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 | |
|---|---|---|---|---|---|---|
701
Hasbro
HAS
$10.9B
| $801K | ﹤0.01% |
13,694
+5,678
| +71% | +$332K |
|
702
Revolve Group
RVLV
$1.66B
| $796K | ﹤0.01% |
+50,000
| New | +$796K |
|
703
Alexandria Real Estate Equities
ARE
$14.4B
| $790K | ﹤0.01% |
6,758
-3,201
| -32% | -$374K |
|
704
Goodyear
GT
$2.42B
| $787K | ﹤0.01% |
69,361
+21,443
| +45% | +$243K |
|
|
CTLT
705
DELISTED
CATALENT, INC.
CTLT
| $780K | ﹤0.01% |
13,876
+2,896
| +26% | +$163K |
|
706
Mid-America Apartment Communities
MAA
$16.9B
| $766K | ﹤0.01% |
5,372
-1,719
| -24% | -$245K |
|
|
AIOT
707
PowerFleet, Inc. Common Stock
AIOT
$667M
| $761K | ﹤0.01% |
+166,544
| New | +$761K |
|
708
OneWater Marine
ONEW
$260M
| $747K | ﹤0.01% |
+27,100
| New | +$747K |
|
709
HF Sinclair
DINO
$9.73B
| $747K | ﹤0.01% |
+14,000
| New | +$747K |
|
710
Celanese
CE
$4.93B
| $743K | ﹤0.01% |
5,505
-2,475
| -31% | -$334K |
|
711
DocGo
DCGO
$156M
| $742K | ﹤0.01% |
+240,000
| New | +$742K |
|
|
PARA
712
DELISTED
Paramount Global Class B
PARA
| $741K | ﹤0.01% |
71,320
-88,134
| -55% | -$916K |
|
713
MasterCraft Boat Holdings
MCFT
$369M
| $740K | ﹤0.01% |
+39,200
| New | +$740K |
|
714
BCB Bancorp
BCBP
$151M
| $738K | ﹤0.01% |
+69,400
| New | +$738K |
|
715
Federal Realty Investment Trust
FRT
$8.68B
| $732K | ﹤0.01% |
7,250
+2,787
| +62% | +$281K |
|
716
Talos Energy
TALO
$1.68B
| $727K | ﹤0.01% |
+59,800
| New | +$727K |
|
717
Banco Bradesco
BBD
$33.5B
| $725K | ﹤0.01% |
323,747
+266,507
| +466% | +$597K |
|
718
Veeva Systems
VEEV
$45.6B
| $715K | ﹤0.01% |
3,905
+3,535
| +955% | +$647K |
|
719
ProPetro Holding
PUMP
$486M
| $711K | ﹤0.01% |
+82,000
| New | +$711K |
|
720
Dollar Tree
DLTR
$20.2B
| $705K | ﹤0.01% |
6,606
-6,259
| -49% | -$668K |
|
721
FMC
FMC
$4.63B
| $698K | ﹤0.01% |
12,122
+4,544
| +60% | +$262K |
|
722
First Citizens BancShares
FCNCA
$25.3B
| $690K | ﹤0.01% |
+410
| New | +$690K |
|
|
NNDM
723
Nano Dimension
NNDM
$324M
| $688K | ﹤0.01% |
+312,500
| New | +$688K |
|
724
FirstEnergy
FE
$24.8B
| $686K | ﹤0.01% |
17,919
-13,454
| -43% | -$515K |
|
725
Acuity Brands
AYI
$10.2B
| $681K | ﹤0.01% |
2,821
| – | – |
|