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 | |
|---|---|---|---|---|---|---|
|
NOAH
801
Noah Holdings
NOAH
$793M
| $1.04M | ﹤0.01% |
110,000
| – | – |
|
802
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.04M | ﹤0.01% |
7,115
-21,179
| -75% | -$3.09M |
|
803
Sony
SONY
$174B
| $1.03M | ﹤0.01% |
40,629
+2,504
| +7% | +$63.6K |
|
804
Rogers Communications
RCI
$19.4B
| $1.03M | ﹤0.01% |
38,492
-2,623
| -6% | -$70.1K |
|
805
VanEck Oil Services ETF
OIH
$859M
| $1.02M | ﹤0.01% |
3,904
-1,162
| -23% | -$305K |
|
806
Sun Life Financial
SLF
$33.5B
| $1.02M | ﹤0.01% |
17,740
+421
| +2% | +$24.1K |
|
807
Builders FirstSource
BLDR
$16.2B
| $1.01M | ﹤0.01% |
8,110
| – | – |
|
808
Byrna Technologies
BYRN
$461M
| $1.01M | ﹤0.01% |
60,000
| – | – |
|
809
Rivian
RIVN
$17B
| $1.01M | ﹤0.01% |
80,901
-46,861
| -37% | -$583K |
|
810
iShares Silver Trust
SLV
$20.4B
| $1M | ﹤0.01% |
32,401
-4,665
| -13% | -$145K |
|
811
Vipshop
VIPS
$8.95B
| $996K | ﹤0.01% |
63,518
| – | – |
|
812
TC Energy
TRP
$54.2B
| $981K | ﹤0.01% |
20,790
-903
| -4% | -$42.6K |
|
813
ITT
ITT
$13.9B
| $979K | ﹤0.01% |
7,579
| – | – |
|
814
Telus
TU
$24.4B
| $975K | ﹤0.01% |
68,007
+5,587
| +9% | +$80.1K |
|
815
Mercantile Bank Corp
MBWM
$785M
| $975K | ﹤0.01% |
22,442
+9,622
| +75% | +$418K |
|
816
Fidus Investment
FDUS
$761M
| $972K | ﹤0.01% |
47,649
| – | – |
|
817
ARK Genomic Revolution ETF
ARKG
$1.07B
| $970K | ﹤0.01% |
46,716
+19,894
| +74% | +$413K |
|
818
Arcosa
ACA
$4.81B
| $965K | ﹤0.01% |
12,511
| – | – |
|
819
Astrana Health
ASTH
$1.4B
| $958K | ﹤0.01% |
30,900
| – | – |
|
820
Ryder
R
$7.73B
| $953K | ﹤0.01% |
6,629
| – | – |
|
821
WESCO International
WCC
$10.7B
| $953K | ﹤0.01% |
6,134
| – | – |
|
|
STKL
822
SunOpta
STKL
$755M
| $946K | ﹤0.01% |
194,690
-23,124
| -11% | -$112K |
|
823
Taboola.com
TBLA
$1.01B
| $944K | ﹤0.01% |
+320,000
| New | +$944K |
|
824
ASML
ASML
$316B
| $938K | ﹤0.01% |
1,416
-1,112
| -44% | -$737K |
|
825
Southern Copper
SCCO
$85.3B
| $928K | ﹤0.01% |
10,132
-1
| -0% | -$92 |
|