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 | |
|---|---|---|---|---|---|---|
976
Caesars Entertainment
CZR
$5.3B
| $306K | ﹤0.01% |
12,250
-2,894
| -19% | -$72.4K |
|
977
Bentley Systems
BSY
$16.3B
| $287K | ﹤0.01% |
7,303
+3
| +0% | +$118 |
|
978
Shell
SHEL
$210B
| $286K | ﹤0.01% |
3,900
| – | – |
|
979
Yext
YEXT
$1.06B
| $284K | ﹤0.01% |
46,103
-138,966
| -75% | -$856K |
|
980
Pure Storage
PSTG
$25.9B
| $280K | ﹤0.01% |
6,327
-2,917
| -32% | -$129K |
|
981
Alcoa
AA
$8.15B
| $260K | ﹤0.01% |
8,536
-3,357
| -28% | -$102K |
|
982
Mobileye
MBLY
$12.1B
| $260K | ﹤0.01% |
18,074
-17,630
| -49% | -$254K |
|
983
Imperial Oil
IMO
$46B
| $255K | ﹤0.01% |
3,531
+400
| +13% | +$28.9K |
|
984
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $246K | ﹤0.01% |
6,326
| – | – |
|
985
Goodyear
GT
$2.44B
| $240K | ﹤0.01% |
26,002
-66,926
| -72% | -$618K |
|
986
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $238K | ﹤0.01% |
+1,818
| New | +$238K |
|
987
GSK
GSK
$82.4B
| $232K | ﹤0.01% |
6,000
| – | – |
|
988
U-Haul Holding Co Series N
UHAL.B
$9.84B
| $226K | ﹤0.01% |
3,812
+1
| +0% | +$59 |
|
989
Carlyle Group
CG
$23.1B
| $225K | ﹤0.01% |
5,171
-2,169
| -30% | -$94.5K |
|
990
Gold Fields
GFI
$32.1B
| $222K | ﹤0.01% |
10,042
+8,950
| +820% | +$198K |
|
991
Capri Holdings
CPRI
$2.55B
| $220K | ﹤0.01% |
11,134
+1,110
| +11% | +$21.9K |
|
992
Wolfspeed
WOLF
$280M
| $217K | ﹤0.01% |
+70,805
| New | +$217K |
|
993
TAL Education Group
TAL
$6.43B
| $216K | ﹤0.01% |
16,329
| – | – |
|
994
GFL Environmental
GFL
$17.4B
| $215K | ﹤0.01% |
4,450
| – | – |
|
995
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $199K | ﹤0.01% |
3,556
+354
| +11% | +$19.8K |
|
996
Equinor
EQNR
$61.6B
| $195K | ﹤0.01% |
7,391
+3,055
| +70% | +$80.8K |
|
997
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $195K | ﹤0.01% |
3,425
-13,380
| -80% | -$761K |
|
998
C3.ai
AI
$2.15B
| $194K | ﹤0.01% |
9,200
| – | – |
|
999
United Airlines
UAL
$34.2B
| $193K | ﹤0.01% |
2,797
+2,472
| +761% | +$171K |
|
1000
UiPath
PATH
$6.32B
| $193K | ﹤0.01% |
18,738
+11,325
| +153% | +$117K |
|