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 | |
|---|---|---|---|---|---|---|
876
First Citizens BancShares
FCNCA
$25.1B
| $451K | ﹤0.01% |
245
-165
| -40% | -$304K |
|
877
Telus
TU
$24.2B
| $451K | ﹤0.01% |
26,873
-48,337
| -64% | -$811K |
|
878
Semler Scientific
SMLR
$425M
| $445K | ﹤0.01% |
18,900
| – | – |
|
879
Boot Barn
BOOT
$5.61B
| $437K | ﹤0.01% |
+2,613
| New | +$437K |
|
880
Frontline
FRO
$5.07B
| $435K | ﹤0.01% |
19,025
+18,174
| +2,136% | +$415K |
|
881
BioMarin Pharmaceuticals
BMRN
$10.6B
| $431K | ﹤0.01% |
6,128
+688
| +13% | +$48.4K |
|
882
Cenovus Energy
CVE
$30.4B
| $431K | ﹤0.01% |
25,739
| – | – |
|
883
Boise Cascade
BCC
$3.21B
| $430K | ﹤0.01% |
3,048
+2,906
| +2,046% | +$410K |
|
884
Albertsons Companies
ACI
$10.3B
| $425K | ﹤0.01% |
23,000
| – | – |
|
885
Skechers
SKX
$9.5B
| $425K | ﹤0.01% |
6,345
+5,845
| +1,169% | +$391K |
|
886
Lyft
LYFT
$7.9B
| $424K | ﹤0.01% |
33,226
+10,653
| +47% | +$136K |
|
887
Aecom
ACM
$16.6B
| $423K | ﹤0.01% |
4,100
+300
| +8% | +$31K |
|
888
Fidus Investment
FDUS
$754M
| $423K | ﹤0.01% |
+21,599
| New | +$423K |
|
889
Sun Communities
SUI
$16.1B
| $420K | ﹤0.01% |
3,110
+210
| +7% | +$28.4K |
|
890
iShares MSCI Taiwan ETF
EWT
$6.51B
| $419K | ﹤0.01% |
+7,778
| New | +$419K |
|
891
Kontoor Brands
KTB
$4.32B
| $415K | ﹤0.01% |
+5,079
| New | +$415K |
|
892
Churchill Downs
CHDN
$6.77B
| $415K | ﹤0.01% |
+3,069
| New | +$415K |
|
|
SUM
893
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $412K | ﹤0.01% |
+10,556
| New | +$412K |
|
894
RB Global
RBA
$21.6B
| $412K | ﹤0.01% |
5,117
+90
| +2% | +$7.24K |
|
895
Clover Health Investments
CLOV
$1.53B
| $412K | ﹤0.01% |
146,000
| – | – |
|
896
Bath & Body Works
BBWI
$5.79B
| $411K | ﹤0.01% |
12,861
-21,588
| -63% | -$689K |
|
897
Golub Capital BDC
GBDC
$3.92B
| $407K | ﹤0.01% |
+26,914
| New | +$407K |
|
898
DraftKings
DKNG
$22.7B
| $404K | ﹤0.01% |
10,300
+606
| +6% | +$23.8K |
|
899
Geron
GERN
$829M
| $400K | ﹤0.01% |
88,000
| – | – |
|
900
Roblox
RBLX
$91.1B
| $395K | ﹤0.01% |
8,920
+720
| +9% | +$31.9K |
|