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 | |
|---|---|---|---|---|---|---|
651
AstraZeneca
AZN
$251B
| $1.2M | 0.01% |
15,429
+11,660
| +309% | +$908K |
|
652
LPL Financial
LPLA
$27.4B
| $1.2M | 0.01% |
5,150
+118
| +2% | +$27.5K |
|
653
Manhattan Associates
MANH
$12.8B
| $1.19M | 0.01% |
4,233
+140
| +3% | +$39.4K |
|
654
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.19M | 0.01% |
7,061
+2,881
| +69% | +$486K |
|
655
Molson Coors Class B
TAP
$9.7B
| $1.19M | 0.01% |
20,659
-40,337
| -66% | -$2.32M |
|
656
Paycom
PAYC
$12.4B
| $1.19M | 0.01% |
7,122
+5,435
| +322% | +$905K |
|
657
Rivian
RIVN
$16.9B
| $1.17M | 0.01% |
103,997
-13,280
| -11% | -$149K |
|
658
Pinnacle West Capital
PNW
$10.5B
| $1.17M | 0.01% |
13,167
+12,253
| +1,341% | +$1.09M |
|
659
Veeva Systems
VEEV
$45B
| $1.17M | 0.01% |
5,556
+1,651
| +42% | +$346K |
|
660
DocuSign
DOCU
$15.9B
| $1.16M | 0.01% |
18,654
+602
| +3% | +$37.4K |
|
661
Advanced Energy
AEIS
$5.93B
| $1.16M | 0.01% |
11,000
| – | – |
|
662
Jackson Financial
JXN
$6.75B
| $1.16M | 0.01% |
12,680
+12,540
| +8,957% | +$1.14M |
|
663
Bio-Techne
TECH
$7.93B
| $1.15M | 0.01% |
14,446
-123
| -0.8% | -$9.83K |
|
664
Commault Systems
CVLT
$7.84B
| $1.15M | 0.01% |
+7,502
| New | +$1.15M |
|
665
Tile Shop Holdings
TTSH
$269M
| $1.15M | ﹤0.01% |
174,500
| – | – |
|
666
Thor Industries
THO
$5.66B
| $1.14M | ﹤0.01% |
10,400
| – | – |
|
667
Midland States Bancorp
MSBI
$385M
| $1.14M | ﹤0.01% |
51,000
| – | – |
|
668
Southern Copper
SCCO
$82.9B
| $1.13M | ﹤0.01% |
10,134
-830
| -8% | -$92.9K |
|
669
Knight Transportation
KNX
$6.76B
| $1.13M | ﹤0.01% |
21,000
-3,800
| -15% | -$205K |
|
670
FTAI Aviation
FTAI
$17.2B
| $1.13M | ﹤0.01% |
+8,500
| New | +$1.13M |
|
671
Fox Class B
FOX
$23.1B
| $1.13M | ﹤0.01% |
29,090
+2,485
| +9% | +$96.4K |
|
|
ONIT
672
Onity Group Inc.
ONIT
$352M
| $1.12M | ﹤0.01% |
35,200
| – | – |
|
673
Zoom
ZM
$25.1B
| $1.12M | ﹤0.01% |
16,066
+2,108
| +15% | +$147K |
|
674
IES Holdings
IESC
$7.57B
| $1.12M | ﹤0.01% |
+5,607
| New | +$1.12M |
|
675
Markel Group
MKL
$24.3B
| $1.12M | ﹤0.01% |
713
+14
| +2% | +$22K |
|