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 | |
|---|---|---|---|---|---|---|
626
Flowserve
FLS
$7.28B
| $1.15M | 0.01% |
23,815
| – | – |
|
627
NIO
NIO
$14.1B
| $1.14M | 0.01% |
274,787
+230,205
| +516% | +$958K |
|
628
Telus
TU
$25.1B
| $1.14M | 0.01% |
75,210
+41,011
| +120% | +$621K |
|
629
Southern Copper
SCCO
$84B
| $1.14M | 0.01% |
10,964
+1,637
| +18% | +$170K |
|
630
Equifax
EFX
$31.2B
| $1.14M | 0.01% |
4,684
-3,506
| -43% | -$850K |
|
631
Wabash National
WNC
$463M
| $1.12M | 0.01% |
+51,500
| New | +$1.12M |
|
632
Radiant Logistics
RLGT
$304M
| $1.12M | 0.01% |
+197,000
| New | +$1.12M |
|
633
American Airlines Group
AAL
$8.42B
| $1.11M | 0.01% |
98,269
+37,831
| +63% | +$429K |
|
634
Teledyne Technologies
TDY
$25.5B
| $1.11M | 0.01% |
2,852
-15
| -0.5% | -$5.82K |
|
635
Diamondback Energy
FANG
$39.5B
| $1.1M | 0.01% |
5,513
-5,596
| -50% | -$1.12M |
|
636
Koppers
KOP
$565M
| $1.1M | 0.01% |
+29,800
| New | +$1.1M |
|
637
Markel Group
MKL
$24.4B
| $1.1M | 0.01% |
699
+462
| +195% | +$728K |
|
638
Haemonetics
HAE
$2.61B
| $1.1M | 0.01% |
+13,300
| New | +$1.1M |
|
639
Henry Schein
HSIC
$8.21B
| $1.09M | 0.01% |
17,053
+9,070
| +114% | +$581K |
|
640
J.M. Smucker
SJM
$11.8B
| $1.08M | 0.01% |
9,921
+3,473
| +54% | +$379K |
|
641
Clearfield
CLFD
$464M
| $1.08M | 0.01% |
+28,000
| New | +$1.08M |
|
642
Check Point Software Technologies
CHKP
$21.1B
| $1.07M | 0.01% |
6,460
-874
| -12% | -$144K |
|
643
Baxter International
BAX
$12.4B
| $1.06M | 0.01% |
31,794
-10,262
| -24% | -$343K |
|
644
VeriSign
VRSN
$26.4B
| $1.06M | 0.01% |
5,979
+574
| +11% | +$102K |
|
645
Zebra Technologies
ZBRA
$16B
| $1.06M | 0.01% |
3,430
+310
| +10% | +$95.8K |
|
646
Teladoc Health
TDOC
$1.38B
| $1.06M | 0.01% |
107,997
+66,116
| +158% | +$647K |
|
647
Solventum
SOLV
$12.9B
| $1.06M | 0.01% |
+19,952
| New | +$1.06M |
|
648
Hershey
HSY
$38B
| $1.05M | 0.01% |
5,703
-3,402
| -37% | -$625K |
|
649
Roku
ROKU
$14.3B
| $1.05M | 0.01% |
17,474
+7,040
| +67% | +$422K |
|
650
Lindsay Corp
LNN
$1.52B
| $1.05M | 0.01% |
8,515
+6,875
| +419% | +$845K |
|