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 | |
|---|---|---|---|---|---|---|
726
American Airlines Group
AAL
$8.46B
| $909K | ﹤0.01% |
80,836
-17,433
| -18% | -$196K |
|
727
Garmin
GRMN
$45.4B
| $907K | ﹤0.01% |
5,150
-10,694
| -67% | -$1.88M |
|
728
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $902K | ﹤0.01% |
16,936
+6,706
| +66% | +$357K |
|
729
Goodyear
GT
$2.45B
| $901K | ﹤0.01% |
101,771
+32,410
| +47% | +$287K |
|
730
MYR Group
MYRG
$2.77B
| $900K | ﹤0.01% |
8,800
| – | – |
|
731
Zynex
ZYXI
$44.2M
| $900K | ﹤0.01% |
110,240
| – | – |
|
732
SharkNinja
SN
$16.4B
| $898K | ﹤0.01% |
+8,257
| New | +$898K |
|
733
ATN International
ATNI
$235M
| $896K | ﹤0.01% |
27,700
+7,700
| +39% | +$249K |
|
734
Ventas
VTR
$31.5B
| $895K | ﹤0.01% |
13,952
-34,224
| -71% | -$2.19M |
|
735
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $890K | ﹤0.01% |
4,441
-75,559
| -94% | -$15.1M |
|
736
Texas Roadhouse
TXRH
$11B
| $889K | ﹤0.01% |
+5,032
| New | +$889K |
|
737
Granite Construction
GVA
$4.75B
| $887K | ﹤0.01% |
+11,185
| New | +$887K |
|
738
Shoals Technologies Group
SHLS
$1.15B
| $881K | ﹤0.01% |
157,064
-194,759
| -55% | -$1.09M |
|
739
Suncor Energy
SU
$51.3B
| $879K | ﹤0.01% |
23,800
| – | – |
|
740
Roku
ROKU
$14B
| $878K | ﹤0.01% |
11,763
-5,711
| -33% | -$426K |
|
741
Adtalem Global Education
ATGE
$4.79B
| $875K | ﹤0.01% |
+11,597
| New | +$875K |
|
742
Victory Capital Holdings
VCTR
$4.58B
| $869K | ﹤0.01% |
+15,689
| New | +$869K |
|
743
Essential Properties Realty Trust
EPRT
$5.88B
| $867K | ﹤0.01% |
+25,390
| New | +$867K |
|
744
BCB Bancorp
BCBP
$149M
| $856K | ﹤0.01% |
69,400
| – | – |
|
745
Axos Financial
AX
$5.19B
| $856K | ﹤0.01% |
+13,610
| New | +$856K |
|
746
Minerals Technologies
MTX
$1.98B
| $850K | ﹤0.01% |
11,000
| – | – |
|
|
PDCO
747
DELISTED
Patterson Companies, Inc.
PDCO
| $847K | ﹤0.01% |
38,800
| – | – |
|
|
NGD
748
New Gold Inc
NGD
$5.14B
| $842K | ﹤0.01% |
+292,480
| New | +$842K |
|
749
Vitamin Cottage Natural Grocers
NGVC
$833M
| $840K | ﹤0.01% |
+28,283
| New | +$840K |
|
750
National Health Investors
NHI
$3.71B
| $835K | ﹤0.01% |
+9,931
| New | +$835K |
|