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 | |
|---|---|---|---|---|---|---|
726
Roblox
RBLX
$92.1B
| $1.4M | ﹤0.01% |
23,969
+8,563
| +56% | +$499K |
|
727
Flex
FLEX
$21.7B
| $1.39M | ﹤0.01% |
42,034
-4,952
| -11% | -$164K |
|
728
TD Synnex
SNX
$12.5B
| $1.39M | ﹤0.01% |
+13,333
| New | +$1.39M |
|
729
Robinhood
HOOD
$104B
| $1.38M | ﹤0.01% |
33,337
-7,286
| -18% | -$303K |
|
730
Janus Henderson
JHG
$6.96B
| $1.38M | ﹤0.01% |
38,299
| – | – |
|
731
American Airlines Group
AAL
$8.46B
| $1.38M | ﹤0.01% |
131,149
+124,055
| +1,749% | +$1.31M |
|
732
Fox Class A
FOXA
$28B
| $1.38M | ﹤0.01% |
24,317
-70,950
| -74% | -$4.02M |
|
733
Canadian National Railway
CNI
$57.7B
| $1.37M | ﹤0.01% |
14,100
-690
| -5% | -$67.2K |
|
734
H&R Block
HRB
$6.73B
| $1.37M | ﹤0.01% |
24,915
| – | – |
|
735
CoStar Group
CSGP
$36.6B
| $1.35M | ﹤0.01% |
17,048
+7,277
| +74% | +$577K |
|
736
Alaska Air
ALK
$7.22B
| $1.34M | ﹤0.01% |
+27,290
| New | +$1.34M |
|
737
Global Payments
GPN
$20.6B
| $1.33M | ﹤0.01% |
13,540
-54,369
| -80% | -$5.32M |
|
738
FS KKR Capital
FSK
$4.98B
| $1.32M | ﹤0.01% |
+63,000
| New | +$1.32M |
|
739
Granite Construction
GVA
$4.75B
| $1.31M | ﹤0.01% |
17,339
| – | – |
|
740
Upstart Holdings
UPST
$6.01B
| $1.31M | ﹤0.01% |
28,367
+23,641
| +500% | +$1.09M |
|
741
Reinsurance Group of America
RGA
$12.7B
| $1.31M | ﹤0.01% |
6,631
-8,635
| -57% | -$1.7M |
|
742
Brookfield
BN
$100B
| $1.3M | ﹤0.01% |
24,858
-300
| -1% | -$15.7K |
|
743
Construction Partners
ROAD
$6.95B
| $1.3M | ﹤0.01% |
18,102
| – | – |
|
744
Wynn Resorts
WYNN
$12.8B
| $1.3M | ﹤0.01% |
15,533
-12,483
| -45% | -$1.04M |
|
745
Epsilon Energy
EPSN
$123M
| $1.3M | ﹤0.01% |
183,500
| – | – |
|
|
ENFN
746
DELISTED
Enfusion, Inc.
ENFN
| $1.29M | ﹤0.01% |
+116,045
| New | +$1.29M |
|
747
Pan American Silver
PAAS
$15.3B
| $1.28M | ﹤0.01% |
49,538
| – | – |
|
748
Ally Financial
ALLY
$12.7B
| $1.28M | ﹤0.01% |
35,042
-26,852
| -43% | -$979K |
|
749
Pool Corp
POOL
$11.9B
| $1.28M | ﹤0.01% |
4,009
-9,350
| -70% | -$2.98M |
|
750
StepStone Group
STEP
$4.81B
| $1.28M | ﹤0.01% |
24,425
| – | – |
|