Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$91.4M |
| 4 |
Netflix
NFLX
|
+$75.5M |
| 5 |
Procter & Gamble
PG
|
+$62.3M |
Top Sells
| 1 |
Coty
COTY
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$55.9M |
| 5 |
Amgen
AMGN
|
+$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18.7B
| $642K | 0.01% |
3,573
+1,884
| +112% | +$338K |
|
552
Qorvo
QRVO
$8.53B
| $632K | 0.01% |
5,865
+3,111
| +113% | +$335K |
|
553
APA Corp
APA
$7.75B
| $628K | 0.01% |
19,359
+9,731
| +101% | +$316K |
|
554
Thomson Reuters
TRI
$79.2B
| $624K | 0.01% |
4,138
+3,505
| +554% | +$529K |
|
555
Tapestry
TPR
$21.9B
| $620K | 0.01% |
15,302
+7,318
| +92% | +$296K |
|
556
Camden Property Trust
CPT
$11.9B
| $618K | 0.01% |
6,487
+3,466
| +115% | +$330K |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $613K | 0.01% |
10,980
+5,880
| +115% | +$328K |
|
558
Hormel Foods
HRL
$14B
| $612K | 0.01% |
17,814
+9,619
| +117% | +$331K |
|
559
Roku
ROKU
$14.3B
| $612K | 0.01% |
+10,434
| New | +$612K |
|
560
CyberArk
CYBR
$23.7B
| $608K | 0.01% |
2,566
| – | – |
|
561
Teleflex
TFX
$5.76B
| $599K | 0.01% |
2,887
+1,557
| +117% | +$323K |
|
562
Bath & Body Works
BBWI
$5.82B
| $596K | 0.01% |
13,592
+7,159
| +111% | +$314K |
|
563
Bio-Techne
TECH
$8.43B
| $594K | 0.01% |
9,549
+5,074
| +113% | +$316K |
|
564
SPDR S&P Bank ETF
KBE
$1.55B
| $588K | 0.01% |
13,554
+3,476
| +34% | +$151K |
|
565
Zscaler
ZS
$44B
| $586K | 0.01% |
3,385
+1,913
| +130% | +$331K |
|
566
Dayforce
DAY
$10.9B
| $584K | 0.01% |
9,587
+5,174
| +117% | +$315K |
|
567
Royal Bank of Canada
RY
$203B
| $578K | 0.01% |
5,969
| – | – |
|
568
Regency Centers
REG
$13.1B
| $576K | 0.01% |
9,979
+5,331
| +115% | +$308K |
|
569
Universal Health Services
UHS
$11.9B
| $574K | 0.01% |
3,738
+1,980
| +113% | +$304K |
|
570
Norwegian Cruise Line
NCLH
$11.5B
| $565K | 0.01% |
31,089
+18,802
| +153% | +$342K |
|
571
VF Corp
VFC
$5.95B
| $565K | 0.01% |
44,577
+34,440
| +340% | +$436K |
|
572
Goodyear
GT
$2.45B
| $561K | 0.01% |
47,918
+1,271
| +3% | +$14.9K |
|
573
Henry Schein
HSIC
$8.2B
| $559K | 0.01% |
7,983
+4,288
| +116% | +$300K |
|
574
News Corp Class A
NWSA
$16.6B
| $555K | 0.01% |
23,085
+12,317
| +114% | +$296K |
|
575
Teladoc Health
TDOC
$1.38B
| $552K | 0.01% |
41,881
+16,253
| +63% | +$214K |
|