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 | |
|---|---|---|---|---|---|---|
576
VanEck Gold Miners ETF
GDX
$20.6B
| $2.72M | 0.01% |
59,752
-280,118
| -82% | -$12.7M |
|
577
CarMax
KMX
$9.1B
| $2.71M | 0.01% |
34,811
-6,649
| -16% | -$518K |
|
578
Ceco Environmental
CECO
$1.63B
| $2.71M | 0.01% |
118,770
-20,000
| -14% | -$456K |
|
579
RenaissanceRe
RNR
$11.2B
| $2.7M | 0.01% |
11,270
+4,826
| +75% | +$1.16M |
|
580
Pinnacle West Capital
PNW
$10.4B
| $2.7M | 0.01% |
28,362
+2,083
| +8% | +$198K |
|
581
Pembina Pipeline
PBA
$22.5B
| $2.69M | 0.01% |
67,157
+23,828
| +55% | +$954K |
|
582
Blue Owl Capital
OWL
$11.8B
| $2.68M | 0.01% |
133,739
+68,168
| +104% | +$1.37M |
|
583
Guidewire Software
GWRE
$21.5B
| $2.68M | 0.01% |
14,288
+8,197
| +135% | +$1.54M |
|
584
Ulta Beauty
ULTA
$23B
| $2.67M | 0.01% |
7,295
-5,410
| -43% | -$1.98M |
|
585
A.O. Smith
AOS
$10.1B
| $2.67M | 0.01% |
40,868
+1,928
| +5% | +$126K |
|
586
Acuity Brands
AYI
$10.2B
| $2.67M | 0.01% |
10,137
+2,585
| +34% | +$681K |
|
587
Main Street Capital
MAIN
$5.93B
| $2.66M | 0.01% |
47,085
+602
| +1% | +$34K |
|
588
Vitamin Cottage Natural Grocers
NGVC
$842M
| $2.65M | 0.01% |
65,844
+33,561
| +104% | +$1.35M |
|
589
Veeva Systems
VEEV
$45.7B
| $2.6M | 0.01% |
11,231
+6,029
| +116% | +$1.4M |
|
590
United Therapeutics
UTHR
$18B
| $2.6M | 0.01% |
8,466
-187
| -2% | -$57.5K |
|
|
DESP
591
DELISTED
Despegar.com
DESP
| $2.58M | 0.01% |
137,122
| – | – |
|
592
Jackson Financial
JXN
$6.7B
| $2.57M | 0.01% |
30,718
+13,080
| +74% | +$1.1M |
|
593
Laureate Education
LAUR
$4.02B
| $2.57M | 0.01% |
125,751
+76,806
| +157% | +$1.57M |
|
594
Atmos Energy
ATO
$26.4B
| $2.55M | 0.01% |
16,500
-40,564
| -71% | -$6.27M |
|
595
TKO Group
TKO
$16B
| $2.54M | 0.01% |
+16,610
| New | +$2.54M |
|
596
HubSpot
HUBS
$26.2B
| $2.53M | 0.01% |
4,422
+166
| +4% | +$94.8K |
|
597
Commault Systems
CVLT
$8.18B
| $2.52M | 0.01% |
15,957
+4,601
| +41% | +$726K |
|
598
Lindsay Corp
LNN
$1.5B
| $2.51M | 0.01% |
19,862
+2,614
| +15% | +$331K |
|
599
Stride
LRN
$7.07B
| $2.51M | 0.01% |
19,819
| – | – |
|
600
Align Technology
ALGN
$9.85B
| $2.48M | 0.01% |
15,617
+2,518
| +19% | +$400K |
|