Credit Agricole

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
Cap. Flow
-$1.24B
Cap. Flow %
-4.69%
Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
503
Reduced
393
Closed
57

Top Sells

1
AVGO icon
Broadcom
AVGO
+$646M
2
GE icon
GE Aerospace
GE
+$214M
3
CSCO icon
Cisco
CSCO
+$214M
4
AMZN icon
Amazon
AMZN
+$156M
5
TSLA icon
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
LVS icon
851
Las Vegas Sands
LVS
$37.4B
$843K ﹤0.01%
21,814
-75,692
-78% -$2.92M
MANH icon
852
Manhattan Associates
MANH
$12.8B
$841K ﹤0.01%
4,858
+64
+1% +$11.1K
BCBP icon
853
BCB Bancorp
BCBP
$149M
$837K ﹤0.01%
84,900
AGCO icon
854
AGCO
AGCO
$8.02B
$833K ﹤0.01%
9,000
-1,000
-10% -$92.6K
CLFD icon
855
Clearfield
CLFD
$456M
$832K ﹤0.01%
28,000
GLSI icon
856
Greenwich LifeSciences
GLSI
$155M
$830K ﹤0.01%
87,000
REZI icon
857
Resideo Technologies
REZI
$5.39B
$814K ﹤0.01%
46,000
JEF icon
858
Jefferies Financial Group
JEF
$13.5B
$803K ﹤0.01%
14,997
-13,274
-47% -$711K
RS icon
859
Reliance Steel & Aluminium
RS
$15.4B
$802K ﹤0.01%
2,779
+313
+13% +$90.4K
HLIO icon
860
Helios Technologies
HLIO
$1.82B
$802K ﹤0.01%
+25,000
New +$802K
HWKN icon
861
Hawkins
HWKN
$3.56B
$802K ﹤0.01%
7,571
-6,063
-44% -$642K
ZVRA icon
862
Zevra Therapeutics
ZVRA
$448M
$794K ﹤0.01%
106,000
KELYA icon
863
Kelly Services Class A
KELYA
$465M
$790K ﹤0.01%
+60,000
New +$790K
NBIX icon
864
Neurocrine Biosciences
NBIX
$14B
$786K ﹤0.01%
7,109
-438
-6% -$48.4K
KFRC icon
865
Kforce
KFRC
$550M
$782K ﹤0.01%
16,000
OPRX icon
866
OptimizeRx
OPRX
$326M
$772K ﹤0.01%
89,200
GLDD icon
867
Great Lakes Dredge & Dock
GLDD
$815M
$769K ﹤0.01%
88,400
MITK icon
868
Mitek Systems
MITK
$454M
$767K ﹤0.01%
93,000
CSL icon
869
Carlisle Companies
CSL
$16.2B
$763K ﹤0.01%
2,240
+346
+18% +$118K
LNT icon
870
Alliant Energy
LNT
$16.4B
$762K ﹤0.01%
11,849
-57,249
-83% -$3.68M
VTR icon
871
Ventas
VTR
$31.5B
$758K ﹤0.01%
11,020
-99,582
-90% -$6.85M
CCAP icon
872
Crescent Capital BDC
CCAP
$578M
$743K ﹤0.01%
43,380
NHI icon
873
National Health Investors
NHI
$3.71B
$734K ﹤0.01%
9,931
MTX icon
874
Minerals Technologies
MTX
$1.98B
$699K ﹤0.01%
11,000
PUMP icon
875
ProPetro Holding
PUMP
$505M
$693K ﹤0.01%
94,300