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 | |
|---|---|---|---|---|---|---|
651
Universal Technical Institute
UTI
$1.48B
| $1.95M | 0.01% |
75,779
+38,829
| +105% | +$997K |
|
652
Nutrien
NTR
$27.9B
| $1.94M | 0.01% |
39,146
-19,950
| -34% | -$991K |
|
653
Celestica
CLS
$29.1B
| $1.94M | 0.01% |
24,660
-21,169
| -46% | -$1.67M |
|
|
SEI
654
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.94M | 0.01% |
88,939
+11,221
| +14% | +$244K |
|
655
Copart
CPRT
$46.9B
| $1.93M | 0.01% |
34,152
+2,726
| +9% | +$154K |
|
656
DT Midstream
DTM
$10.9B
| $1.93M | 0.01% |
+19,955
| New | +$1.93M |
|
657
Conagra Brands
CAG
$9.27B
| $1.92M | 0.01% |
72,008
-109,843
| -60% | -$2.93M |
|
658
Casella Waste Systems
CWST
$5.81B
| $1.91M | 0.01% |
17,162
+7,640
| +80% | +$852K |
|
659
Bank of Montreal
BMO
$90.5B
| $1.9M | 0.01% |
19,899
+1,118
| +6% | +$107K |
|
660
Lamb Weston
LW
$7.79B
| $1.9M | 0.01% |
35,582
-18,375
| -34% | -$979K |
|
661
LPL Financial
LPLA
$27.4B
| $1.89M | 0.01% |
5,786
-65
| -1% | -$21.3K |
|
662
Louisiana-Pacific
LPX
$6.64B
| $1.89M | 0.01% |
20,573
| – | – |
|
663
Corteva
CTVA
$48.7B
| $1.88M | 0.01% |
29,939
-156,826
| -84% | -$9.87M |
|
664
NVR
NVR
$23B
| $1.88M | 0.01% |
260
-206
| -44% | -$1.49M |
|
665
WIX.com
WIX
$9.13B
| $1.88M | 0.01% |
11,524
| – | – |
|
666
Graco
GGG
$14.1B
| $1.88M | 0.01% |
22,533
-2,090
| -8% | -$175K |
|
667
Federal Realty Investment Trust
FRT
$8.67B
| $1.88M | 0.01% |
19,236
+1,562
| +9% | +$153K |
|
668
ACI Worldwide
ACIW
$5.17B
| $1.88M | 0.01% |
34,311
| – | – |
|
669
OneSpaWorld
OSW
$2.24B
| $1.87M | 0.01% |
111,371
| – | – |
|
670
SharkNinja
SN
$16.4B
| $1.86M | 0.01% |
22,358
+6,958
| +45% | +$580K |
|
671
Fidelity National Financial
FNF
$16.2B
| $1.86M | 0.01% |
28,648
+689
| +2% | +$44.8K |
|
672
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.85M | 0.01% |
21,518
-4,270
| -17% | -$367K |
|
673
Genpact
G
$7.49B
| $1.84M | 0.01% |
+36,577
| New | +$1.84M |
|
674
CareTrust REIT
CTRE
$7.54B
| $1.83M | 0.01% |
64,075
| – | – |
|
675
Cavco Industries
CVCO
$4.28B
| $1.83M | 0.01% |
3,518
| – | – |
|