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 | |
|---|---|---|---|---|---|---|
926
Pure Storage
PSTG
$26B
| $333K | ﹤0.01% |
6,637
+810
| +14% | +$40.7K |
|
927
Avis
CAR
$5.58B
| $327K | ﹤0.01% |
3,737
+2,899
| +346% | +$254K |
|
928
Select Medical
SEM
$1.64B
| $324K | ﹤0.01% |
+17,266
| New | +$324K |
|
929
Brookfield Asset Management
BAM
$91.8B
| $319K | ﹤0.01% |
6,740
-1,200
| -15% | -$56.7K |
|
930
Abercrombie & Fitch
ANF
$4.49B
| $318K | ﹤0.01% |
+2,275
| New | +$318K |
|
931
Perdoceo Education
PRDO
$2.18B
| $318K | ﹤0.01% |
+14,300
| New | +$318K |
|
932
Charles River Laboratories
CRL
$7.97B
| $315K | ﹤0.01% |
1,597
-33
| -2% | -$6.5K |
|
933
APA Corp
APA
$7.96B
| $312K | ﹤0.01% |
12,746
-203
| -2% | -$4.97K |
|
934
Customers Bancorp
CUBI
$2.32B
| $308K | ﹤0.01% |
+6,637
| New | +$308K |
|
935
Li Auto
LI
$24.1B
| $308K | ﹤0.01% |
12,015
-12,006
| -50% | -$308K |
|
936
Safe Bulkers
SB
$456M
| $305K | ﹤0.01% |
+58,796
| New | +$305K |
|
937
W.P. Carey
WPC
$14.7B
| $299K | ﹤0.01% |
4,800
| – | – |
|
938
American Homes 4 Rent
AMH
$12.9B
| $296K | ﹤0.01% |
7,720
+720
| +10% | +$27.6K |
|
939
Global X Uranium ETF
URA
$4.28B
| $294K | ﹤0.01% |
+10,285
| New | +$294K |
|
940
Zillow
Z
$21.8B
| $293K | ﹤0.01% |
4,592
+1,050
| +30% | +$67K |
|
941
Jack Henry & Associates
JKHY
$11.8B
| $285K | ﹤0.01% |
1,615
-72
| -4% | -$12.7K |
|
942
Lucid Motors
LCID
$5.67B
| $280K | ﹤0.01% |
7,934
+2,584
| +48% | +$91.2K |
|
943
Ovintiv
OVV
$10.6B
| $279K | ﹤0.01% |
7,280
+580
| +9% | +$22.2K |
|
944
Gerdau
GGB
$6.31B
| $274K | ﹤0.01% |
78,333
-21,886
| -22% | -$76.6K |
|
945
Sony
SONY
$171B
| $268K | ﹤0.01% |
69,395
+7,845
| +13% | +$30.3K |
|
946
Open Text
OTEX
$8.59B
| $263K | ﹤0.01% |
7,912
+800
| +11% | +$26.6K |
|
947
Banco Bradesco
BBD
$33.3B
| $262K | ﹤0.01% |
98,642
-225,105
| -70% | -$599K |
|
948
Sportsman's Warehouse
SPWH
$122M
| $260K | ﹤0.01% |
96,100
| – | – |
|
949
Lantheus
LNTH
$3.65B
| $260K | ﹤0.01% |
+2,367
| New | +$260K |
|
950
Watts Water Technologies
WTS
$9.47B
| $258K | ﹤0.01% |
+1,246
| New | +$258K |
|