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 | |
|---|---|---|---|---|---|---|
826
Gaming and Leisure Properties
GLPI
$13.5B
| $271K | ﹤0.01% |
+6,000
| New | +$271K |
|
827
Dynatrace
DT
$15B
| $268K | ﹤0.01% |
+6,000
| New | +$268K |
|
828
Kyndryl
KD
$7.66B
| $268K | ﹤0.01% |
10,200
| – | – |
|
829
Cleveland-Cliffs
CLF
$5.45B
| $268K | ﹤0.01% |
+17,400
| New | +$268K |
|
830
Ambev
ABEV
$34.5B
| $267K | ﹤0.01% |
130,184
+59,703
| +85% | +$122K |
|
831
W.P. Carey
WPC
$14.7B
| $264K | ﹤0.01% |
+4,800
| New | +$264K |
|
832
American Homes 4 Rent
AMH
$12.8B
| $260K | ﹤0.01% |
+7,000
| New | +$260K |
|
833
Dropbox
DBX
$8.18B
| $256K | ﹤0.01% |
11,401
+11,222
| +6,269% | +$252K |
|
834
Imperial Oil
IMO
$44.5B
| $248K | ﹤0.01% |
+3,631
| New | +$248K |
|
835
Bentley Systems
BSY
$16.5B
| $247K | ﹤0.01% |
+5,000
| New | +$247K |
|
836
Novo Nordisk
NVO
$241B
| $242K | ﹤0.01% |
1,692
+980
| +138% | +$140K |
|
837
Paycom
PAYC
$12.6B
| $241K | ﹤0.01% |
1,687
-1,231
| -42% | -$176K |
|
838
Southwest Airlines
LUV
$16.6B
| $232K | ﹤0.01% |
8,119
-28,127
| -78% | -$805K |
|
839
Sportsman's Warehouse
SPWH
$120M
| $232K | ﹤0.01% |
+96,100
| New | +$232K |
|
840
SoFi Technologies
SOFI
$31.1B
| $231K | ﹤0.01% |
+34,872
| New | +$231K |
|
841
Equity Lifestyle Properties
ELS
$11.9B
| $227K | ﹤0.01% |
+3,478
| New | +$227K |
|
|
EXE
842
Expand Energy Corporation Common Stock
EXE
$22.4B
| $225K | ﹤0.01% |
2,733
+2,700
| +8,182% | +$222K |
|
843
Open Text
OTEX
$8.63B
| $214K | ﹤0.01% |
7,112
+6,924
| +3,683% | +$208K |
|
844
Magna International
MGA
$13B
| $213K | ﹤0.01% |
+5,081
| New | +$213K |
|
845
TFI International
TFII
$7.89B
| $212K | ﹤0.01% |
+1,460
| New | +$212K |
|
846
Toast
TOST
$23.8B
| $206K | ﹤0.01% |
+8,000
| New | +$206K |
|
847
Crown Holdings
CCK
$10.9B
| $206K | ﹤0.01% |
+2,765
| New | +$206K |
|
848
Bio-Rad Laboratories Class A
BIO
$7.82B
| $202K | ﹤0.01% |
741
-530
| -42% | -$145K |
|
849
Gildan
GIL
$8.28B
| $194K | ﹤0.01% |
5,108
+3,986
| +355% | +$151K |
|
850
Companhia Siderúrgica Nacional
SID
$1.99B
| $191K | ﹤0.01% |
83,000
| – | – |
|