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 | |
|---|---|---|---|---|---|---|
601
Lamb Weston
LW
$7.73B
| $1.45M | 0.01% |
22,447
-5
| -0% | -$324 |
|
602
Vaalco Energy
EGY
$409M
| $1.45M | 0.01% |
253,000
| – | – |
|
603
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.45M | 0.01% |
+17,454
| New | +$1.45M |
|
604
Toro Company
TTC
$7.7B
| $1.45M | 0.01% |
16,672
+300
| +2% | +$26K |
|
605
CDW
CDW
$22.2B
| $1.45M | 0.01% |
6,386
-177
| -3% | -$40.1K |
|
606
Badger Meter
BMI
$5.17B
| $1.43M | 0.01% |
+6,564
| New | +$1.43M |
|
607
Home BancShares
HOMB
$5.8B
| $1.42M | 0.01% |
52,600
| – | – |
|
|
XYZ
608
Block, Inc.
XYZ
$44.9B
| $1.42M | 0.01% |
21,223
-3,525
| -14% | -$237K |
|
609
Essential Utilities
WTRG
$10.7B
| $1.42M | 0.01% |
36,938
+863
| +2% | +$33.3K |
|
610
Kinder Morgan
KMI
$60.4B
| $1.42M | 0.01% |
64,327
-114,935
| -64% | -$2.54M |
|
|
NOVA
611
DELISTED
Sunnova Energy
NOVA
| $1.42M | 0.01% |
+145,814
| New | +$1.42M |
|
612
Qorvo
QRVO
$8.08B
| $1.42M | 0.01% |
13,729
+1,853
| +16% | +$191K |
|
|
NOA
613
North American Construction
NOA
$398M
| $1.41M | 0.01% |
75,600
| – | – |
|
614
VeriSign
VRSN
$26.5B
| $1.41M | 0.01% |
7,435
+1,456
| +24% | +$277K |
|
615
Seagate
STX
$40.6B
| $1.4M | 0.01% |
12,806
-201
| -2% | -$22K |
|
616
IAMGOLD
IAG
$6.25B
| $1.4M | 0.01% |
+267,865
| New | +$1.4M |
|
617
Riot Platforms
RIOT
$5.91B
| $1.4M | 0.01% |
188,204
+75,361
| +67% | +$559K |
|
|
STKL
618
SunOpta
STKL
$739M
| $1.39M | 0.01% |
217,814
+48,244
| +28% | +$308K |
|
619
Middleby
MIDD
$6.97B
| $1.38M | 0.01% |
9,934
-5,000
| -33% | -$696K |
|
620
Baxter International
BAX
$12.3B
| $1.38M | 0.01% |
36,398
+4,604
| +14% | +$175K |
|
621
Huazhu Hotels Group
HTHT
$11.4B
| $1.38M | 0.01% |
37,106
| – | – |
|
622
YPF
YPF
$11.3B
| $1.38M | 0.01% |
65,000
+63,540
| +4,352% | +$1.35M |
|
623
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.38M | 0.01% |
30,051
-738
| -2% | -$33.8K |
|
624
Axcelis
ACLS
$2.59B
| $1.37M | 0.01% |
13,100
| – | – |
|
625
Kenvue
KVUE
$35.1B
| $1.37M | 0.01% |
59,301
-184,284
| -76% | -$4.26M |
|