Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$19.1B
AUM Growth
+$2.76B
(+17%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,214
New
186
Increased
510
Reduced
300
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$657M |
| 2 |
Apple
AAPL
|
+$450M |
| 3 |
Amazon
AMZN
|
+$176M |
| 4 |
Ferrovial SE
FER
|
+$111M |
| 5 |
Synopsys
SNPS
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
UnitedHealth
UNH
|
+$79.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$67.3M |
| 4 |
Lam Research
LRCX
|
+$67.2M |
| 5 |
CRH
CRH
|
+$62.7M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
The Bancorp
TBBK
$3.5B
| $522K | ﹤0.01% |
+9,753
| New | +$522K |
|
852
Cameco
CCJ
$34.6B
| $520K | ﹤0.01% |
10,881
-23,344
| -68% | -$1.11M |
|
|
JWN
853
DELISTED
Nordstrom
JWN
| $514K | ﹤0.01% |
22,845
-20,668
| -47% | -$465K |
|
854
ARK Genomic Revolution ETF
ARKG
$1.01B
| $511K | ﹤0.01% |
+19,946
| New | +$511K |
|
855
Matsons
MATX
$3.28B
| $505K | ﹤0.01% |
+3,540
| New | +$505K |
|
856
iShares Global Clean Energy ETF
ICLN
$1.58B
| $501K | ﹤0.01% |
34,086
+3,743
| +12% | +$55K |
|
857
HealthEquity
HQY
$7.88B
| $499K | ﹤0.01% |
+6,096
| New | +$499K |
|
858
Live Nation Entertainment
LYV
$39.6B
| $498K | ﹤0.01% |
4,551
+1,051
| +30% | +$115K |
|
859
WESCO International
WCC
$10.5B
| $498K | ﹤0.01% |
2,966
+2,830
| +2,081% | +$475K |
|
860
Trip.com Group
TCOM
$47.4B
| $495K | ﹤0.01% |
8,331
+1,278
| +18% | +$76K |
|
|
PNNT
861
Pennant Park Investment Corp
PNNT
$470M
| $495K | ﹤0.01% |
+70,748
| New | +$495K |
|
862
Cal-Maine
CALM
$5.31B
| $492K | ﹤0.01% |
+6,573
| New | +$492K |
|
863
LendingTree
TREE
$976M
| $487K | ﹤0.01% |
+8,386
| New | +$487K |
|
864
Ollie's Bargain Outlet
OLLI
$7.96B
| $483K | ﹤0.01% |
+4,964
| New | +$483K |
|
865
KBR
KBR
$6.42B
| $482K | ﹤0.01% |
+7,394
| New | +$482K |
|
866
SPX Corp
SPXC
$9.29B
| $481K | ﹤0.01% |
+3,014
| New | +$481K |
|
867
American Outdoor Brands
AOUT
$111M
| $479K | ﹤0.01% |
52,000
| – | – |
|
868
Exact Sciences
EXAS
$10.4B
| $475K | ﹤0.01% |
6,970
-8,721
| -56% | -$594K |
|
869
Alliant Energy
LNT
$16.4B
| $472K | ﹤0.01% |
7,772
-892
| -10% | -$54.1K |
|
870
PJT Partners
PJT
$4.37B
| $466K | ﹤0.01% |
+3,497
| New | +$466K |
|
871
Restaurant Brands International
QSR
$20.3B
| $462K | ﹤0.01% |
6,412
+306
| +5% | +$22.1K |
|
872
StoneX
SNEX
$5.01B
| $461K | ﹤0.01% |
+8,438
| New | +$461K |
|
873
KB Home
KBH
$4.46B
| $458K | ﹤0.01% |
+5,344
| New | +$458K |
|
874
EQT Corp
EQT
$31.9B
| $457K | ﹤0.01% |
12,473
+227
| +2% | +$8.32K |
|
875
Novo Nordisk
NVO
$242B
| $452K | ﹤0.01% |
3,800
+2,108
| +125% | +$251K |
|