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 | |
|---|---|---|---|---|---|---|
901
BCE
BCE
$22.7B
| $595K | ﹤0.01% |
25,896
+7,943
| +44% | +$182K |
|
902
Wayfair
W
$11.7B
| $594K | ﹤0.01% |
18,534
+13,327
| +256% | +$427K |
|
|
HIMX
903
Himax Technologies
HIMX
$1.45B
| $588K | ﹤0.01% |
+80,000
| New | +$588K |
|
904
Kornit Digital
KRNT
$667M
| $585K | ﹤0.01% |
30,685
-5,483
| -15% | -$105K |
|
905
Live Nation Entertainment
LYV
$40.4B
| $584K | ﹤0.01% |
4,470
-18,494
| -81% | -$2.41M |
|
906
Zillow
Z
$21.6B
| $579K | ﹤0.01% |
8,442
+3,113
| +58% | +$213K |
|
907
OppFi
OPFI
$297M
| $578K | ﹤0.01% |
+62,189
| New | +$578K |
|
908
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $578K | ﹤0.01% |
5,991
-1,589
| -21% | -$153K |
|
909
MYR Group
MYRG
$2.78B
| $577K | ﹤0.01% |
5,100
-3,700
| -42% | -$418K |
|
910
Jones Lang LaSalle
JLL
$14.9B
| $574K | ﹤0.01% |
2,317
-1,628
| -41% | -$404K |
|
911
RPM International
RPM
$16.5B
| $574K | ﹤0.01% |
4,959
-385
| -7% | -$44.5K |
|
912
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $568K | ﹤0.01% |
2,875
+11
| +0.4% | +$2.17K |
|
913
Toast
TOST
$23.8B
| $558K | ﹤0.01% |
16,837
+90
| +0.5% | +$2.99K |
|
914
iShares MSCI Taiwan ETF
EWT
$6.51B
| $547K | ﹤0.01% |
11,515
+3,653
| +46% | +$173K |
|
915
Aecom
ACM
$16.9B
| $538K | ﹤0.01% |
5,806
+264
| +5% | +$24.5K |
|
916
Nutanix
NTNX
$21.7B
| $525K | ﹤0.01% |
7,517
-1,090
| -13% | -$76.1K |
|
917
Clover Health Investments
CLOV
$1.61B
| $524K | ﹤0.01% |
146,000
| – | – |
|
918
Exact Sciences
EXAS
$10.6B
| $522K | ﹤0.01% |
12,062
+2,230
| +23% | +$96.5K |
|
919
Qiagen
QGEN
$9.99B
| $520K | ﹤0.01% |
12,942
-54,111
| -81% | -$2.17M |
|
920
SPDR S&P Bank ETF
KBE
$1.56B
| $516K | ﹤0.01% |
+9,747
| New | +$516K |
|
921
Shoals Technologies Group
SHLS
$1.16B
| $507K | ﹤0.01% |
152,600
| – | – |
|
922
CGI
GIB
$21B
| $505K | ﹤0.01% |
5,056
-151
| -3% | -$15.1K |
|
923
VF Corp
VFC
$6.05B
| $500K | ﹤0.01% |
32,223
+24,038
| +294% | +$373K |
|
924
Illumina
ILMN
$15.3B
| $498K | ﹤0.01% |
6,272
+91
| +1% | +$7.22K |
|
925
RB Global
RBA
$22B
| $489K | ﹤0.01% |
4,874
-206
| -4% | -$20.7K |
|