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 | |
|---|---|---|---|---|---|---|
601
Bath & Body Works
BBWI
$5.87B
| $1.35M | 0.01% |
34,449
+20,857
| +153% | +$814K |
|
602
Seagate
STX
$40.7B
| $1.34M | 0.01% |
13,007
+1,035
| +9% | +$107K |
|
603
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.33M | 0.01% |
27,114
+2,028
| +8% | +$99.6K |
|
604
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.31M | 0.01% |
30,789
+24,503
| +390% | +$1.04M |
|
605
Ares Management
ARES
$38.7B
| $1.31M | 0.01% |
9,835
+351
| +4% | +$46.8K |
|
606
Albemarle
ALB
$9.65B
| $1.31M | 0.01% |
13,696
-6,135
| -31% | -$586K |
|
607
Fortune Brands Innovations
FBIN
$7.05B
| $1.3M | 0.01% |
19,988
+19,900
| +22,614% | +$1.29M |
|
608
Arm
ARM
$147B
| $1.3M | 0.01% |
7,927
+7,843
| +9,337% | +$1.28M |
|
609
Home BancShares
HOMB
$5.76B
| $1.26M | 0.01% |
+52,600
| New | +$1.26M |
|
|
XIFR
610
XPLR Infrastructure, LP
XIFR
$930M
| $1.26M | 0.01% |
45,516
-32,398
| -42% | -$895K |
|
611
Astrana Health
ASTH
$1.36B
| $1.25M | 0.01% |
+30,900
| New | +$1.25M |
|
612
Regency Centers
REG
$13.1B
| $1.25M | 0.01% |
20,071
+10,092
| +101% | +$628K |
|
613
Knight Transportation
KNX
$6.96B
| $1.24M | 0.01% |
+24,800
| New | +$1.24M |
|
614
Huazhu Hotels Group
HTHT
$11.4B
| $1.24M | 0.01% |
+37,106
| New | +$1.24M |
|
615
Franklin Resources
BEN
$12.9B
| $1.23M | 0.01% |
55,192
+36,960
| +203% | +$826K |
|
616
nVent Electric
NVT
$14.7B
| $1.22M | 0.01% |
15,983
| – | – |
|
617
HUB Group
HUBG
$2.23B
| $1.22M | 0.01% |
+28,400
| New | +$1.22M |
|
618
UDR
UDR
$12.9B
| $1.21M | 0.01% |
29,422
+11,039
| +60% | +$454K |
|
619
Tile Shop Holdings
TTSH
$278M
| $1.21M | 0.01% |
+174,500
| New | +$1.21M |
|
620
Advanced Energy
AEIS
$5.83B
| $1.2M | 0.01% |
+11,000
| New | +$1.2M |
|
621
MYR Group
MYRG
$2.71B
| $1.19M | 0.01% |
+8,800
| New | +$1.19M |
|
622
Burlington
BURL
$18.3B
| $1.19M | 0.01% |
+4,972
| New | +$1.19M |
|
623
Evergy
EVRG
$16.4B
| $1.18M | 0.01% |
22,329
+8,374
| +60% | +$444K |
|
624
Midland States Bancorp
MSBI
$385M
| $1.16M | 0.01% |
+51,000
| New | +$1.16M |
|
625
MarketAxess Holdings
MKTX
$7.03B
| $1.15M | 0.01% |
5,749
+3,420
| +147% | +$686K |
|