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 | |
|---|---|---|---|---|---|---|
|
NOAH
626
Noah Holdings
NOAH
$787M
| $1.36M | 0.01% |
+110,000
| New | +$1.36M |
|
627
Gevo
GEVO
$392M
| $1.35M | 0.01% |
829,000
+231,000
| +39% | +$377K |
|
628
Campbell Soup
CPB
$9.98B
| $1.35M | 0.01% |
27,591
-71,499
| -72% | -$3.5M |
|
629
Pathward Financial
CASH
$1.74B
| $1.35M | 0.01% |
+20,403
| New | +$1.35M |
|
630
Hamilton Lane
HLNE
$6.55B
| $1.34M | 0.01% |
+7,943
| New | +$1.34M |
|
631
Brookfield
BN
$100B
| $1.34M | 0.01% |
25,158
| – | – |
|
632
Watsco
WSO
$15.8B
| $1.33M | 0.01% |
2,713
+1,595
| +143% | +$785K |
|
633
The Mosaic Company
MOS
$10.6B
| $1.33M | 0.01% |
49,733
+2,375
| +5% | +$63.6K |
|
634
Albemarle
ALB
$8.63B
| $1.33M | 0.01% |
13,998
+302
| +2% | +$28.6K |
|
635
Canadian Natural Resources
CNQ
$64.9B
| $1.32M | 0.01% |
39,800
| – | – |
|
|
AGR
636
DELISTED
Avangrid, Inc.
AGR
| $1.31M | 0.01% |
36,715
-124,609
| -77% | -$4.46M |
|
637
Encompass Health
EHC
$12.6B
| $1.3M | 0.01% |
+13,489
| New | +$1.3M |
|
638
Dow Inc
DOW
$16.9B
| $1.3M | 0.01% |
23,762
-3,395
| -13% | -$185K |
|
|
XIFR
639
XPLR Infrastructure, LP
XIFR
$919M
| $1.29M | 0.01% |
46,816
+1,300
| +3% | +$35.9K |
|
640
Green Brick Partners
GRBK
$3.17B
| $1.29M | 0.01% |
+15,425
| New | +$1.29M |
|
|
CNH
641
CNH Industrial
CNH
$14.1B
| $1.28M | 0.01% |
114,973
-292,843
| -72% | -$3.25M |
|
642
Henry Schein
HSIC
$8.17B
| $1.27M | 0.01% |
17,399
+346
| +2% | +$25.2K |
|
643
Radiant Logistics
RLGT
$301M
| $1.27M | 0.01% |
197,000
| – | – |
|
644
Greenwich LifeSciences
GLSI
$155M
| $1.25M | 0.01% |
87,000
| – | – |
|
645
Annaly Capital Management
NLY
$14.2B
| $1.25M | 0.01% |
62,239
-10,000
| -14% | -$201K |
|
646
Dayforce
DAY
$10.9B
| $1.25M | 0.01% |
20,371
-503
| -2% | -$30.8K |
|
647
Revolve Group
RVLV
$1.67B
| $1.24M | 0.01% |
50,000
| – | – |
|
648
Flowserve
FLS
$7.35B
| $1.23M | 0.01% |
23,815
| – | – |
|
649
Teladoc Health
TDOC
$1.32B
| $1.22M | 0.01% |
133,442
+25,445
| +24% | +$234K |
|
650
World Kinect Corp
WKC
$1.41B
| $1.22M | 0.01% |
39,500
| – | – |
|