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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.7B
| $1.62M | 0.01% |
6,976
+3,679
| +112% | +$853K |
|
552
NiSource
NI
$18.9B
| $1.61M | 0.01% |
55,883
+30,482
| +120% | +$878K |
|
|
XYZ
553
Block, Inc.
XYZ
$46B
| $1.6M | 0.01% |
24,748
+15,796
| +176% | +$1.02M |
|
554
DaVita
DVA
$9.62B
| $1.59M | 0.01% |
11,499
+8,189
| +247% | +$1.13M |
|
555
Textron
TXT
$14.4B
| $1.59M | 0.01% |
18,520
+6,614
| +56% | +$568K |
|
556
Vaalco Energy
EGY
$402M
| $1.59M | 0.01% |
+253,000
| New | +$1.59M |
|
557
Corteva
CTVA
$49.5B
| $1.58M | 0.01% |
29,335
-14,888
| -34% | -$803K |
|
558
Rivian
RIVN
$16.9B
| $1.57M | 0.01% |
117,277
+94,596
| +417% | +$1.27M |
|
559
Bank of Montreal
BMO
$90.9B
| $1.56M | 0.01% |
18,596
+13,605
| +273% | +$1.14M |
|
560
MGM Resorts International
MGM
$9.8B
| $1.56M | 0.01% |
35,066
+18,467
| +111% | +$821K |
|
561
Kimco Realty
KIM
$15.3B
| $1.55M | 0.01% |
79,813
+39,347
| +97% | +$766K |
|
562
Avery Dennison
AVY
$13B
| $1.54M | 0.01% |
7,049
+2,101
| +42% | +$459K |
|
563
Darden Restaurants
DRI
$24.7B
| $1.54M | 0.01% |
10,165
+2,911
| +40% | +$440K |
|
564
ZTO Express
ZTO
$15.1B
| $1.54M | 0.01% |
+73,993
| New | +$1.54M |
|
565
Toro Company
TTC
$7.96B
| $1.53M | 0.01% |
16,372
+16,300
| +22,639% | +$1.52M |
|
566
Viatris
VTRS
$12.2B
| $1.52M | 0.01% |
142,643
+68,202
| +92% | +$725K |
|
567
Greenwich LifeSciences
GLSI
$150M
| $1.5M | 0.01% |
+87,000
| New | +$1.5M |
|
568
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $1.49M | 0.01% |
55,023
+15,019
| +38% | +$406K |
|
569
Agnico Eagle Mines
AEM
$76.7B
| $1.48M | 0.01% |
22,624
+19,021
| +528% | +$1.24M |
|
570
Enova International
ENVA
$2.96B
| $1.48M | 0.01% |
+23,700
| New | +$1.48M |
|
571
CDW
CDW
$22B
| $1.47M | 0.01% |
6,563
-1,752
| -21% | -$392K |
|
572
WisdomTree
WT
$2B
| $1.46M | 0.01% |
147,174
| – | – |
|
|
NOA
573
North American Construction
NOA
$393M
| $1.46M | 0.01% |
+75,600
| New | +$1.46M |
|
574
Carnival Corp
CCL
$42.8B
| $1.45M | 0.01% |
77,205
-2,225
| -3% | -$41.7K |
|
575
Dow Inc
DOW
$17.1B
| $1.44M | 0.01% |
27,157
-18,532
| -41% | -$983K |
|