Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$10.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
56
Increased
745
Reduced
196
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.18B |
| 2 |
NVIDIA
NVDA
|
+$557M |
| 3 |
Microsoft
MSFT
|
+$515M |
| 4 |
Amazon
AMZN
|
+$409M |
| 5 |
Meta Platforms (Facebook)
META
|
+$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$55M |
| 2 |
Synopsys
SNPS
|
+$50.6M |
| 3 |
Palo Alto Networks
PANW
|
+$36.3M |
| 4 |
Applied Materials
AMAT
|
+$33.8M |
| 5 |
Equinix
EQIX
|
+$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.79M | 0.01% |
85,761
+57,642
| +205% | +$1.2M |
|
677
NetEase
NTES
$91.8B
| $1.79M | 0.01% |
20,033
-500
| -2% | -$44.6K |
|
678
CACI
CACI
$10.7B
| $1.78M | 0.01% |
4,409
+882
| +25% | +$356K |
|
679
ACI Worldwide
ACIW
$5.32B
| $1.78M | 0.01% |
34,311
+14,660
| +75% | +$761K |
|
680
Huntington Ingalls Industries
HII
$10.6B
| $1.78M | 0.01% |
9,412
+9,046
| +2,472% | +$1.71M |
|
681
Adtalem Global Education
ATGE
$4.86B
| $1.77M | 0.01% |
19,504
+7,907
| +68% | +$718K |
|
682
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.76M | 0.01% |
14,984
+7,081
| +90% | +$832K |
|
683
Perdoceo Education
PRDO
$2.14B
| $1.76M | 0.01% |
66,358
+52,058
| +364% | +$1.38M |
|
684
ASML
ASML
$316B
| $1.75M | 0.01% |
2,528
+591
| +31% | +$410K |
|
685
Barrett Business Services
BBSI
$1.2B
| $1.75M | 0.01% |
40,213
+21,070
| +110% | +$915K |
|
686
CompoSecure
CMPO
$1.95B
| $1.74M | 0.01% |
136,287
+100,408
| +280% | +$1.28M |
|
687
CareTrust REIT
CTRE
$7.54B
| $1.73M | 0.01% |
64,075
+32,226
| +101% | +$872K |
|
688
Byrna Technologies
BYRN
$457M
| $1.73M | 0.01% |
60,000
| – | – |
|
689
FTAI Aviation
FTAI
$17.3B
| $1.73M | 0.01% |
11,998
+3,498
| +41% | +$504K |
|
690
Teva Pharmaceuticals
TEVA
$22.7B
| $1.73M | 0.01% |
78,308
-23,830
| -23% | -$525K |
|
691
Carpenter Technology
CRS
$12.4B
| $1.72M | 0.01% |
10,135
+3,459
| +52% | +$587K |
|
692
Murphy USA
MUSA
$7.47B
| $1.72M | 0.01% |
3,420
+1,889
| +123% | +$948K |
|
693
Commault Systems
CVLT
$8.26B
| $1.71M | 0.01% |
11,356
+3,854
| +51% | +$582K |
|
694
Rivian
RIVN
$16.7B
| $1.7M | 0.01% |
127,762
+23,765
| +23% | +$316K |
|
695
Lazard
LAZ
$5.29B
| $1.7M | 0.01% |
32,997
+13,798
| +72% | +$710K |
|
696
Home BancShares
HOMB
$5.77B
| $1.7M | 0.01% |
59,900
+7,300
| +14% | +$207K |
|
697
Hasbro
HAS
$10.9B
| $1.7M | 0.01% |
30,318
+29,278
| +2,815% | +$1.64M |
|
698
IAMGOLD
IAG
$6.33B
| $1.69M | ﹤0.01% |
326,997
+59,132
| +22% | +$305K |
|
699
Texas Roadhouse
TXRH
$11B
| $1.68M | ﹤0.01% |
9,305
+4,273
| +85% | +$771K |
|
|
STKL
700
SunOpta
STKL
$753M
| $1.68M | ﹤0.01% |
217,814
| – | – |
|