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 | |
|---|---|---|---|---|---|---|
851
Las Vegas Sands
LVS
$37.4B
| $843K | ﹤0.01% |
21,814
-75,692
| -78% | -$2.92M |
|
852
Manhattan Associates
MANH
$12.8B
| $841K | ﹤0.01% |
4,858
+64
| +1% | +$11.1K |
|
853
BCB Bancorp
BCBP
$149M
| $837K | ﹤0.01% |
84,900
| – | – |
|
854
AGCO
AGCO
$8.02B
| $833K | ﹤0.01% |
9,000
-1,000
| -10% | -$92.6K |
|
855
Clearfield
CLFD
$456M
| $832K | ﹤0.01% |
28,000
| – | – |
|
856
Greenwich LifeSciences
GLSI
$155M
| $830K | ﹤0.01% |
87,000
| – | – |
|
857
Resideo Technologies
REZI
$5.39B
| $814K | ﹤0.01% |
46,000
| – | – |
|
858
Jefferies Financial Group
JEF
$13.5B
| $803K | ﹤0.01% |
14,997
-13,274
| -47% | -$711K |
|
859
Reliance Steel & Aluminium
RS
$15.4B
| $802K | ﹤0.01% |
2,779
+313
| +13% | +$90.4K |
|
860
Helios Technologies
HLIO
$1.82B
| $802K | ﹤0.01% |
+25,000
| New | +$802K |
|
861
Hawkins
HWKN
$3.56B
| $802K | ﹤0.01% |
7,571
-6,063
| -44% | -$642K |
|
862
Zevra Therapeutics
ZVRA
$448M
| $794K | ﹤0.01% |
106,000
| – | – |
|
863
Kelly Services Class A
KELYA
$465M
| $790K | ﹤0.01% |
+60,000
| New | +$790K |
|
864
Neurocrine Biosciences
NBIX
$14B
| $786K | ﹤0.01% |
7,109
-438
| -6% | -$48.4K |
|
865
Kforce
KFRC
$550M
| $782K | ﹤0.01% |
16,000
| – | – |
|
866
OptimizeRx
OPRX
$326M
| $772K | ﹤0.01% |
89,200
| – | – |
|
867
Great Lakes Dredge & Dock
GLDD
$815M
| $769K | ﹤0.01% |
88,400
| – | – |
|
868
Mitek Systems
MITK
$454M
| $767K | ﹤0.01% |
93,000
| – | – |
|
869
Carlisle Companies
CSL
$16.2B
| $763K | ﹤0.01% |
2,240
+346
| +18% | +$118K |
|
870
Alliant Energy
LNT
$16.4B
| $762K | ﹤0.01% |
11,849
-57,249
| -83% | -$3.68M |
|
871
Ventas
VTR
$31.5B
| $758K | ﹤0.01% |
11,020
-99,582
| -90% | -$6.85M |
|
872
Crescent Capital BDC
CCAP
$578M
| $743K | ﹤0.01% |
43,380
| – | – |
|
873
National Health Investors
NHI
$3.71B
| $734K | ﹤0.01% |
9,931
| – | – |
|
874
Minerals Technologies
MTX
$1.98B
| $699K | ﹤0.01% |
11,000
| – | – |
|
875
ProPetro Holding
PUMP
$505M
| $693K | ﹤0.01% |
94,300
| – | – |
|