Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
(+178%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$946M |
| 2 |
NVIDIA
NVDA
|
+$832M |
| 3 |
Apple
AAPL
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$319M |
Top Sells
| 1 |
Boeing
BA
|
+$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$19.5M |
| 4 |
Costco
COST
|
+$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
+$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AES
AES
$9.06B
| $343K | ﹤0.01% |
19,500
-21,179
| -52% | -$372K |
|
802
Charles River Laboratories
CRL
$7.75B
| $337K | ﹤0.01% |
1,630
-1,496
| -48% | -$309K |
|
803
Aecom
ACM
$16.5B
| $335K | ﹤0.01% |
+3,800
| New | +$335K |
|
804
Gevo
GEVO
$389M
| $333K | ﹤0.01% |
+598,000
| New | +$333K |
|
805
American Financial Group
AFG
$11.5B
| $332K | ﹤0.01% |
+2,700
| New | +$332K |
|
806
Trip.com Group
TCOM
$47.3B
| $331K | ﹤0.01% |
7,053
+7,043
| +70,430% | +$331K |
|
807
Gerdau
GGB
$6.19B
| $331K | ﹤0.01% |
100,219
+15,836
| +19% | +$52.3K |
|
808
F5
FFIV
$18.7B
| $329K | ﹤0.01% |
1,912
-1,661
| -46% | -$286K |
|
809
Live Nation Entertainment
LYV
$39.5B
| $328K | ﹤0.01% |
3,500
-5,119
| -59% | -$480K |
|
810
Fidelity National Financial
FNF
$16.3B
| $319K | ﹤0.01% |
+6,453
| New | +$319K |
|
811
Lyft
LYFT
$7.63B
| $318K | ﹤0.01% |
22,573
+15,973
| +242% | +$225K |
|
812
SS&C Technologies
SSNC
$21.7B
| $316K | ﹤0.01% |
5,042
+5,000
| +11,905% | +$313K |
|
813
Ovintiv
OVV
$10.7B
| $314K | ﹤0.01% |
+6,700
| New | +$314K |
|
814
Roblox
RBLX
$91.4B
| $305K | ﹤0.01% |
+8,200
| New | +$305K |
|
815
Brookfield Asset Management
BAM
$90.5B
| $302K | ﹤0.01% |
7,940
+6,340
| +396% | +$241K |
|
816
Liberty Media Series C
FWONK
$25.4B
| $301K | ﹤0.01% |
+4,184
| New | +$301K |
|
817
C3.ai
AI
$2.16B
| $295K | ﹤0.01% |
10,200
| – | – |
|
818
AstraZeneca
AZN
$252B
| $294K | ﹤0.01% |
3,769
| – | – |
|
819
HEICO
HEI
$44B
| $291K | ﹤0.01% |
+1,300
| New | +$291K |
|
820
Celsius Holdings
CELH
$14.4B
| $285K | ﹤0.01% |
+5,000
| New | +$285K |
|
821
PPL Corp
PPL
$26.4B
| $284K | ﹤0.01% |
10,275
-34,503
| -77% | -$954K |
|
822
Erie Indemnity
ERIE
$17.3B
| $282K | ﹤0.01% |
+777
| New | +$282K |
|
823
Shell
SHEL
$209B
| $282K | ﹤0.01% |
3,900
| – | – |
|
824
SSR Mining
SSRM
$4.29B
| $281K | ﹤0.01% |
+62,200
| New | +$281K |
|
825
Jack Henry & Associates
JKHY
$11.9B
| $280K | ﹤0.01% |
1,687
-2,739
| -62% | -$455K |
|