Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
(+178%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$946M |
| 2 |
NVIDIA
NVDA
|
$832M |
| 3 |
Apple
AAPL
|
$382M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Top Sells
| 1 |
Boeing
BA
|
$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
$29.3M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
Costco
COST
|
$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Mohawk Industries
MHK
$8.65B
| $48.5K | ﹤0.01% |
427
-2,784
| -87% | -$316K |
|
927
Yeti Holdings
YETI
$2.95B
| $43.9K | ﹤0.01% |
1,150
-90
| -7% | -$3.43K |
|
928
Fluor
FLR
$6.72B
| $43.6K | ﹤0.01% |
1,000
| – | – |
|
929
Advanced Drainage Systems
WMS
$11.5B
| $41.5K | ﹤0.01% |
259
+160
| +162% | +$25.7K |
|
930
Suzano
SUZ
$11.9B
| $39.7K | ﹤0.01% |
3,870
| – | – |
|
931
QuantumScape
QS
$4.44B
| $39.6K | ﹤0.01% |
8,045
| – | – |
|
932
Alkermes
ALKS
$4.94B
| $36.2K | ﹤0.01% |
1,500
| – | – |
|
|
EMX
933
EMX Royalty
EMX
$444M
| $35.1K | ﹤0.01% |
19,500
-7,500
| -28% | -$13.5K |
|
934
Skechers
SKX
$9.5B
| $34.6K | ﹤0.01% |
500
| – | – |
|
935
Royal Gold
RGLD
$12.2B
| $34.4K | ﹤0.01% |
275
| – | – |
|
936
Rio Tinto
RIO
$104B
| $33K | ﹤0.01% |
500
| – | – |
|
937
The RealReal
REAL
$999M
| $31.9K | ﹤0.01% |
10,000
| – | – |
|
938
Novavax
NVAX
$1.28B
| $31.7K | ﹤0.01% |
2,500
-20
| -0.8% | -$253 |
|
939
YPF
YPF
$12.1B
| $29.4K | ﹤0.01% |
+1,460
| New | +$29.4K |
|
940
Mr. Cooper
COOP
$13.6B
| $27.7K | ﹤0.01% |
341
| – | – |
|
941
Zurn Elkay Water Solutions
ZWS
$7.71B
| $26.8K | ﹤0.01% |
+910
| New | +$26.8K |
|
|
BBBY
942
Bed Bath & Beyond, Inc.
BBBY
$567M
| $26.2K | ﹤0.01% |
+2,000
| New | +$26.2K |
|
943
News Corp Class B
NWS
$18.8B
| $26.1K | ﹤0.01% |
921
-6,045
| -87% | -$172K |
|
944
Blackstone Mortgage Trust
BXMT
$3.45B
| $26.1K | ﹤0.01% |
+1,500
| New | +$26.1K |
|
945
Novartis
NVS
$251B
| $25.9K | ﹤0.01% |
243
| – | – |
|
946
Clearway Energy Class C
CWEN
$3.38B
| $25.8K | ﹤0.01% |
1,045
| – | – |
|
947
Itaú Unibanco
ITUB
$76.6B
| $25.6K | ﹤0.01% |
4,831
| – | – |
|
948
MP Materials
MP
$11.2B
| $25.5K | ﹤0.01% |
2,000
| – | – |
|
949
Western Union
WU
$2.86B
| $23.6K | ﹤0.01% |
+1,935
| New | +$23.6K |
|
950
Melco Resorts & Entertainment
MLCO
$3.8B
| $22.4K | ﹤0.01% |
3,000
| – | – |
|