Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$10.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
56
Increased
745
Reduced
196
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.18B |
| 2 |
NVIDIA
NVDA
|
+$557M |
| 3 |
Microsoft
MSFT
|
+$515M |
| 4 |
Amazon
AMZN
|
+$409M |
| 5 |
Meta Platforms (Facebook)
META
|
+$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$55M |
| 2 |
Synopsys
SNPS
|
+$50.6M |
| 3 |
Palo Alto Networks
PANW
|
+$36.3M |
| 4 |
Applied Materials
AMAT
|
+$33.8M |
| 5 |
Equinix
EQIX
|
+$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mr. Cooper
COOP
$13.8B
| $1.36M | ﹤0.01% |
14,192
+6,596
| +87% | +$633K |
|
752
SolarEdge
SEDG
$1.78B
| $1.35M | ﹤0.01% |
99,335
+99,316
| +522,716% | +$1.35M |
|
753
Gaming and Leisure Properties
GLPI
$13.6B
| $1.35M | ﹤0.01% |
27,985
+13,947
| +99% | +$672K |
|
754
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.35M | ﹤0.01% |
17,122
-332
| -2% | -$26.1K |
|
755
Kodiak Gas Services
KGS
$2.96B
| $1.34M | ﹤0.01% |
+32,777
| New | +$1.34M |
|
756
Fortune Brands Innovations
FBIN
$7.29B
| $1.33M | ﹤0.01% |
19,434
-974
| -5% | -$66.6K |
|
757
Monarch Casino & Resort
MCRI
$1.87B
| $1.32M | ﹤0.01% |
+16,764
| New | +$1.32M |
|
758
Radiant Logistics
RLGT
$304M
| $1.32M | ﹤0.01% |
197,000
| – | – |
|
759
H&R Block
HRB
$6.97B
| $1.32M | ﹤0.01% |
24,915
+16,309
| +190% | +$862K |
|
760
Vita Coco
COCO
$2.18B
| $1.31M | ﹤0.01% |
35,619
+14,276
| +67% | +$527K |
|
761
MYR Group
MYRG
$2.77B
| $1.31M | ﹤0.01% |
8,800
| – | – |
|
762
Boise Cascade
BCC
$3.32B
| $1.3M | ﹤0.01% |
10,950
+7,902
| +259% | +$939K |
|
763
Manhattan Associates
MANH
$13.3B
| $1.3M | ﹤0.01% |
4,794
+561
| +13% | +$152K |
|
764
Manulife Financial
MFC
$52.2B
| $1.29M | ﹤0.01% |
42,071
-13,485
| -24% | -$414K |
|
|
NOAH
765
Noah Holdings
NOAH
$787M
| $1.29M | ﹤0.01% |
110,000
| – | – |
|
766
KBR
KBR
$6.35B
| $1.29M | ﹤0.01% |
22,216
+14,822
| +200% | +$859K |
|
767
Essential Utilities
WTRG
$10.8B
| $1.28M | ﹤0.01% |
35,378
-1,560
| -4% | -$56.7K |
|
768
Vitamin Cottage Natural Grocers
NGVC
$878M
| $1.28M | ﹤0.01% |
32,283
+4,000
| +14% | +$159K |
|
769
Fabrinet
FN
$13.2B
| $1.28M | ﹤0.01% |
5,812
+3,000
| +107% | +$660K |
|
770
Eagle Materials
EXP
$7.71B
| $1.28M | ﹤0.01% |
5,178
+1,705
| +49% | +$421K |
|
771
Advanced Energy
AEIS
$5.84B
| $1.27M | ﹤0.01% |
11,000
| – | – |
|
772
Algonquin Power & Utilities
AQN
$4.32B
| $1.27M | ﹤0.01% |
285,255
+6,382
| +2% | +$28.4K |
|
773
HUB Group
HUBG
$2.28B
| $1.27M | ﹤0.01% |
28,400
-8,344
| -23% | -$372K |
|
774
Rogers Communications
RCI
$19.3B
| $1.26M | ﹤0.01% |
41,115
+1,511
| +4% | +$46.4K |
|
775
Skechers
SKX
$9.5B
| $1.25M | ﹤0.01% |
18,605
+12,260
| +193% | +$824K |
|