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 | |
|---|---|---|---|---|---|---|
826
Riskified
RSKD
$715M
| $924K | ﹤0.01% |
200,000
| – | – |
|
827
InMode
INMD
$949M
| $922K | ﹤0.01% |
52,000
| – | – |
|
828
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $920K | ﹤0.01% |
+1,725
| New | +$920K |
|
829
SPDR Gold Trust
GLD
$115B
| $918K | ﹤0.01% |
3,187
+1,137
| +55% | +$328K |
|
830
UFP Technologies
UFPT
$1.55B
| $917K | ﹤0.01% |
4,546
-162
| -3% | -$32.7K |
|
831
Lucid Motors
LCID
$5.97B
| $916K | ﹤0.01% |
37,839
+30,453
| +412% | +$737K |
|
832
SSR Mining
SSRM
$4.46B
| $915K | ﹤0.01% |
91,200
| – | – |
|
|
AIOT
833
PowerFleet, Inc. Common Stock
AIOT
$667M
| $914K | ﹤0.01% |
166,544
| – | – |
|
834
Suncor Energy
SU
$51.3B
| $914K | ﹤0.01% |
23,600
+500
| +2% | +$19.4K |
|
835
Franco-Nevada
FNV
$38.3B
| $911K | ﹤0.01% |
5,785
+1,295
| +29% | +$204K |
|
836
PPL Corp
PPL
$26.5B
| $911K | ﹤0.01% |
25,225
-168,254
| -87% | -$6.08M |
|
837
Kanzhun
BZ
$11.2B
| $911K | ﹤0.01% |
47,500
| – | – |
|
838
CenterPoint Energy
CNP
$24.7B
| $903K | ﹤0.01% |
24,916
-147,022
| -86% | -$5.33M |
|
839
Green Brick Partners
GRBK
$3.17B
| $899K | ﹤0.01% |
15,425
| – | – |
|
840
Zymeworks
ZYME
$1.15B
| $893K | ﹤0.01% |
75,000
| – | – |
|
841
Alnylam Pharmaceuticals
ALNY
$61.5B
| $888K | ﹤0.01% |
3,287
-706
| -18% | -$191K |
|
842
Bio-Techne
TECH
$7.93B
| $886K | ﹤0.01% |
15,113
-36,777
| -71% | -$2.16M |
|
843
Axos Financial
AX
$5.19B
| $878K | ﹤0.01% |
13,610
| – | – |
|
|
CNH
844
CNH Industrial
CNH
$14.1B
| $872K | ﹤0.01% |
71,010
-32,647
| -31% | -$401K |
|
845
CEVA Inc
CEVA
$549M
| $871K | ﹤0.01% |
34,000
| – | – |
|
846
Tenet Healthcare
THC
$16.9B
| $864K | ﹤0.01% |
6,423
+3,382
| +111% | +$455K |
|
847
Teladoc Health
TDOC
$1.32B
| $858K | ﹤0.01% |
107,759
-16,367
| -13% | -$130K |
|
848
Simply Good Foods
SMPL
$2.73B
| $855K | ﹤0.01% |
24,780
+6,000
| +32% | +$207K |
|
849
SPX Corp
SPXC
$9.29B
| $853K | ﹤0.01% |
6,620
| – | – |
|
850
HEICO Class A
HEI.A
$35B
| $850K | ﹤0.01% |
4,029
+472
| +13% | +$99.6K |
|