Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$10.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
56
Increased
745
Reduced
196
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.18B |
| 2 |
NVIDIA
NVDA
|
+$557M |
| 3 |
Microsoft
MSFT
|
+$515M |
| 4 |
Amazon
AMZN
|
+$409M |
| 5 |
Meta Platforms (Facebook)
META
|
+$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$55M |
| 2 |
Synopsys
SNPS
|
+$50.6M |
| 3 |
Palo Alto Networks
PANW
|
+$36.3M |
| 4 |
Applied Materials
AMAT
|
+$33.8M |
| 5 |
Equinix
EQIX
|
+$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MasterCraft Boat Holdings
MCFT
$366M
| $748K | ﹤0.01% |
39,200
| – | – |
|
902
Cal-Maine
CALM
$5.31B
| $737K | ﹤0.01% |
7,161
+588
| +9% | +$60.5K |
|
903
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $734K | ﹤0.01% |
7,580
+212
| +3% | +$20.5K |
|
904
Simply Good Foods
SMPL
$2.73B
| $732K | ﹤0.01% |
18,780
+14,000
| +293% | +$546K |
|
905
First Citizens BancShares
FCNCA
$25.1B
| $718K | ﹤0.01% |
340
+95
| +39% | +$201K |
|
906
Transocean
RIG
$3.06B
| $717K | ﹤0.01% |
191,282
+36,037
| +23% | +$135K |
|
907
Core & Main
CNM
$9.21B
| $717K | ﹤0.01% |
14,087
+2,255
| +19% | +$115K |
|
908
Kirby Corp
KEX
$4.85B
| $712K | ﹤0.01% |
6,733
| – | – |
|
909
Mobileye
MBLY
$11.3B
| $711K | ﹤0.01% |
35,704
-3,283
| -8% | -$65.4K |
|
910
AZZ Inc
AZZ
$3.46B
| $709K | ﹤0.01% |
+8,649
| New | +$709K |
|
911
Financial Select Sector SPDR Fund
XLF
$53.9B
| $708K | ﹤0.01% |
14,653
-21,849
| -60% | -$1.06M |
|
912
CoStar Group
CSGP
$36.6B
| $700K | ﹤0.01% |
9,771
-53,094
| -84% | -$3.8M |
|
913
Carlisle Companies
CSL
$16.2B
| $699K | ﹤0.01% |
1,894
+323
| +21% | +$119K |
|
914
Transmedics
TMDX
$3.68B
| $695K | ﹤0.01% |
11,150
+8,955
| +408% | +$558K |
|
915
National Health Investors
NHI
$3.71B
| $688K | ﹤0.01% |
9,931
| – | – |
|
916
Gentherm
THRM
$1.07B
| $679K | ﹤0.01% |
17,000
| – | – |
|
917
Reliance Steel & Aluminium
RS
$15.4B
| $664K | ﹤0.01% |
2,466
+516
| +26% | +$139K |
|
918
Talos Energy
TALO
$1.72B
| $663K | ﹤0.01% |
68,300
| – | – |
|
919
HEICO Class A
HEI.A
$35B
| $662K | ﹤0.01% |
3,557
+707
| +25% | +$132K |
|
920
Preferred Bank
PFBC
$1.17B
| $660K | ﹤0.01% |
7,640
| – | – |
|
921
RPM International
RPM
$16B
| $658K | ﹤0.01% |
5,344
+908
| +20% | +$112K |
|
922
Kanzhun
BZ
$11.2B
| $656K | ﹤0.01% |
47,500
| – | – |
|
923
Dollar Tree
DLTR
$20.2B
| $647K | ﹤0.01% |
8,639
-1,578
| -15% | -$118K |
|
924
Snap
SNAP
$11.9B
| $643K | ﹤0.01% |
59,660
+23,001
| +63% | +$248K |
|
925
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $643K | ﹤0.01% |
2,864
-1,577
| -36% | -$354K |
|