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 | |
|---|---|---|---|---|---|---|
601
Halozyme
HALO
$8.87B
| $2.48M | 0.01% |
38,855
+27,799
| +251% | +$1.77M |
|
602
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.47M | 0.01% |
31,350
+6,780
| +28% | +$535K |
|
603
Equitable Holdings
EQH
$15.8B
| $2.43M | 0.01% |
46,567
-1,618
| -3% | -$84.3K |
|
604
IAMGOLD
IAG
$6.27B
| $2.42M | 0.01% |
387,874
+60,877
| +19% | +$380K |
|
605
Badger Meter
BMI
$5.23B
| $2.42M | 0.01% |
12,713
| – | – |
|
606
PJT Partners
PJT
$4.37B
| $2.41M | 0.01% |
17,515
+10,298
| +143% | +$1.42M |
|
607
Perdoceo Education
PRDO
$2.16B
| $2.38M | 0.01% |
94,363
+28,005
| +42% | +$705K |
|
608
Flutter Entertainment
FLUT
$51.2B
| $2.37M | 0.01% |
10,703
-19,891
| -65% | -$4.41M |
|
609
Skyward Specialty Insurance
SKWD
$1.93B
| $2.37M | 0.01% |
44,804
| – | – |
|
610
Applied Industrial Technologies
AIT
$9.95B
| $2.36M | 0.01% |
10,493
+4,026
| +62% | +$907K |
|
611
Grand Canyon Education
LOPE
$5.69B
| $2.35M | 0.01% |
13,607
+13,507
| +13,507% | +$2.34M |
|
612
Encompass Health
EHC
$12.6B
| $2.34M | 0.01% |
23,073
+9,584
| +71% | +$971K |
|
613
Enbridge
ENB
$106B
| $2.34M | 0.01% |
52,722
+437
| +0.8% | +$19.4K |
|
614
Ingredion
INGR
$8.08B
| $2.33M | 0.01% |
17,218
| – | – |
|
615
KE Holdings
BEKE
$23.5B
| $2.3M | 0.01% |
114,450
+5,000
| +5% | +$100K |
|
616
Archrock
AROC
$4.35B
| $2.29M | 0.01% |
87,418
| – | – |
|
617
Generac Holdings
GNRC
$10.9B
| $2.28M | 0.01% |
17,989
-1,735
| -9% | -$220K |
|
618
Kodiak Gas Services
KGS
$2.87B
| $2.27M | 0.01% |
60,834
+28,057
| +86% | +$1.05M |
|
619
Mueller Industries
MLI
$10.8B
| $2.26M | 0.01% |
29,715
| – | – |
|
620
Virtu Financial
VIRT
$3.27B
| $2.26M | 0.01% |
59,179
+19,346
| +49% | +$737K |
|
621
Sociedad Química y Minera de Chile
SQM
$12B
| $2.23M | 0.01% |
56,123
-46,188
| -45% | -$1.84M |
|
622
Blue Owl Capital
OBDC
$7.23B
| $2.22M | 0.01% |
151,653
+76,868
| +103% | +$1.13M |
|
623
Crane Co
CR
$10.5B
| $2.22M | 0.01% |
14,487
+4,529
| +45% | +$694K |
|
624
Credicorp
BAP
$21B
| $2.21M | 0.01% |
11,883
| – | – |
|
625
AES
AES
$9.06B
| $2.2M | 0.01% |
177,365
-14,694
| -8% | -$182K |
|