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 | |
|---|---|---|---|---|---|---|
801
Piper Sandler
PIPR
$5.95B
| $679K | ﹤0.01% |
+2,393
| New | +$679K |
|
802
Advanced Drainage Systems
WMS
$11B
| $676K | ﹤0.01% |
4,302
+4,043
| +1,561% | +$635K |
|
803
Cirrus Logic
CRUS
$5.78B
| $675K | ﹤0.01% |
+5,437
| New | +$675K |
|
804
Hovnanian Enterprises
HOV
$869M
| $675K | ﹤0.01% |
+3,302
| New | +$675K |
|
805
Celanese
CE
$4.84B
| $671K | ﹤0.01% |
4,932
-573
| -10% | -$77.9K |
|
806
Teck Resources
TECK
$19.8B
| $670K | ﹤0.01% |
12,824
-580
| -4% | -$30.3K |
|
807
nVent Electric
NVT
$15.3B
| $669K | ﹤0.01% |
9,527
-6,456
| -40% | -$454K |
|
808
Incyte
INCY
$16.8B
| $669K | ﹤0.01% |
10,114
+4,093
| +68% | +$271K |
|
809
Snap-on
SNA
$16.9B
| $668K | ﹤0.01% |
2,307
-4,762
| -67% | -$1.38M |
|
810
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $666K | ﹤0.01% |
+7,368
| New | +$666K |
|
811
Fabrinet
FN
$13.3B
| $665K | ﹤0.01% |
+2,812
| New | +$665K |
|
812
CGI
GIB
$20.7B
| $660K | ﹤0.01% |
5,744
+285
| +5% | +$32.8K |
|
813
Transocean
RIG
$3.06B
| $660K | ﹤0.01% |
155,245
+58,679
| +61% | +$249K |
|
814
Health Catalyst
HCAT
$229M
| $652K | ﹤0.01% |
80,100
| – | – |
|
815
OneWater Marine
ONEW
$258M
| $648K | ﹤0.01% |
27,100
| – | – |
|
816
BCE
BCE
$22.5B
| $642K | ﹤0.01% |
18,440
-121
| -0.7% | -$4.21K |
|
817
Crocs
CROX
$4.43B
| $642K | ﹤0.01% |
+4,430
| New | +$642K |
|
818
Wynn Resorts
WYNN
$12.8B
| $636K | ﹤0.01% |
6,637
-9,003
| -58% | -$863K |
|
819
Halozyme
HALO
$8.87B
| $633K | ﹤0.01% |
+11,056
| New | +$633K |
|
820
Materials Select Sector SPDR Fund
XLB
$5.44B
| $631K | ﹤0.01% |
6,544
-93,456
| -93% | -$9.01M |
|
821
Maximus
MMS
$4.94B
| $631K | ﹤0.01% |
+6,770
| New | +$631K |
|
822
Hyatt Hotels
H
$13.6B
| $618K | ﹤0.01% |
4,063
+180
| +5% | +$27.4K |
|
823
Okta
OKTA
$15.9B
| $618K | ﹤0.01% |
8,311
-25,678
| -76% | -$1.91M |
|
824
Illumina
ILMN
$14.7B
| $615K | ﹤0.01% |
4,713
+31
| +0.7% | +$4.04K |
|
825
Preferred Bank
PFBC
$1.17B
| $613K | ﹤0.01% |
+7,640
| New | +$613K |
|