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 | |
|---|---|---|---|---|---|---|
576
Brown-Forman Class B
BF.B
$12.9B
| $549K | 0.01% |
11,199
+6,022
| +116% | +$295K |
|
577
Assurant
AIZ
$10.6B
| $545K | 0.01% |
3,192
+1,704
| +115% | +$291K |
|
578
Telus
TU
$24.3B
| $540K | 0.01% |
34,199
+29,597
| +643% | +$467K |
|
579
Paycom
PAYC
$12.5B
| $539K | 0.01% |
2,918
+1,530
| +110% | +$283K |
|
580
BCE
BCE
$22.6B
| $539K | 0.01% |
16,721
+1,209
| +8% | +$38.9K |
|
581
Pinduoduo
PDD
$177B
| $531K | 0.01% |
+4,672
| New | +$531K |
|
582
Campbell Soup
CPB
$9.82B
| $528K | 0.01% |
12,087
+6,529
| +117% | +$285K |
|
583
Boston Properties
BXP
$11.5B
| $521K | 0.01% |
8,875
+4,790
| +117% | +$281K |
|
584
Lucid Motors
LCID
$6B
| $507K | 0.01% |
20,771
+3,512
| +20% | +$85.7K |
|
585
Pinnacle West Capital
PNW
$10.4B
| $503K | 0.01% |
6,890
+3,682
| +115% | +$269K |
|
586
C.H. Robinson
CHRW
$14.9B
| $501K | 0.01% |
7,167
+3,867
| +117% | +$270K |
|
587
Zoom
ZM
$25.3B
| $499K | 0.01% |
8,319
-155
| -2% | -$9.29K |
|
588
Generac Holdings
GNRC
$10.9B
| $498K | 0.01% |
3,733
+1,995
| +115% | +$266K |
|
589
Caesars Entertainment
CZR
$5.4B
| $498K | 0.01% |
13,105
+7,002
| +115% | +$266K |
|
590
Xerox
XRX
$467M
| $493K | 0.01% |
30,500
+30,000
| +6,000% | +$485K |
|
591
XP
XP
$9.77B
| $482K | 0.01% |
22,883
+12,257
| +115% | +$258K |
|
592
MarketAxess Holdings
MKTX
$6.95B
| $473K | 0.01% |
2,329
+1,257
| +117% | +$255K |
|
593
Franklin Resources
BEN
$12.8B
| $456K | ﹤0.01% |
18,232
+10,256
| +129% | +$257K |
|
594
Bank of Montreal
BMO
$90.7B
| $454K | ﹤0.01% |
4,991
+501
| +11% | +$45.6K |
|
595
Fox Class A
FOXA
$25.1B
| $450K | ﹤0.01% |
+14,630
| New | +$450K |
|
|
NOVA
596
DELISTED
Sunnova Energy
NOVA
| $448K | ﹤0.01% |
118,405
+33,405
| +39% | +$126K |
|
597
Robert Half
RHI
$3.61B
| $445K | ﹤0.01% |
6,401
+3,405
| +114% | +$237K |
|
598
Hasbro
HAS
$10.9B
| $440K | ﹤0.01% |
8,016
+4,326
| +117% | +$238K |
|
599
Federal Realty Investment Trust
FRT
$8.65B
| $440K | ﹤0.01% |
4,463
+2,385
| +115% | +$235K |
|
600
Applovin
APP
$192B
| $439K | ﹤0.01% |
+6,380
| New | +$439K |
|