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 | |
|---|---|---|---|---|---|---|
576
Amalgamated Financial
AMAL
$866M
| $1.44M | 0.01% |
+52,541
| New | +$1.44M |
|
577
BP
BP
$87.8B
| $1.43M | 0.01% |
+39,682
| New | +$1.43M |
|
578
Universal Health Services
UHS
$11.9B
| $1.43M | 0.01% |
7,728
+3,990
| +107% | +$738K |
|
579
Algonquin Power & Utilities
AQN
$4.31B
| $1.43M | 0.01% |
243,193
+83,922
| +53% | +$492K |
|
580
Omnicom Group
OMC
$15.1B
| $1.42M | 0.01% |
15,854
+3,826
| +32% | +$343K |
|
581
Canadian Natural Resources
CNQ
$64.3B
| $1.42M | 0.01% |
+39,800
| New | +$1.42M |
|
582
Rogers Communications
RCI
$19.2B
| $1.42M | 0.01% |
38,280
+8,793
| +30% | +$325K |
|
583
Twilio
TWLO
$16.4B
| $1.41M | 0.01% |
24,846
+22,041
| +786% | +$1.25M |
|
584
LPL Financial
LPLA
$27.2B
| $1.41M | 0.01% |
+5,032
| New | +$1.41M |
|
585
Allegion
ALLE
$14.6B
| $1.4M | 0.01% |
11,865
+6,472
| +120% | +$765K |
|
586
Wynn Resorts
WYNN
$12.6B
| $1.4M | 0.01% |
15,640
+6,948
| +80% | +$622K |
|
587
Tyler Technologies
TYL
$24.2B
| $1.39M | 0.01% |
2,770
+211
| +8% | +$106K |
|
588
Taylor Morrison
TMHC
$6.92B
| $1.38M | 0.01% |
+24,900
| New | +$1.38M |
|
589
Qorvo
QRVO
$8.53B
| $1.38M | 0.01% |
11,876
+6,011
| +102% | +$698K |
|
590
Annaly Capital Management
NLY
$14.3B
| $1.38M | 0.01% |
+72,239
| New | +$1.38M |
|
591
Collegium Pharmaceutical
COLL
$1.2B
| $1.37M | 0.01% |
+42,700
| New | +$1.37M |
|
592
Eastman Chemical
EMN
$7.76B
| $1.37M | 0.01% |
14,025
+6,900
| +97% | +$676K |
|
593
Fox Class A
FOXA
$26.1B
| $1.37M | 0.01% |
39,966
+25,336
| +173% | +$871K |
|
594
AGCO
AGCO
$8.03B
| $1.37M | 0.01% |
+14,000
| New | +$1.37M |
|
595
The Mosaic Company
MOS
$10.2B
| $1.37M | 0.01% |
47,358
+22,514
| +91% | +$651K |
|
596
Camden Property Trust
CPT
$11.9B
| $1.35M | 0.01% |
12,418
+5,931
| +91% | +$647K |
|
597
Coinbase
COIN
$81.9B
| $1.35M | 0.01% |
6,092
+5,520
| +965% | +$1.23M |
|
598
Gen Digital
GEN
$18.1B
| $1.35M | 0.01% |
53,999
+19,553
| +57% | +$488K |
|
599
Applovin
APP
$189B
| $1.35M | 0.01% |
16,186
+9,806
| +154% | +$816K |
|
600
Essential Utilities
WTRG
$10.7B
| $1.35M | 0.01% |
36,075
+35,900
| +20,514% | +$1.34M |
|