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 | |
|---|---|---|---|---|---|---|
701
Piper Sandler
PIPR
$6.11B
| $1.59M | 0.01% |
6,401
| – | – |
|
702
Genuine Parts
GPC
$19.8B
| $1.58M | 0.01% |
13,299
-31,661
| -70% | -$3.77M |
|
703
LeMaitre Vascular
LMAT
$2.13B
| $1.58M | 0.01% |
18,877
+8,393
| +80% | +$704K |
|
704
Rithm Capital
RITM
$6.68B
| $1.57M | ﹤0.01% |
137,064
+106,029
| +342% | +$1.21M |
|
705
Burlington
BURL
$17.7B
| $1.56M | ﹤0.01% |
6,543
-1,323
| -17% | -$315K |
|
706
Texas Roadhouse
TXRH
$11.1B
| $1.55M | ﹤0.01% |
9,305
| – | – |
|
707
Algonquin Power & Utilities
AQN
$4.29B
| $1.55M | ﹤0.01% |
301,548
+16,293
| +6% | +$83.7K |
|
708
Trade Desk
TTD
$22.3B
| $1.55M | ﹤0.01% |
28,271
-34,868
| -55% | -$1.91M |
|
709
The Ensign Group
ENSG
$9.76B
| $1.55M | ﹤0.01% |
11,940
+5,314
| +80% | +$688K |
|
710
GCM Grosvenor
GCMG
$687M
| $1.54M | ﹤0.01% |
116,601
+86,163
| +283% | +$1.14M |
|
711
Paycom
PAYC
$12.8B
| $1.54M | ﹤0.01% |
7,055
-6,108
| -46% | -$1.33M |
|
712
Riot Platforms
RIOT
$6.01B
| $1.53M | ﹤0.01% |
214,768
+198,718
| +1,238% | +$1.41M |
|
|
XYZ
713
Block, Inc.
XYZ
$45.5B
| $1.52M | ﹤0.01% |
27,975
-4,600
| -14% | -$250K |
|
714
Alamos Gold
AGI
$13.8B
| $1.51M | ﹤0.01% |
+56,641
| New | +$1.51M |
|
715
Omnicom Group
OMC
$15B
| $1.5M | ﹤0.01% |
18,091
-97,717
| -84% | -$8.1M |
|
716
Shift4
FOUR
$5.98B
| $1.5M | ﹤0.01% |
18,334
| – | – |
|
717
Pathward Financial
CASH
$1.75B
| $1.49M | ﹤0.01% |
20,403
| – | – |
|
718
Manulife Financial
MFC
$53.8B
| $1.48M | ﹤0.01% |
47,580
+5,509
| +13% | +$172K |
|
719
Microchip Technology
MCHP
$35B
| $1.46M | ﹤0.01% |
30,251
-129,757
| -81% | -$6.28M |
|
720
Old National Bancorp
ONB
$8.79B
| $1.45M | ﹤0.01% |
68,527
| – | – |
|
721
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.44M | ﹤0.01% |
17,670
+548
| +3% | +$44.8K |
|
722
Argan
AGX
$3.2B
| $1.44M | ﹤0.01% |
10,951
-9,816
| -47% | -$1.29M |
|
723
Lazard
LAZ
$5.37B
| $1.43M | ﹤0.01% |
32,997
| – | – |
|
724
Gaming and Leisure Properties
GLPI
$13.6B
| $1.42M | ﹤0.01% |
27,993
+8
| +0% | +$407 |
|
725
Victory Capital Holdings
VCTR
$4.76B
| $1.42M | ﹤0.01% |
24,586
| – | – |
|