Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$188M
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
331
Reduced
117
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UiPath
PATH
$6.15B
| $97.2K | ﹤0.01% |
+5,683
| New | +$97.2K |
|
627
NiSource
NI
$19B
| $95.9K | ﹤0.01% |
+3,886
| New | +$95.9K |
|
628
Suzano
SUZ
$11.9B
| $95.6K | ﹤0.01% |
8,890
+2,520
| +40% | +$27.1K |
|
629
Camden Property Trust
CPT
$11.9B
| $95K | ﹤0.01% |
1,004
+116
| +13% | +$11K |
|
630
KeyCorp
KEY
$20.8B
| $94.7K | ﹤0.01% |
+8,802
| New | +$94.7K |
|
631
Healthpeak Properties
DOC
$12.8B
| $94.5K | ﹤0.01% |
5,145
+5,133
| +42,775% | +$94.2K |
|
632
Charles River Laboratories
CRL
$8.07B
| $94.5K | ﹤0.01% |
+482
| New | +$94.5K |
|
633
C.H. Robinson
CHRW
$14.9B
| $94.2K | ﹤0.01% |
+1,094
| New | +$94.2K |
|
634
Caesars Entertainment
CZR
$5.48B
| $93.9K | ﹤0.01% |
+2,025
| New | +$93.9K |
|
635
Regency Centers
REG
$13.4B
| $91.8K | ﹤0.01% |
+1,545
| New | +$91.8K |
|
636
Rollins
ROL
$27.4B
| $91.3K | ﹤0.01% |
+2,447
| New | +$91.3K |
|
637
Henry Schein
HSIC
$8.42B
| $91.2K | ﹤0.01% |
+1,228
| New | +$91.2K |
|
638
Matador Resources
MTDR
$6.01B
| $91K | ﹤0.01% |
1,530
| – | – |
|
639
F5
FFIV
$18.1B
| $89.9K | ﹤0.01% |
+558
| New | +$89.9K |
|
640
Globant
GLOB
$2.78B
| $89K | ﹤0.01% |
450
| – | – |
|
641
Globe Life
GL
$11.3B
| $88.9K | ﹤0.01% |
+818
| New | +$88.9K |
|
642
Qorvo
QRVO
$8.61B
| $88K | ﹤0.01% |
+922
| New | +$88K |
|
643
Delek US
DK
$1.88B
| $87.5K | ﹤0.01% |
3,080
| – | – |
|
644
Huntington Ingalls Industries
HII
$10.6B
| $87.2K | ﹤0.01% |
426
+61
| +17% | +$12.5K |
|
645
Carlisle Companies
CSL
$16.9B
| $87.1K | ﹤0.01% |
+336
| New | +$87.1K |
|
646
Canadian Imperial Bank of Commerce
CM
$72.8B
| $87K | ﹤0.01% |
2,254
-1,000
| -31% | -$38.6K |
|
647
Teleflex
TFX
$5.78B
| $86.8K | ﹤0.01% |
+442
| New | +$86.8K |
|
648
Yeti Holdings
YETI
$2.95B
| $86.5K | ﹤0.01% |
1,794
-6,896
| -79% | -$333K |
|
|
WRK
649
DELISTED
WestRock Company
WRK
| $86.3K | ﹤0.01% |
+2,411
| New | +$86.3K |
|
650
Allegion
ALLE
$14.8B
| $86.1K | ﹤0.01% |
+826
| New | +$86.1K |
|