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 | |
|---|---|---|---|---|---|---|
626
AXIS Capital
AXS
$7.59B
| $2.2M | 0.01% |
21,919
+11,516
| +111% | +$1.15M |
|
627
Thomson Reuters
TRI
$76.8B
| $2.19M | 0.01% |
12,670
+618
| +5% | +$107K |
|
628
Eldorado Gold
EGO
$5.45B
| $2.18M | 0.01% |
129,850
+70,518
| +119% | +$1.19M |
|
629
Cloudflare
NET
$77.7B
| $2.16M | 0.01% |
19,178
-99,848
| -84% | -$11.3M |
|
|
PARA
630
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.01% |
180,636
+7,791
| +5% | +$93.2K |
|
631
Pinterest
PINS
$24B
| $2.15M | 0.01% |
69,340
-2,878
| -4% | -$89.2K |
|
632
Life Time Group Holdings
LTH
$6.27B
| $2.14M | 0.01% |
+70,803
| New | +$2.14M |
|
633
Darden Restaurants
DRI
$24.7B
| $2.13M | 0.01% |
10,274
-28,039
| -73% | -$5.83M |
|
634
Kinetik
KNTK
$2.58B
| $2.13M | 0.01% |
41,033
+15,303
| +59% | +$795K |
|
635
Vital Farms
VITL
$2.1B
| $2.12M | 0.01% |
69,483
-12,377
| -15% | -$377K |
|
636
Novo Nordisk
NVO
$242B
| $2.09M | 0.01% |
30,152
+2,332
| +8% | +$162K |
|
637
Grab
GRAB
$21.6B
| $2.08M | 0.01% |
459,200
+418,000
| +1,015% | +$1.89M |
|
638
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.08M | 0.01% |
85,761
| – | – |
|
639
NetEase
NTES
$92.3B
| $2.06M | 0.01% |
20,033
| – | – |
|
640
TransDigm Group
TDG
$72.5B
| $2.05M | 0.01% |
1,485
-12,212
| -89% | -$16.9M |
|
641
Palomar
PLMR
$3.18B
| $2.05M | 0.01% |
14,943
| – | – |
|
642
IES Holdings
IESC
$7.57B
| $2.04M | 0.01% |
12,382
+4,262
| +52% | +$704K |
|
643
Franklin Resources
BEN
$12.6B
| $2.04M | 0.01% |
106,102
+5,924
| +6% | +$114K |
|
644
MarketAxess Holdings
MKTX
$6.9B
| $2.03M | 0.01% |
9,405
-4,641
| -33% | -$1M |
|
645
Plexus
PLXS
$3.71B
| $2.01M | 0.01% |
15,651
| – | – |
|
646
Huntington Ingalls Industries
HII
$10.7B
| $1.99M | 0.01% |
9,761
+349
| +4% | +$71.2K |
|
647
SEI Investments
SEIC
$10.7B
| $1.98M | 0.01% |
25,564
-6
| -0% | -$466 |
|
648
Corcept Therapeutics
CORT
$7.55B
| $1.98M | 0.01% |
+17,335
| New | +$1.98M |
|
649
Monarch Casino & Resort
MCRI
$1.87B
| $1.96M | 0.01% |
25,190
+8,426
| +50% | +$655K |
|
650
Watts Water Technologies
WTS
$9.29B
| $1.96M | 0.01% |
9,591
+5,664
| +144% | +$1.16M |
|