner Bros
WBD
$31B
| $2.81M | 0.01% |
262,304
-707,021
| -73% | -$7.59M |
|
571
AZZ Inc
AZZ
$3.46B
| $2.81M | 0.01% |
33,591
+24,942
| +288% | +$2.09M |
|
572
Taylor Morrison
TMHC
$6.89B
| $2.8M | 0.01% |
46,564
| – | – |
|
573
Albemarle
ALB
$8.63B
| $2.78M | 0.01% |
38,589
-1,834
| -5% | -$132K |
|
574
Super Micro Computer
SMCI
$26.1B
| $2.73M | 0.01% |
79,773
-173,812
| -69% | -$5.95M |
|
575
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.73M | 0.01% |
54,813
+40,160
| +274% | +$2M |
|