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 | |
|---|---|---|---|---|---|---|
776
Toro Company
TTC
$7.68B
| $1.25M | ﹤0.01% |
15,557
-1,115
| -7% | -$89.3K |
|
777
Encompass Health
EHC
$12.6B
| $1.25M | ﹤0.01% |
13,489
| – | – |
|
778
Solventum
SOLV
$12.3B
| $1.25M | ﹤0.01% |
18,850
-2,136
| -10% | -$141K |
|
779
Global X Uranium ETF
URA
$4.31B
| $1.24M | ﹤0.01% |
46,125
+35,840
| +348% | +$960K |
|
780
Canadian Natural Resources
CNQ
$64.9B
| $1.23M | ﹤0.01% |
39,900
+100
| +0.3% | +$3.09K |
|
781
Annaly Capital Management
NLY
$14.2B
| $1.23M | ﹤0.01% |
67,289
+5,050
| +8% | +$92.4K |
|
782
Knight Transportation
KNX
$6.76B
| $1.22M | ﹤0.01% |
23,079
+2,079
| +10% | +$110K |
|
783
Collegium Pharmaceutical
COLL
$1.19B
| $1.22M | ﹤0.01% |
42,700
| – | – |
|
784
Arcosa
ACA
$4.72B
| $1.21M | ﹤0.01% |
+12,511
| New | +$1.21M |
|
785
Tile Shop Holdings
TTSH
$269M
| $1.21M | ﹤0.01% |
174,500
| – | – |
|
786
AstraZeneca
AZN
$251B
| $1.2M | ﹤0.01% |
18,384
+2,955
| +19% | +$194K |
|
787
Yext
YEXT
$1.04B
| $1.18M | ﹤0.01% |
+185,069
| New | +$1.18M |
|
788
Hamilton Lane
HLNE
$6.55B
| $1.18M | ﹤0.01% |
7,943
| – | – |
|
|
CNH
789
CNH Industrial
CNH
$14.1B
| $1.17M | ﹤0.01% |
103,657
-11,316
| -10% | -$128K |
|
790
Builders FirstSource
BLDR
$15.5B
| $1.16M | ﹤0.01% |
8,110
-315
| -4% | -$45K |
|
791
UFP Technologies
UFPT
$1.55B
| $1.15M | ﹤0.01% |
4,708
-7,100
| -60% | -$1.74M |
|
792
Popular Inc
BPOP
$8.45B
| $1.15M | ﹤0.01% |
12,203
+4,839
| +66% | +$455K |
|
793
Customers Bancorp
CUBI
$2.35B
| $1.14M | ﹤0.01% |
23,464
+16,827
| +254% | +$819K |
|
794
Epsilon Energy
EPSN
$123M
| $1.14M | ﹤0.01% |
183,500
| – | – |
|
795
PJT Partners
PJT
$4.37B
| $1.14M | ﹤0.01% |
7,217
+3,720
| +106% | +$587K |
|
796
BGC Group
BGC
$4.76B
| $1.13M | ﹤0.01% |
125,035
+46,699
| +60% | +$423K |
|
797
Blue Owl Capital
OBDC
$7.23B
| $1.13M | ﹤0.01% |
74,785
+61,364
| +457% | +$928K |
|
798
Covenant Logistics
CVLG
$575M
| $1.13M | ﹤0.01% |
82,800
| – | – |
|
799
Teladoc Health
TDOC
$1.32B
| $1.13M | ﹤0.01% |
124,126
-9,316
| -7% | -$84.7K |
|
800
Stellar Bancorp
STEL
$1.61B
| $1.12M | ﹤0.01% |
39,600
| – | – |
|