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 | |
|---|---|---|---|---|---|---|
676
Globe Life
GL
$11.3B
| $1.1M | ﹤0.01% |
10,415
+2,261
| +28% | +$239K |
|
677
Flex
FLEX
$21.7B
| $1.1M | ﹤0.01% |
32,990
+27,397
| +490% | +$916K |
|
678
Ingredion
INGR
$8.08B
| $1.1M | ﹤0.01% |
+7,991
| New | +$1.1M |
|
679
Clearfield
CLFD
$456M
| $1.09M | ﹤0.01% |
28,000
| – | – |
|
680
Old National Bancorp
ONB
$8.81B
| $1.09M | ﹤0.01% |
58,327
| – | – |
|
681
GigaCloud Technology
GCT
$1.06B
| $1.08M | ﹤0.01% |
+47,000
| New | +$1.08M |
|
682
Epsilon Energy
EPSN
$123M
| $1.08M | ﹤0.01% |
183,500
| – | – |
|
683
ATI
ATI
$10.5B
| $1.07M | ﹤0.01% |
+15,928
| New | +$1.07M |
|
684
HF Sinclair
DINO
$9.57B
| $1.07M | ﹤0.01% |
23,903
+9,903
| +71% | +$441K |
|
685
Carpenter Technology
CRS
$12.3B
| $1.07M | ﹤0.01% |
+6,676
| New | +$1.07M |
|
686
Powell Industries
POWL
$3.34B
| $1.06M | ﹤0.01% |
+4,785
| New | +$1.06M |
|
687
Pan American Silver
PAAS
$15.3B
| $1.05M | ﹤0.01% |
50,538
+1,288
| +3% | +$26.9K |
|
688
Delta Air Lines
DAL
$40.1B
| $1.05M | ﹤0.01% |
20,652
-28,551
| -58% | -$1.45M |
|
689
WisdomTree
WT
$2.02B
| $1.05M | ﹤0.01% |
104,804
-42,370
| -29% | -$423K |
|
690
Entergy
ETR
$39.5B
| $1.04M | ﹤0.01% |
15,730
-65,538
| -81% | -$4.31M |
|
691
Stellar Bancorp
STEL
$1.61B
| $1.03M | ﹤0.01% |
39,600
| – | – |
|
692
Hershey
HSY
$37.6B
| $1.02M | ﹤0.01% |
5,341
-362
| -6% | -$69.4K |
|
693
Applied Industrial Technologies
AIT
$9.95B
| $1.01M | ﹤0.01% |
+4,532
| New | +$1.01M |
|
694
Sun Life Financial
SLF
$33B
| $1.01M | ﹤0.01% |
17,419
-862
| -5% | -$50K |
|
695
Federal Realty Investment Trust
FRT
$8.67B
| $1M | ﹤0.01% |
8,723
+1,473
| +20% | +$169K |
|
696
WEC Energy
WEC
$35.2B
| $1M | ﹤0.01% |
10,410
-29,059
| -74% | -$2.79M |
|
697
ACI Worldwide
ACIW
$5.17B
| $1M | ﹤0.01% |
+19,651
| New | +$1M |
|
698
Vipshop
VIPS
$8.85B
| $999K | ﹤0.01% |
63,518
| – | – |
|
699
Eagle Materials
EXP
$7.49B
| $999K | ﹤0.01% |
+3,473
| New | +$999K |
|
700
IBEX
IBEX
$387M
| $999K | ﹤0.01% |
50,000
| – | – |
|