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 | |
|---|---|---|---|---|---|---|
951
XPeng
XPEV
$18.9B
| $22.1K | ﹤0.01% |
+3,016
| New | +$22.1K |
|
952
Frontline
FRO
$4.93B
| $21.9K | ﹤0.01% |
851
+515
| +153% | +$13.3K |
|
|
TPC
953
Tutor Perini Corporation
TPC
$3.3B
| $21.8K | ﹤0.01% |
1,000
| – | – |
|
954
WESCO International
WCC
$10.7B
| $21.6K | ﹤0.01% |
136
| – | – |
|
955
Chewy
CHWY
$17.5B
| $19.7K | ﹤0.01% |
+724
| New | +$19.7K |
|
956
AbCellera Biologics
ABCL
$1.26B
| $19.5K | ﹤0.01% |
6,600
| – | – |
|
957
Nokia
NOK
$24.5B
| $18.9K | ﹤0.01% |
5,000
| – | – |
|
958
Ericsson
ERIC
$26.7B
| $18.5K | ﹤0.01% |
3,000
| – | – |
|
959
Skillz
SKLZ
$114M
| $18K | ﹤0.01% |
2,500
| – | – |
|
|
IH
960
iHuman
IH
$141M
| $17.9K | ﹤0.01% |
+10,000
| New | +$17.9K |
|
961
First Majestic Silver
AG
$4.47B
| $17.8K | ﹤0.01% |
3,015
| – | – |
|
962
BlackBerry
BB
$2.31B
| $17.3K | ﹤0.01% |
6,970
+4,000
| +135% | +$9.92K |
|
963
Boise Cascade
BCC
$3.36B
| $16.9K | ﹤0.01% |
142
| – | – |
|
964
Organon & Co
OGN
$2.7B
| $16.7K | ﹤0.01% |
809
+60
| +8% | +$1.24K |
|
|
NB
965
NioCorp Developments
NB
$310M
| $16.7K | ﹤0.01% |
+9,639
| New | +$16.7K |
|
966
Gold Fields
GFI
$30.8B
| $16.3K | ﹤0.01% |
1,092
| – | – |
|
967
Uranium Energy
UEC
$4.96B
| $15K | ﹤0.01% |
2,500
+500
| +25% | +$3.01K |
|
968
Alto Ingredients
ALTO
$90.6M
| $14.5K | ﹤0.01% |
10,000
| – | – |
|
969
Grand Canyon Education
LOPE
$5.74B
| $14K | ﹤0.01% |
100
| – | – |
|
970
Innovative Industrial Properties
IIPR
$1.61B
| $11.3K | ﹤0.01% |
103
| – | – |
|
971
Dynavax Technologies
DVAX
$1.18B
| $11.2K | ﹤0.01% |
1,000
| – | – |
|
972
Chemours
CC
$2.34B
| $11.2K | ﹤0.01% |
496
| – | – |
|
973
Jackson Financial
JXN
$6.65B
| $10.4K | ﹤0.01% |
140
| – | – |
|
|
ALLG
974
DELISTED
Allego N.V.
ALLG
| $10.3K | ﹤0.01% |
6,150
| – | – |
|
975
United States Lime & Minerals
USLM
$3.52B
| $10.2K | ﹤0.01% |
140
| – | – |
|