Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-14.11%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.57B
AUM Growth
-$286M
(-15%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
496
New
61
Increased
157
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$23.6M |
| 2 |
CVS Health
CVS
|
$11M |
| 3 |
UBS Group
UBS
|
$7.08M |
| 4 |
Republic Services
RSG
|
$5.9M |
| 5 |
Fabrinet
FN
|
$4.72M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$7.57M |
| 2 |
XPO
XPO
|
$7.23M |
| 3 |
HF Sinclair
DINO
|
$6.71M |
| 4 |
S&P Global
SPGI
|
$5.05M |
| 5 |
Dollar General
DG
|
$4.88M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.4B
| $6.58M | 0.37% |
162,169
+21,563
| +15% | +$875K |
|
52
Nice
NICE
$8.56B
| $6.49M | 0.37% |
60,000
| – | – |
|
53
Fidelity National Information Services
FIS
$35.9B
| $6.37M | 0.36% |
62,115
+3,010
| +5% | +$309K |
|
54
TransDigm Group
TDG
$72.2B
| $6.24M | 0.35% |
18,350
| – | – |
|
55
Broadcom
AVGO
$1.44T
| $6.16M | 0.35% |
242,330
+119,560
| +97% | +$3.04M |
|
56
HDFC Bank
HDB
$181B
| $6.12M | 0.35% |
118,066
-83,886
| -42% | -$4.34M |
|
57
Colgate-Palmolive
CL
$67.6B
| $6.09M | 0.35% |
102,361
+32,070
| +46% | +$1.91M |
|
58
Costco
COST
$424B
| $5.98M | 0.34% |
29,350
| – | – |
|
59
Ameriprise Financial
AMP
$48.3B
| $5.96M | 0.34% |
57,066
-30,158
| -35% | -$3.15M |
|
60
WIX.com
WIX
$8.19B
| $5.89M | 0.33% |
65,190
-1,980
| -3% | -$179K |
|
61
Sprouts Farmers Market
SFM
$13.7B
| $5.75M | 0.33% |
244,577
+71,058
| +41% | +$1.67M |
|
62
Pfizer
PFE
$140B
| $5.74M | 0.33% |
138,605
+6,324
| +5% | +$262K |
|
63
Wintrust Financial
WTFC
$9.36B
| $5.55M | 0.31% |
83,494
-3,420
| -4% | -$227K |
|
64
Centene
CNC
$14.1B
| $5.49M | 0.31% |
95,262
+3,922
| +4% | +$226K |
|
65
Teradyne
TER
$19B
| $5.45M | 0.31% |
173,622
+57,862
| +50% | +$1.82M |
|
66
Amdocs
DOX
$9.31B
| $5.45M | 0.31% |
92,996
-2,260
| -2% | -$132K |
|
67
AngloGold Ashanti
AU
$29.2B
| $5.44M | 0.31% |
433,786
+145
| +0% | +$1.82K |
|
68
Icon
ICLR
$13.7B
| $5.44M | 0.31% |
42,098
| – | – |
|
69
TG Therapeutics
TGTX
$5.06B
| $5.36M | 0.3% |
1,307,428
-7,572
| -0.6% | -$31K |
|
70
Brown & Brown
BRO
$31.5B
| $5.33M | 0.3% |
193,511
+36,782
| +23% | +$1.01M |
|
71
Encompass Health
EHC
$12.5B
| $5.28M | 0.3% |
107,526
+19,536
| +22% | +$959K |
|
|
IBKC
72
DELISTED
IBERIABANK Corp
IBKC
| $5.04M | 0.29% |
78,437
+15,597
| +25% | +$1M |
|
73
Nasdaq
NDAQ
$54.1B
| $4.95M | 0.28% |
182,067
+1,386
| +0.8% | +$37.7K |
|
74
Teleflex
TFX
$5.7B
| $4.94M | 0.28% |
19,122
| – | – |
|
75
Sabre
SABR
$679M
| $4.94M | 0.28% |
228,165
-79,460
| -26% | -$1.72M |
|