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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$11.2B
| $742K | ﹤0.01% |
+2,723
| New | +$742K |
|
777
Las Vegas Sands
LVS
$37.4B
| $740K | ﹤0.01% |
14,694
+3,323
| +29% | +$167K |
|
778
Popular Inc
BPOP
$8.45B
| $738K | ﹤0.01% |
+7,364
| New | +$738K |
|
779
Alnylam Pharmaceuticals
ALNY
$61.5B
| $738K | ﹤0.01% |
2,683
+110
| +4% | +$30.3K |
|
780
Zevra Therapeutics
ZVRA
$448M
| $736K | ﹤0.01% |
106,000
| – | – |
|
781
Vital Farms
VITL
$2.1B
| $731K | ﹤0.01% |
+20,832
| New | +$731K |
|
782
Berry Corp
BRY
$251M
| $726K | ﹤0.01% |
141,200
| – | – |
|
783
BioNTech
BNTX
$24.3B
| $723K | ﹤0.01% |
6,085
+893
| +17% | +$106K |
|
784
ProPetro Holding
PUMP
$505M
| $722K | ﹤0.01% |
94,300
+12,300
| +15% | +$94.2K |
|
785
Gaming and Leisure Properties
GLPI
$13.6B
| $722K | ﹤0.01% |
14,038
+8,038
| +134% | +$414K |
|
786
Dollar Tree
DLTR
$20.2B
| $718K | ﹤0.01% |
10,217
+3,611
| +55% | +$254K |
|
787
Barrett Business Services
BBSI
$1.18B
| $718K | ﹤0.01% |
+19,143
| New | +$718K |
|
788
MasterCraft Boat Holdings
MCFT
$366M
| $714K | ﹤0.01% |
39,200
| – | – |
|
789
Talos Energy
TALO
$1.72B
| $707K | ﹤0.01% |
68,300
+8,500
| +14% | +$88K |
|
790
ADMA Biologics
ADMA
$3.76B
| $707K | ﹤0.01% |
+35,349
| New | +$707K |
|
791
Carlisle Companies
CSL
$16.2B
| $707K | ﹤0.01% |
1,571
+120
| +8% | +$54K |
|
792
UiPath
PATH
$6.21B
| $701K | ﹤0.01% |
54,773
-13,289
| -20% | -$170K |
|
793
Mr. Cooper
COOP
$14B
| $700K | ﹤0.01% |
7,596
+7,255
| +2,128% | +$669K |
|
794
Saic
SAIC
$4.75B
| $699K | ﹤0.01% |
5,018
+4,081
| +436% | +$568K |
|
795
Stifel
SF
$11.6B
| $695K | ﹤0.01% |
+7,405
| New | +$695K |
|
796
Fortis
FTS
$24.7B
| $694K | ﹤0.01% |
15,270
+808
| +6% | +$36.7K |
|
797
Mid-America Apartment Communities
MAA
$16.6B
| $691K | ﹤0.01% |
4,348
-1,024
| -19% | -$163K |
|
798
Construction Partners
ROAD
$6.95B
| $689K | ﹤0.01% |
+9,872
| New | +$689K |
|
799
OptimizeRx
OPRX
$326M
| $689K | ﹤0.01% |
89,200
| – | – |
|
800
Organon & Co
OGN
$2.67B
| $681K | ﹤0.01% |
35,607
+34,798
| +4,301% | +$666K |
|