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 | |
|---|---|---|---|---|---|---|
926
Crown Holdings
CCK
$10.9B
| $488K | ﹤0.01% |
5,471
+116
| +2% | +$10.4K |
|
927
First Citizens BancShares
FCNCA
$25.1B
| $482K | ﹤0.01% |
260
-80
| -24% | -$148K |
|
928
Gevo
GEVO
$387M
| $480K | ﹤0.01% |
414,000
| – | – |
|
929
Core & Main
CNM
$9.36B
| $480K | ﹤0.01% |
9,931
-4,156
| -30% | -$201K |
|
930
Revvity
RVTY
$9.74B
| $479K | ﹤0.01% |
4,526
-28,489
| -86% | -$3.01M |
|
931
American Financial Group
AFG
$11.4B
| $475K | ﹤0.01% |
3,620
+1
| +0% | +$131 |
|
932
Lands' End
LE
$482M
| $468K | ﹤0.01% |
46,000
| – | – |
|
933
Erie Indemnity
ERIE
$17.3B
| $463K | ﹤0.01% |
1,105
-5,745
| -84% | -$2.41M |
|
934
SentinelOne
S
$5.95B
| $463K | ﹤0.01% |
25,445
-1,252,324
| -98% | -$22.8M |
|
935
Gentherm
THRM
$1.06B
| $455K | ﹤0.01% |
17,000
| – | – |
|
936
Invesco Solar ETF
TAN
$727M
| $447K | ﹤0.01% |
14,665
+4,193
| +40% | +$128K |
|
937
Sezzle
SEZL
$3.06B
| $442K | ﹤0.01% |
12,666
| – | – |
|
938
OneWater Marine
ONEW
$259M
| $438K | ﹤0.01% |
27,100
| – | – |
|
939
Commercial Metals
CMC
$6.55B
| $438K | ﹤0.01% |
9,510
| – | – |
|
940
W.P. Carey
WPC
$14.8B
| $433K | ﹤0.01% |
6,857
+6
| +0.1% | +$379 |
|
941
Flowserve
FLS
$7.39B
| $429K | ﹤0.01% |
8,784
-9,870
| -53% | -$482K |
|
942
iShares MSCI ACWI ETF
ACWI
$22.3B
| $427K | ﹤0.01% |
3,671
-11,313
| -76% | -$1.32M |
|
943
Sweetgreen
SG
$1.02B
| $425K | ﹤0.01% |
17,000
+3,000
| +21% | +$75.1K |
|
944
Ovintiv
OVV
$10.9B
| $416K | ﹤0.01% |
9,726
-28
| -0.3% | -$1.2K |
|
945
TaskUs
TASK
$1.55B
| $409K | ﹤0.01% |
30,000
| – | – |
|
946
Teva Pharmaceuticals
TEVA
$22.6B
| $405K | ﹤0.01% |
26,360
-51,948
| -66% | -$798K |
|
947
DraftKings
DKNG
$22.6B
| $401K | ﹤0.01% |
12,081
-2,313
| -16% | -$76.8K |
|
948
Xerox
XRX
$462M
| $398K | ﹤0.01% |
82,499
-114,000
| -58% | -$551K |
|
949
MongoDB
MDB
$27.1B
| $397K | ﹤0.01% |
2,265
-1,548
| -41% | -$272K |
|
950
Restaurant Brands International
QSR
$20.2B
| $390K | ﹤0.01% |
5,855
-161
| -3% | -$10.7K |
|