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 | |
|---|---|---|---|---|---|---|
676
Berry Corp
BRY
$250M
| $912K | ﹤0.01% |
+141,200
| New | +$912K |
|
677
Stellar Bancorp
STEL
$1.61B
| $909K | ﹤0.01% |
+39,600
| New | +$909K |
|
678
Suncor Energy
SU
$51B
| $907K | ﹤0.01% |
+23,800
| New | +$907K |
|
679
Resideo Technologies
REZI
$5.36B
| $900K | ﹤0.01% |
+46,000
| New | +$900K |
|
680
Sun Life Financial
SLF
$32.9B
| $896K | ﹤0.01% |
18,281
+15,642
| +593% | +$766K |
|
681
Kanzhun
BZ
$11.2B
| $893K | ﹤0.01% |
+47,500
| New | +$893K |
|
682
OptimizeRx
OPRX
$322M
| $892K | ﹤0.01% |
+89,200
| New | +$892K |
|
683
Aon
AON
$78B
| $887K | ﹤0.01% |
3,021
-9,142
| -75% | -$2.68M |
|
684
Extra Space Storage
EXR
$30.8B
| $885K | ﹤0.01% |
5,692
-7,142
| -56% | -$1.11M |
|
685
iShares MSCI ACWI ETF
ACWI
$22.3B
| $870K | ﹤0.01% |
7,744
+7,743
| +774,300% | +$870K |
|
686
Royalty Pharma
RPRX
$15.7B
| $870K | ﹤0.01% |
+33,000
| New | +$870K |
|
687
UiPath
PATH
$6.17B
| $863K | ﹤0.01% |
68,062
+59,517
| +697% | +$755K |
|
688
Sea Limited
SE
$114B
| $855K | ﹤0.01% |
11,971
+11,721
| +4,688% | +$837K |
|
689
Fox Class B
FOX
$23.1B
| $852K | ﹤0.01% |
26,605
+18,687
| +236% | +$598K |
|
|
OPRA
690
Opera Ltd
OPRA
$1.75B
| $851K | ﹤0.01% |
+60,600
| New | +$851K |
|
|
ONIT
691
Onity Group Inc.
ONIT
$353M
| $844K | ﹤0.01% |
+35,200
| New | +$844K |
|
692
Gentherm
THRM
$1.07B
| $838K | ﹤0.01% |
+17,000
| New | +$838K |
|
693
Pembina Pipeline
PBA
$22.5B
| $837K | ﹤0.01% |
22,586
+14,885
| +193% | +$552K |
|
694
iShares Semiconductor ETF
SOXX
$13.8B
| $835K | ﹤0.01% |
3,387
+2,905
| +603% | +$716K |
|
695
Vipshop
VIPS
$8.85B
| $827K | ﹤0.01% |
+63,518
| New | +$827K |
|
696
Zoom
ZM
$25.1B
| $826K | ﹤0.01% |
13,958
+5,639
| +68% | +$334K |
|
697
National Fuel Gas
NFG
$7.86B
| $813K | ﹤0.01% |
+15,000
| New | +$813K |
|
698
IBEX
IBEX
$388M
| $809K | ﹤0.01% |
+50,000
| New | +$809K |
|
699
Paylocity
PCTY
$9.31B
| $808K | ﹤0.01% |
6,131
+6,100
| +19,677% | +$804K |
|
700
TC Energy
TRP
$54B
| $804K | ﹤0.01% |
21,204
+19,089
| +903% | +$723K |
|