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 | |
|---|---|---|---|---|---|---|
776
MACOM Technology Solutions
MTSI
$9.76B
| $1.13M | ﹤0.01% |
11,270
+4,791
| +74% | +$481K |
|
777
Tile Shop Holdings
TTSH
$282M
| $1.13M | ﹤0.01% |
174,500
| – | – |
|
778
US Foods
USFD
$18B
| $1.13M | ﹤0.01% |
+17,231
| New | +$1.13M |
|
779
Popular Inc
BPOP
$8.43B
| $1.13M | ﹤0.01% |
12,203
| – | – |
|
780
World Kinect Corp
WKC
$1.44B
| $1.12M | ﹤0.01% |
39,500
| – | – |
|
781
Markel Group
MKL
$24.8B
| $1.11M | ﹤0.01% |
594
+51
| +9% | +$95.4K |
|
782
Vita Coco
COCO
$2.22B
| $1.11M | ﹤0.01% |
36,140
+521
| +1% | +$16K |
|
783
ADMA Biologics
ADMA
$3.84B
| $1.11M | ﹤0.01% |
55,719
| – | – |
|
784
Dayforce
DAY
$10.9B
| $1.1M | ﹤0.01% |
18,847
-39,273
| -68% | -$2.29M |
|
785
Bright Horizons
BFAM
$6.49B
| $1.1M | ﹤0.01% |
8,637
+5,860
| +211% | +$744K |
|
786
Stellar Bancorp
STEL
$1.62B
| $1.1M | ﹤0.01% |
39,600
| – | – |
|
787
Annaly Capital Management
NLY
$14.2B
| $1.09M | ﹤0.01% |
53,540
-13,749
| -20% | -$279K |
|
788
Avantor
AVTR
$8.87B
| $1.08M | ﹤0.01% |
66,788
-11,482
| -15% | -$186K |
|
789
Revolve Group
RVLV
$1.71B
| $1.07M | ﹤0.01% |
50,000
| – | – |
|
790
TPG
TPG
$9.17B
| $1.07M | ﹤0.01% |
22,572
| – | – |
|
791
Fortune Brands Innovations
FBIN
$7.29B
| $1.07M | ﹤0.01% |
17,539
-1,895
| -10% | -$115K |
|
|
NVEE
792
DELISTED
NV5 Global
NVEE
| $1.06M | ﹤0.01% |
+55,000
| New | +$1.06M |
|
793
Skechers
SKX
$9.49B
| $1.06M | ﹤0.01% |
18,605
| – | – |
|
794
HUB Group
HUBG
$2.3B
| $1.06M | ﹤0.01% |
28,400
| – | – |
|
795
Frontdoor
FTDR
$4.9B
| $1.06M | ﹤0.01% |
27,474
| – | – |
|
796
Middleby
MIDD
$7.03B
| $1.05M | ﹤0.01% |
6,934
| – | – |
|
797
Carriage Services
CSV
$671M
| $1.05M | ﹤0.01% |
+27,169
| New | +$1.05M |
|
798
National Storage Affiliates Trust
NSA
$2.49B
| $1.05M | ﹤0.01% |
26,688
| – | – |
|
799
Advanced Energy
AEIS
$6.02B
| $1.05M | ﹤0.01% |
11,000
| – | – |
|
800
Zoom
ZM
$25.4B
| $1.04M | ﹤0.01% |
14,113
-4,615
| -25% | -$340K |
|