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 | |
|---|---|---|---|---|---|---|
901
Tencent Music
TME
$37.8B
| $394K | ﹤0.01% |
32,677
+254
| +0.8% | +$3.06K |
|
902
Snap
SNAP
$12.2B
| $392K | ﹤0.01% |
36,659
+1,600
| +5% | +$17.1K |
|
903
SEI Investments
SEIC
$10.8B
| $390K | ﹤0.01% |
5,638
+3,338
| +145% | +$231K |
|
904
Texas Pacific Land
TPL
$21B
| $389K | ﹤0.01% |
440
-169
| -28% | -$150K |
|
905
Bright Horizons
BFAM
$6.62B
| $389K | ﹤0.01% |
+2,777
| New | +$389K |
|
906
TaskUs
TASK
$1.64B
| $388K | ﹤0.01% |
30,000
| – | – |
|
907
Virtu Financial
VIRT
$3.26B
| $385K | ﹤0.01% |
+12,630
| New | +$385K |
|
908
Eastman Chemical
EMN
$7.91B
| $384K | ﹤0.01% |
3,428
-10,597
| -76% | -$1.19M |
|
909
Mohawk Industries
MHK
$8.67B
| $381K | ﹤0.01% |
2,370
+1,943
| +455% | +$312K |
|
910
Casella Waste Systems
CWST
$5.92B
| $380K | ﹤0.01% |
+3,824
| New | +$380K |
|
911
F5
FFIV
$18.4B
| $380K | ﹤0.01% |
1,724
-188
| -10% | -$41.4K |
|
912
MidCap Financial Investment
MFIC
$1.21B
| $368K | ﹤0.01% |
+27,505
| New | +$368K |
|
913
Affirm
AFRM
$28B
| $365K | ﹤0.01% |
8,934
-49,796
| -85% | -$2.03M |
|
914
SPDR S&P Bank ETF
KBE
$1.55B
| $365K | ﹤0.01% |
6,893
-4,247
| -38% | -$225K |
|
915
American Financial Group
AFG
$11.5B
| $363K | ﹤0.01% |
2,700
| – | – |
|
916
Globus Medical
GMED
$8.04B
| $363K | ﹤0.01% |
+5,076
| New | +$363K |
|
917
Mercantile Bank Corp
MBWM
$789M
| $357K | ﹤0.01% |
+8,173
| New | +$357K |
|
918
Scorpio Tankers
STNG
$2.99B
| $355K | ﹤0.01% |
+4,984
| New | +$355K |
|
919
Toast
TOST
$23.8B
| $355K | ﹤0.01% |
12,550
+4,550
| +57% | +$129K |
|
920
SSR Mining
SSRM
$4.34B
| $353K | ﹤0.01% |
62,200
| – | – |
|
921
Rithm Capital
RITM
$6.63B
| $352K | ﹤0.01% |
+31,035
| New | +$352K |
|
922
Marathon Digital Holdings
MARA
$5.63B
| $351K | ﹤0.01% |
+21,663
| New | +$351K |
|
923
Transmedics
TMDX
$3.6B
| $345K | ﹤0.01% |
+2,195
| New | +$345K |
|
924
Entegris
ENTG
$12.4B
| $343K | ﹤0.01% |
3,050
-812
| -21% | -$91.4K |
|
925
Urban Outfitters
URBN
$6.55B
| $338K | ﹤0.01% |
+8,816
| New | +$338K |
|