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 | |
|---|---|---|---|---|---|---|
751
Collegium Pharmaceutical
COLL
$1.23B
| $1.27M | ﹤0.01% |
42,700
| – | – |
|
752
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.27M | ﹤0.01% |
28,194
+25,000
| +783% | +$1.12M |
|
753
AstraZeneca
AZN
$251B
| $1.26M | ﹤0.01% |
17,135
-1,249
| -7% | -$91.8K |
|
754
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.25M | ﹤0.01% |
23,000
-10,471
| -31% | -$570K |
|
755
Stifel
SF
$11.8B
| $1.24M | ﹤0.01% |
13,173
| – | – |
|
756
Canadian Natural Resources
CNQ
$65B
| $1.24M | ﹤0.01% |
40,100
+200
| +0.5% | +$6.16K |
|
757
CompoSecure
CMPO
$1.97B
| $1.23M | ﹤0.01% |
113,195
-23,092
| -17% | -$251K |
|
758
Essential Utilities
WTRG
$10.7B
| $1.22M | ﹤0.01% |
30,829
-4,549
| -13% | -$180K |
|
759
IBEX
IBEX
$407M
| $1.22M | ﹤0.01% |
50,000
| – | – |
|
760
Radiant Logistics
RLGT
$309M
| $1.21M | ﹤0.01% |
197,000
| – | – |
|
|
NOA
761
North American Construction
NOA
$393M
| $1.19M | ﹤0.01% |
75,600
| – | – |
|
762
Huazhu Hotels Group
HTHT
$11.3B
| $1.19M | ﹤0.01% |
32,106
| – | – |
|
763
National Fuel Gas
NFG
$7.95B
| $1.19M | ﹤0.01% |
15,000
| – | – |
|
764
Kontoor Brands
KTB
$4.67B
| $1.19M | ﹤0.01% |
18,519
| – | – |
|
765
Stantec
STN
$12.8B
| $1.19M | ﹤0.01% |
14,331
+95
| +0.7% | +$7.87K |
|
766
Hamilton Lane
HLNE
$6.75B
| $1.18M | ﹤0.01% |
7,943
| – | – |
|
767
Customers Bancorp
CUBI
$2.33B
| $1.18M | ﹤0.01% |
23,464
| – | – |
|
768
Royal Gold
RGLD
$12.5B
| $1.17M | ﹤0.01% |
7,175
+6,325
| +744% | +$1.03M |
|
769
Teck Resources
TECK
$20.4B
| $1.16M | ﹤0.01% |
31,748
+17,957
| +130% | +$654K |
|
770
Eagle Materials
EXP
$7.7B
| $1.15M | ﹤0.01% |
5,178
| – | – |
|
771
Fabrinet
FN
$12.9B
| $1.15M | ﹤0.01% |
5,812
| – | – |
|
772
BGC Group
BGC
$4.84B
| $1.15M | ﹤0.01% |
125,035
| – | – |
|
|
ONIT
773
Onity Group Inc.
ONIT
$366M
| $1.14M | ﹤0.01% |
35,200
| – | – |
|
774
Solventum
SOLV
$12.8B
| $1.13M | ﹤0.01% |
14,914
-3,936
| -21% | -$299K |
|
775
Descartes Systems
DSGX
$9.19B
| $1.13M | ﹤0.01% |
11,220
-8,414
| -43% | -$848K |
|