Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$10.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
56
Increased
745
Reduced
196
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.18B |
| 2 |
NVIDIA
NVDA
|
+$557M |
| 3 |
Microsoft
MSFT
|
+$515M |
| 4 |
Amazon
AMZN
|
+$409M |
| 5 |
Meta Platforms (Facebook)
META
|
+$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$55M |
| 2 |
Synopsys
SNPS
|
+$50.6M |
| 3 |
Palo Alto Networks
PANW
|
+$36.3M |
| 4 |
Applied Materials
AMAT
|
+$33.8M |
| 5 |
Equinix
EQIX
|
+$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
DocGo
DCGO
$148M
| $1.02M | ﹤0.01% |
240,000
| – | – |
|
827
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.01M | ﹤0.01% |
16,805
+84
| +0.5% | +$5.07K |
|
828
National Storage Affiliates Trust
NSA
$2.45B
| $1.01M | ﹤0.01% |
26,688
+11,261
| +73% | +$427K |
|
829
TC Energy
TRP
$54B
| $1.01M | ﹤0.01% |
21,693
-11
| -0.1% | -$512 |
|
830
TechnipFMC
FTI
$16.8B
| $1.01M | ﹤0.01% |
34,816
+32,125
| +1,194% | +$930K |
|
831
Casella Waste Systems
CWST
$5.81B
| $1.01M | ﹤0.01% |
9,522
+5,698
| +149% | +$603K |
|
832
BCB Bancorp
BCBP
$149M
| $1.01M | ﹤0.01% |
84,900
+15,500
| +22% | +$184K |
|
833
Pan American Silver
PAAS
$15.3B
| $1M | ﹤0.01% |
49,538
-1,000
| -2% | -$20.2K |
|
834
Fidus Investment
FDUS
$754M
| $1M | ﹤0.01% |
47,649
+26,050
| +121% | +$548K |
|
835
Jones Lang LaSalle
JLL
$14.6B
| $999K | ﹤0.01% |
3,945
-1,456
| -27% | -$369K |
|
836
Great Lakes Dredge & Dock
GLDD
$815M
| $998K | ﹤0.01% |
88,400
| – | – |
|
837
Thor Industries
THO
$5.66B
| $995K | ﹤0.01% |
10,400
| – | – |
|
838
Matsons
MATX
$3.28B
| $983K | ﹤0.01% |
7,288
+3,748
| +106% | +$505K |
|
839
Kulicke & Soffa
KLIC
$1.98B
| $980K | ﹤0.01% |
21,000
| – | – |
|
840
Greenwich LifeSciences
GLSI
$155M
| $977K | ﹤0.01% |
87,000
| – | – |
|
841
iShares Silver Trust
SLV
$20.2B
| $976K | ﹤0.01% |
37,066
+32,647
| +739% | +$860K |
|
842
Astrana Health
ASTH
$1.34B
| $974K | ﹤0.01% |
30,900
-1,000
| -3% | -$31.5K |
|
843
LeMaitre Vascular
LMAT
$2.1B
| $966K | ﹤0.01% |
10,484
| – | – |
|
844
SPX Corp
SPXC
$9.29B
| $963K | ﹤0.01% |
6,620
+3,606
| +120% | +$525K |
|
845
Saic
SAIC
$4.75B
| $957K | ﹤0.01% |
8,558
+3,540
| +71% | +$396K |
|
846
ADMA Biologics
ADMA
$3.76B
| $956K | ﹤0.01% |
55,719
+20,370
| +58% | +$349K |
|
847
Axos Financial
AX
$5.19B
| $951K | ﹤0.01% |
13,610
| – | – |
|
848
Universal Technical Institute
UTI
$1.48B
| $950K | ﹤0.01% |
+36,950
| New | +$950K |
|
849
Riskified
RSKD
$715M
| $946K | ﹤0.01% |
+200,000
| New | +$946K |
|
850
The Bancorp
TBBK
$3.5B
| $942K | ﹤0.01% |
17,906
+8,153
| +84% | +$429K |
|