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 | |
|---|---|---|---|---|---|---|
|
AIOT
751
PowerFleet, Inc. Common Stock
AIOT
$667M
| $833K | ﹤0.01% |
166,544
| – | – |
|
752
Universal Display
OLED
$6.52B
| $832K | ﹤0.01% |
+3,965
| New | +$832K |
|
753
Kirby Corp
KEX
$4.85B
| $824K | ﹤0.01% |
+6,733
| New | +$824K |
|
754
Addus HomeCare
ADUS
$2.03B
| $824K | ﹤0.01% |
+6,194
| New | +$824K |
|
755
Ameren
AEE
$26.8B
| $823K | ﹤0.01% |
+9,407
| New | +$823K |
|
756
CEVA Inc
CEVA
$549M
| $821K | ﹤0.01% |
34,000
| – | – |
|
757
Expedia Group
EXPE
$26.7B
| $818K | ﹤0.01% |
5,526
-2,423
| -30% | -$359K |
|
758
Mueller Industries
MLI
$10.8B
| $815K | ﹤0.01% |
+10,997
| New | +$815K |
|
759
Alight
ALIT
$1.89B
| $814K | ﹤0.01% |
+110,000
| New | +$814K |
|
760
Equity Residential
EQR
$25.2B
| $813K | ﹤0.01% |
10,925
-31,208
| -74% | -$2.32M |
|
761
Mitek Systems
MITK
$454M
| $806K | ﹤0.01% |
93,000
| – | – |
|
762
Archrock
AROC
$4.35B
| $803K | ﹤0.01% |
+39,683
| New | +$803K |
|
763
DocGo
DCGO
$148M
| $797K | ﹤0.01% |
240,000
| – | – |
|
764
Lands' End
LE
$454M
| $794K | ﹤0.01% |
46,000
| – | – |
|
765
Gentherm
THRM
$1.07B
| $791K | ﹤0.01% |
17,000
| – | – |
|
766
Plexus
PLXS
$3.71B
| $789K | ﹤0.01% |
+5,769
| New | +$789K |
|
767
Pinterest
PINS
$24B
| $771K | ﹤0.01% |
23,810
-25,760
| -52% | -$834K |
|
768
Descartes Systems
DSGX
$9.1B
| $767K | ﹤0.01% |
7,447
+5,882
| +376% | +$606K |
|
|
NNDM
769
Nano Dimension
NNDM
$311M
| $766K | ﹤0.01% |
312,500
| – | – |
|
770
Service Corp International
SCI
$11B
| $762K | ﹤0.01% |
+9,653
| New | +$762K |
|
771
Neurocrine Biosciences
NBIX
$14B
| $760K | ﹤0.01% |
6,600
-7,006
| -51% | -$807K |
|
772
Murphy USA
MUSA
$7.26B
| $755K | ﹤0.01% |
+1,531
| New | +$755K |
|
773
Palomar
PLMR
$3.18B
| $750K | ﹤0.01% |
+7,917
| New | +$750K |
|
774
FirstEnergy
FE
$25B
| $745K | ﹤0.01% |
16,788
-1,131
| -6% | -$50.2K |
|
775
National Storage Affiliates Trust
NSA
$2.45B
| $744K | ﹤0.01% |
+15,427
| New | +$744K |
|