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 | |
|---|---|---|---|---|---|---|
876
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $688K | ﹤0.01% |
6,332
+1,360
| +27% | +$148K |
|
877
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $686K | ﹤0.01% |
+6,557
| New | +$686K |
|
878
Roku
ROKU
$14B
| $686K | ﹤0.01% |
9,732
-802
| -8% | -$56.5K |
|
879
Semler Scientific
SMLR
$415M
| $684K | ﹤0.01% |
18,900
| – | – |
|
880
Kirby Corp
KEX
$4.85B
| $680K | ﹤0.01% |
6,733
| – | – |
|
881
Snap
SNAP
$11.9B
| $676K | ﹤0.01% |
77,581
+17,921
| +30% | +$156K |
|
882
MasterCraft Boat Holdings
MCFT
$366M
| $675K | ﹤0.01% |
39,200
| – | – |
|
883
Nice
NICE
$8.77B
| $669K | ﹤0.01% |
4,340
-101,926
| -96% | -$15.7M |
|
884
GigaCloud Technology
GCT
$1.06B
| $667K | ﹤0.01% |
47,000
| – | – |
|
885
Incyte
INCY
$16.8B
| $665K | ﹤0.01% |
10,987
+4,234
| +63% | +$256K |
|
886
Talos Energy
TALO
$1.72B
| $664K | ﹤0.01% |
68,300
| – | – |
|
|
NNDM
887
Nano Dimension
NNDM
$311M
| $656K | ﹤0.01% |
412,500
+100,000
| +32% | +$159K |
|
888
Alight
ALIT
$1.89B
| $652K | ﹤0.01% |
110,000
| – | – |
|
889
Fortis
FTS
$24.7B
| $652K | ﹤0.01% |
14,307
+570
| +4% | +$26K |
|
890
Carvana
CVNA
$50.4B
| $648K | ﹤0.01% |
3,101
-667
| -18% | -$139K |
|
891
Preferred Bank
PFBC
$1.17B
| $639K | ﹤0.01% |
7,640
| – | – |
|
892
DocGo
DCGO
$148M
| $634K | ﹤0.01% |
240,000
| – | – |
|
893
American Outdoor Brands
AOUT
$111M
| $632K | ﹤0.01% |
52,000
| – | – |
|
894
Dollar Tree
DLTR
$20.2B
| $630K | ﹤0.01% |
8,389
-250
| -3% | -$18.8K |
|
895
BioNTech
BNTX
$24.3B
| $624K | ﹤0.01% |
6,853
-67
| -1% | -$6.1K |
|
896
Albertsons Companies
ACI
$10.4B
| $619K | ﹤0.01% |
28,139
+7
| +0% | +$154 |
|
897
Addus HomeCare
ADUS
$2.03B
| $613K | ﹤0.01% |
6,194
| – | – |
|
898
Brown-Forman Class B
BF.B
$12.9B
| $603K | ﹤0.01% |
17,758
-36,398
| -67% | -$1.24M |
|
899
Liberty Media Series C
FWONK
$24.7B
| $600K | ﹤0.01% |
6,668
+507
| +8% | +$45.6K |
|
900
Karooooo
KARO
$1.72B
| $598K | ﹤0.01% |
14,049
+6,861
| +95% | +$292K |
|