Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$19.1B
AUM Growth
+$2.76B
(+17%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,214
New
186
Increased
510
Reduced
300
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$657M |
| 2 |
Apple
AAPL
|
+$450M |
| 3 |
Amazon
AMZN
|
+$176M |
| 4 |
Ferrovial SE
FER
|
+$111M |
| 5 |
Synopsys
SNPS
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
UnitedHealth
UNH
|
+$79.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$67.3M |
| 4 |
Lam Research
LRCX
|
+$67.2M |
| 5 |
CRH
CRH
|
+$62.7M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Astrana Health
ASTH
$1.38B
| $1.85M | 0.01% |
31,900
+1,000
| +3% | +$57.9K |
|
552
SS&C Technologies
SSNC
$21.6B
| $1.85M | 0.01% |
24,896
+19,854
| +394% | +$1.47M |
|
553
Teva Pharmaceuticals
TEVA
$22.4B
| $1.84M | 0.01% |
102,138
| – | – |
|
554
Fortune Brands Innovations
FBIN
$7.06B
| $1.83M | 0.01% |
20,408
+420
| +2% | +$37.6K |
|
555
Icon
ICLR
$13.1B
| $1.82M | 0.01% |
+6,331
| New | +$1.82M |
|
556
Pembina Pipeline
PBA
$22.4B
| $1.79M | 0.01% |
43,427
+20,841
| +92% | +$859K |
|
557
CarMax
KMX
$9.07B
| $1.79M | 0.01% |
23,111
-1,317
| -5% | -$102K |
|
558
Camden Property Trust
CPT
$11.9B
| $1.78M | 0.01% |
14,436
+2,018
| +16% | +$249K |
|
559
CACI
CACI
$10.5B
| $1.78M | 0.01% |
+3,527
| New | +$1.78M |
|
560
Warner Bros
WBD
$29.8B
| $1.78M | 0.01% |
215,344
-62,095
| -22% | -$512K |
|
561
Generac Holdings
GNRC
$10.8B
| $1.75M | 0.01% |
11,037
+10,549
| +2,162% | +$1.68M |
|
562
Curtiss-Wright
CW
$18.4B
| $1.72M | 0.01% |
+5,221
| New | +$1.72M |
|
563
Canadian National Railway
CNI
$57.7B
| $1.71M | 0.01% |
14,629
-332
| -2% | -$38.9K |
|
564
Evergy
EVRG
$16.5B
| $1.71M | 0.01% |
27,514
+5,185
| +23% | +$322K |
|
565
Bank of Montreal
BMO
$90.7B
| $1.71M | 0.01% |
18,907
+311
| +2% | +$28.1K |
|
566
General Dynamics
GD
$86.6B
| $1.69M | 0.01% |
5,606
-16,474
| -75% | -$4.98M |
|
567
Stride
LRN
$7.06B
| $1.69M | 0.01% |
+19,836
| New | +$1.69M |
|
568
OSI Systems
OSIS
$4.01B
| $1.69M | 0.01% |
+11,135
| New | +$1.69M |
|
569
Regency Centers
REG
$13.1B
| $1.68M | 0.01% |
23,216
+3,145
| +16% | +$227K |
|
570
Realty Income
O
$54.2B
| $1.67M | 0.01% |
26,407
-11,051
| -30% | -$701K |
|
571
Fox Class A
FOXA
$24.9B
| $1.67M | 0.01% |
39,496
-470
| -1% | -$19.9K |
|
572
HUB Group
HUBG
$2.19B
| $1.67M | 0.01% |
36,744
+8,344
| +29% | +$379K |
|
573
Acuity Brands
AYI
$10.2B
| $1.67M | 0.01% |
6,060
+3,239
| +115% | +$892K |
|
574
Zebra Technologies
ZBRA
$15.8B
| $1.66M | 0.01% |
4,486
+1,056
| +31% | +$391K |
|
575
Dycom Industries
DY
$7.58B
| $1.66M | 0.01% |
8,426
+7,325
| +665% | +$1.44M |
|