Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$10.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
56
Increased
745
Reduced
196
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.18B |
| 2 |
NVIDIA
NVDA
|
+$557M |
| 3 |
Microsoft
MSFT
|
+$515M |
| 4 |
Amazon
AMZN
|
+$409M |
| 5 |
Meta Platforms (Facebook)
META
|
+$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$55M |
| 2 |
Synopsys
SNPS
|
+$50.6M |
| 3 |
Palo Alto Networks
PANW
|
+$36.3M |
| 4 |
Applied Materials
AMAT
|
+$33.8M |
| 5 |
Equinix
EQIX
|
+$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Okta
OKTA
$16.5B
| $2.3M | 0.01% |
29,202
+20,891
| +251% | +$1.65M |
|
627
Equitable Holdings
EQH
$15.8B
| $2.27M | 0.01% |
48,185
+2,869
| +6% | +$135K |
|
628
Skyward Specialty Insurance
SKWD
$1.97B
| $2.26M | 0.01% |
44,804
+25,924
| +137% | +$1.31M |
|
629
Burlington
BURL
$17.7B
| $2.24M | 0.01% |
7,866
+597
| +8% | +$170K |
|
|
SEI
630
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $2.24M | 0.01% |
+77,718
| New | +$2.24M |
|
631
Descartes Systems
DSGX
$9.19B
| $2.23M | 0.01% |
19,634
+12,187
| +164% | +$1.38M |
|
632
Ally Financial
ALLY
$12.7B
| $2.23M | 0.01% |
61,894
-29,507
| -32% | -$1.06M |
|
633
Pinnacle West Capital
PNW
$10.4B
| $2.23M | 0.01% |
26,279
+13,112
| +100% | +$1.11M |
|
634
Enbridge
ENB
$105B
| $2.22M | 0.01% |
52,285
-1,817
| -3% | -$77.1K |
|
635
Jefferies Financial Group
JEF
$13.3B
| $2.22M | 0.01% |
28,271
+13,273
| +88% | +$1.04M |
|
636
OneSpaWorld
OSW
$2.27B
| $2.22M | 0.01% |
+111,371
| New | +$2.22M |
|
637
Acuity Brands
AYI
$10.1B
| $2.21M | 0.01% |
7,552
+1,492
| +25% | +$436K |
|
638
The Mosaic Company
MOS
$10.2B
| $2.2M | 0.01% |
89,530
+39,797
| +80% | +$978K |
|
639
Match Group
MTCH
$9.19B
| $2.18M | 0.01% |
66,693
+59,941
| +888% | +$1.96M |
|
640
Credicorp
BAP
$20.9B
| $2.18M | 0.01% |
11,883
| – | – |
|
641
Archrock
AROC
$4.22B
| $2.18M | 0.01% |
87,418
+47,735
| +120% | +$1.19M |
|
642
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.17M | 0.01% |
25,788
+19,244
| +294% | +$1.62M |
|
643
Globe Life
GL
$11.4B
| $2.16M | 0.01% |
19,402
+8,987
| +86% | +$1M |
|
644
Molina Healthcare
MOH
$9.84B
| $2.15M | 0.01% |
7,393
-27
| -0.4% | -$7.86K |
|
645
Celanese
CE
$4.89B
| $2.14M | 0.01% |
30,891
+25,959
| +526% | +$1.8M |
|
646
Dycom Industries
DY
$7.3B
| $2.13M | 0.01% |
12,245
+3,819
| +45% | +$665K |
|
647
Louisiana-Pacific
LPX
$6.67B
| $2.13M | 0.01% |
20,573
+6,439
| +46% | +$667K |
|
648
Fox Class B
FOX
$23.6B
| $2.12M | 0.01% |
46,311
+17,221
| +59% | +$788K |
|
649
SEI Investments
SEIC
$10.7B
| $2.11M | 0.01% |
25,570
+19,932
| +354% | +$1.64M |
|
650
Ares Management
ARES
$38.4B
| $2.1M | 0.01% |
11,872
+1,915
| +19% | +$339K |
|