Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-3.03%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$26.5B
AUM Growth
-$2.99B
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
503
Reduced
393
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
+$620M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 3 |
Mastercard
MA
|
+$159M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$105M |
| 5 |
KKR & Co
KKR
|
+$75.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$646M |
| 2 |
GE Aerospace
GE
|
+$214M |
| 3 |
Cisco
CSCO
|
+$214M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
Tesla
TSLA
|
+$143M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
LendingTree
TREE
$988M
| $1.82M | 0.01% |
36,133
+21,186
| +142% | +$1.07M |
|
677
Matsons
MATX
$3.36B
| $1.81M | 0.01% |
14,121
+6,833
| +94% | +$876K |
|
678
Scotiabank
BNS
$79.7B
| $1.81M | 0.01% |
38,104
+182
| +0.5% | +$8.63K |
|
679
ATI
ATI
$10.5B
| $1.78M | 0.01% |
34,186
+18,258
| +115% | +$950K |
|
680
The Bancorp
TBBK
$3.54B
| $1.77M | 0.01% |
33,457
+15,551
| +87% | +$822K |
|
681
Citizens Financial Group
CFG
$22.4B
| $1.75M | 0.01% |
42,831
-99,928
| -70% | -$4.09M |
|
682
J.M. Smucker
SJM
$11.8B
| $1.75M | 0.01% |
14,758
-20,129
| -58% | -$2.38M |
|
683
Clean Harbors
CLH
$12.8B
| $1.73M | 0.01% |
8,788
-33,953
| -79% | -$6.69M |
|
684
Urban Outfitters
URBN
$6.41B
| $1.72M | 0.01% |
32,766
+12,521
| +62% | +$656K |
|
685
DigitalOcean
DOCN
$3.25B
| $1.71M | 0.01% |
+51,243
| New | +$1.71M |
|
686
Dycom Industries
DY
$7.52B
| $1.7M | 0.01% |
11,144
-1,101
| -9% | -$168K |
|
687
WisdomTree
WT
$2.06B
| $1.69M | 0.01% |
189,889
-128,689
| -40% | -$1.15M |
|
688
Home BancShares
HOMB
$5.77B
| $1.69M | 0.01% |
59,900
| – | – |
|
689
Globus Medical
GMED
$8B
| $1.69M | 0.01% |
23,099
| – | – |
|
690
Progress Software
PRGS
$1.84B
| $1.69M | 0.01% |
32,735
-4,923
| -13% | -$254K |
|
691
Check Point Software Technologies
CHKP
$21.1B
| $1.68M | 0.01% |
7,385
| – | – |
|
692
Barrett Business Services
BBSI
$1.21B
| $1.65M | 0.01% |
40,213
| – | – |
|
693
Golub Capital BDC
GBDC
$3.92B
| $1.64M | 0.01% |
108,336
+79,855
| +280% | +$1.21M |
|
694
Select Medical
SEM
$1.58B
| $1.64M | 0.01% |
98,044
+48,734
| +99% | +$814K |
|
695
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.62M | 0.01% |
37,174
-8,954
| -19% | -$391K |
|
696
Transmedics
TMDX
$4.04B
| $1.62M | 0.01% |
24,079
+12,929
| +116% | +$870K |
|
697
SolarEdge
SEDG
$1.81B
| $1.61M | 0.01% |
99,335
| – | – |
|
698
Murphy USA
MUSA
$7.49B
| $1.61M | 0.01% |
3,420
| – | – |
|
699
Essential Properties Realty Trust
EPRT
$5.89B
| $1.61M | 0.01% |
49,220
| – | – |
|
700
Planet Fitness
PLNT
$8.76B
| $1.59M | 0.01% |
+16,433
| New | +$1.59M |
|