Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$91.4M |
| 4 |
Netflix
NFLX
|
+$75.5M |
| 5 |
Procter & Gamble
PG
|
+$62.3M |
Top Sells
| 1 |
Coty
COTY
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$55.9M |
| 5 |
Amgen
AMGN
|
+$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $16.8K | ﹤0.01% |
111
-530
| -83% | -$80.4K |
|
752
Advanced Drainage Systems
WMS
$11.5B
| $15.5K | ﹤0.01% |
+99
| New | +$15.5K |
|
753
SiriusXM
SIRI
$8.23B
| $15.5K | ﹤0.01% |
+507
| New | +$15.5K |
|
754
Skillz
SKLZ
$115M
| $15.4K | ﹤0.01% |
2,500
| – | – |
|
755
Ericsson
ERIC
$26.3B
| $15.2K | ﹤0.01% |
3,000
| – | – |
|
756
CGI
GIB
$21.5B
| $15.1K | ﹤0.01% |
+145
| New | +$15.1K |
|
757
UGI
UGI
$7.37B
| $14.3K | ﹤0.01% |
600
| – | – |
|
758
Sea Limited
SE
$113B
| $14.1K | ﹤0.01% |
250
-4,548
| -95% | -$256K |
|
759
Capri Holdings
CPRI
$2.44B
| $13.8K | ﹤0.01% |
366
+134
| +58% | +$5.07K |
|
760
Uranium Energy
UEC
$5.25B
| $13.7K | ﹤0.01% |
2,000
-490
| -20% | -$3.35K |
|
|
TPC
761
Tutor Perini Corporation
TPC
$3.26B
| $13.4K | ﹤0.01% |
1,000
| – | – |
|
762
Organon & Co
OGN
$2.72B
| $13.4K | ﹤0.01% |
749
-13
| -2% | -$232 |
|
763
Chemours
CC
$2.43B
| $13.1K | ﹤0.01% |
496
| – | – |
|
764
Grand Canyon Education
LOPE
$5.77B
| $13.1K | ﹤0.01% |
100
| – | – |
|
765
Corpay
CPAY
$22B
| $13K | ﹤0.01% |
4,387
+2,344
| +115% | +$6.93K |
|
766
Veralto
VLTO
$26.5B
| $12K | ﹤0.01% |
13,501
+7,298
| +118% | +$6.48K |
|
767
Blink Charging
BLNK
$126M
| $11.8K | ﹤0.01% |
5,000
| – | – |
|
768
Avantor
AVTR
$8.95B
| $11.4K | ﹤0.01% |
+470
| New | +$11.4K |
|
769
Dynavax Technologies
DVAX
$1.14B
| $11.3K | ﹤0.01% |
1,000
| – | – |
|
770
Cooper Companies
COO
$13.7B
| $11K | ﹤0.01% |
12,209
+6,605
| +118% | +$5.97K |
|
771
Graco
GGG
$14.2B
| $10.3K | ﹤0.01% |
+117
| New | +$10.3K |
|
772
Lennox International
LII
$20.4B
| $10.1K | ﹤0.01% |
+22
| New | +$10.1K |
|
773
Manhattan Associates
MANH
$13.3B
| $9.91K | ﹤0.01% |
+43
| New | +$9.91K |
|
774
China Automotive Systems
CAAS
$141M
| $9.85K | ﹤0.01% |
2,670
| – | – |
|
775
Novavax
NVAX
$1.26B
| $9.8K | ﹤0.01% |
2,520
| – | – |
|