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 | |
|---|---|---|---|---|---|---|
701
WIX.com
WIX
$9.13B
| $995K | ﹤0.01% |
5,953
+5,003
| +527% | +$836K |
|
702
Argan
AGX
$3.12B
| $991K | ﹤0.01% |
+9,774
| New | +$991K |
|
703
Wabash National
WNC
$461M
| $988K | ﹤0.01% |
51,500
| – | – |
|
704
VanEck Oil Services ETF
OIH
$858M
| $986K | ﹤0.01% |
3,477
-22,737
| -87% | -$6.45M |
|
705
Kforce
KFRC
$550M
| $983K | ﹤0.01% |
16,000
| – | – |
|
706
CareTrust REIT
CTRE
$7.54B
| $983K | ﹤0.01% |
+31,849
| New | +$983K |
|
707
AGCO
AGCO
$8.02B
| $979K | ﹤0.01% |
10,000
-4,000
| -29% | -$391K |
|
708
LeMaitre Vascular
LMAT
$2.1B
| $974K | ﹤0.01% |
+10,484
| New | +$974K |
|
709
Ryder
R
$7.61B
| $967K | ﹤0.01% |
+6,629
| New | +$967K |
|
710
Unum
UNM
$12.6B
| $959K | ﹤0.01% |
+16,139
| New | +$959K |
|
711
Impinj
PI
$5.53B
| $954K | ﹤0.01% |
+4,404
| New | +$954K |
|
712
Kulicke & Soffa
KLIC
$1.98B
| $948K | ﹤0.01% |
21,000
| – | – |
|
713
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $946K | ﹤0.01% |
16,721
-10,393
| -38% | -$588K |
|
714
iShares MSCI ACWI ETF
ACWI
$22.3B
| $945K | ﹤0.01% |
7,903
+159
| +2% | +$19K |
|
715
Extra Space Storage
EXR
$30.8B
| $940K | ﹤0.01% |
5,216
-476
| -8% | -$85.8K |
|
716
Cavco Industries
CVCO
$4.28B
| $937K | ﹤0.01% |
+2,189
| New | +$937K |
|
717
Janus Henderson
JHG
$6.96B
| $936K | ﹤0.01% |
+24,595
| New | +$936K |
|
|
OPRA
718
Opera Ltd
OPRA
$1.76B
| $936K | ﹤0.01% |
60,600
| – | – |
|
719
TC Energy
TRP
$54B
| $936K | ﹤0.01% |
21,704
+500
| +2% | +$21.6K |
|
720
Kornit Digital
KRNT
$662M
| $934K | ﹤0.01% |
36,168
+6,176
| +21% | +$160K |
|
721
Great Lakes Dredge & Dock
GLDD
$815M
| $931K | ﹤0.01% |
88,400
+20,000
| +29% | +$211K |
|
722
Resideo Technologies
REZI
$5.39B
| $926K | ﹤0.01% |
46,000
| – | – |
|
723
Jefferies Financial Group
JEF
$13.5B
| $923K | ﹤0.01% |
+14,998
| New | +$923K |
|
724
Tenet Healthcare
THC
$16.9B
| $920K | ﹤0.01% |
5,538
+2,534
| +84% | +$421K |
|
725
National Fuel Gas
NFG
$7.87B
| $909K | ﹤0.01% |
15,000
| – | – |
|