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 | |
|---|---|---|---|---|---|---|
651
Sony
SONY
$172B
| $1.05M | 0.01% |
61,550
| – | – |
|
652
Brookfield
BN
$99B
| $1.05M | 0.01% |
+25,158
| New | +$1.05M |
|
653
Bio-Techne
TECH
$8.42B
| $1.04M | 0.01% |
14,569
+5,020
| +53% | +$360K |
|
654
Mitek Systems
MITK
$456M
| $1.04M | 0.01% |
+93,000
| New | +$1.04M |
|
655
Dayforce
DAY
$10.9B
| $1.04M | 0.01% |
20,874
+11,287
| +118% | +$560K |
|
656
Kulicke & Soffa
KLIC
$1.99B
| $1.03M | 0.01% |
+21,000
| New | +$1.03M |
|
657
Riot Platforms
RIOT
$5.62B
| $1.03M | 0.01% |
+112,843
| New | +$1.03M |
|
658
Zynex
ZYXI
$44.2M
| $1.03M | 0.01% |
+110,240
| New | +$1.03M |
|
659
World Kinect Corp
WKC
$1.47B
| $1.02M | 0.01% |
+39,500
| New | +$1.02M |
|
660
Manhattan Associates
MANH
$13.3B
| $1.01M | 0.01% |
4,093
+4,050
| +9,419% | +$999K |
|
661
Old National Bancorp
ONB
$8.96B
| $1M | 0.01% |
+58,327
| New | +$1M |
|
662
Expedia Group
EXPE
$26.9B
| $1M | 0.01% |
7,949
-18,651
| -70% | -$2.35M |
|
663
Epsilon Energy
EPSN
$122M
| $1M | 0.01% |
+183,500
| New | +$1M |
|
664
Kforce
KFRC
$577M
| $994K | 0.01% |
+16,000
| New | +$994K |
|
665
MongoDB
MDB
$26.9B
| $980K | 0.01% |
3,919
+3,764
| +2,428% | +$941K |
|
666
Pan American Silver
PAAS
$14.9B
| $979K | 0.01% |
49,250
+43,750
| +795% | +$870K |
|
667
Thor Industries
THO
$5.92B
| $972K | 0.01% |
+10,400
| New | +$972K |
|
668
DocuSign
DOCU
$16B
| $966K | 0.01% |
18,052
-3,656
| -17% | -$196K |
|
|
PDCO
669
DELISTED
Patterson Companies, Inc.
PDCO
| $936K | 0.01% |
+38,800
| New | +$936K |
|
670
Repligen
RGEN
$6.79B
| $925K | 0.01% |
7,337
+7,300
| +19,730% | +$920K |
|
671
Stanley Black & Decker
SWK
$12.1B
| $925K | 0.01% |
11,575
-1,865
| -14% | -$149K |
|
|
JWN
672
DELISTED
Nordstrom
JWN
| $923K | 0.01% |
43,513
-10,692
| -20% | -$227K |
|
673
Trade Desk
TTD
$25.6B
| $923K | 0.01% |
9,452
+8,865
| +1,510% | +$866K |
|
|
STKL
674
SunOpta
STKL
$765M
| $916K | ﹤0.01% |
+169,570
| New | +$916K |
|
675
Minerals Technologies
MTX
$2.01B
| $915K | ﹤0.01% |
+11,000
| New | +$915K |
|