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 | |
|---|---|---|---|---|---|---|
|
NREF
1051
NexPoint Real Estate Finance
NREF
$270M
| $61.2K | ﹤0.01% |
4,000
| – | – |
|
1052
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $57.7K | ﹤0.01% |
438
-82
| -16% | -$10.8K |
|
1053
B2Gold
BTG
$5.89B
| $57K | ﹤0.01% |
20,000
| – | – |
|
|
STR
1054
DELISTED
Sitio Royalties
STR
| $56.9K | ﹤0.01% |
2,864
+500
| +21% | +$9.94K |
|
1055
Petrobras Class A
PBR.A
$75.1B
| $56.1K | ﹤0.01% |
4,300
| – | – |
|
1056
Zurn Elkay Water Solutions
ZWS
$7.92B
| $56.1K | ﹤0.01% |
1,700
-500
| -23% | -$16.5K |
|
1057
Chewy
CHWY
$14.9B
| $55.9K | ﹤0.01% |
1,718
+512
| +42% | +$16.6K |
|
1058
Sandstorm Gold
SAND
$3.44B
| $54.8K | ﹤0.01% |
+7,260
| New | +$54.8K |
|
1059
Telkom Indonesia
TLK
$18.9B
| $53.1K | ﹤0.01% |
3,596
| – | – |
|
|
TGB
1060
Taseko Mines
TGB
$1.11B
| $48.2K | ﹤0.01% |
21,510
+12,510
| +139% | +$28K |
|
1061
Transocean
RIG
$3.07B
| $46.8K | ﹤0.01% |
14,756
-176,526
| -92% | -$560K |
|
1062
Delek US
DK
$1.72B
| $46.4K | ﹤0.01% |
3,080
| – | – |
|
1063
Mattel
MAT
$5.8B
| $45.6K | ﹤0.01% |
2,347
-193
| -8% | -$3.75K |
|
1064
CRISPR Therapeutics
CRSP
$5.08B
| $44.2K | ﹤0.01% |
1,300
| – | – |
|
1065
Credo Technology Group
CRDO
$27.6B
| $44.2K | ﹤0.01% |
1,100
-34,594
| -97% | -$1.39M |
|
1066
Lightwave Logic
LWLG
$397M
| $41.7K | ﹤0.01% |
40,700
| – | – |
|
|
EMX
1067
EMX Royalty
EMX
$456M
| $39.8K | ﹤0.01% |
19,500
| – | – |
|
1068
Olaplex Holdings
OLPX
$961M
| $38.5K | ﹤0.01% |
+30,300
| New | +$38.5K |
|
1069
Yeti Holdings
YETI
$2.98B
| $38.1K | ﹤0.01% |
1,150
| – | – |
|
|
NYXH
1070
Nyxoah
NYXH
$208M
| $37.7K | ﹤0.01% |
5,390
+918
| +21% | +$6.43K |
|
1071
Uranium Energy
UEC
$5.35B
| $36.5K | ﹤0.01% |
7,643
+7,000
| +1,089% | +$33.5K |
|
1072
Suzano
SUZ
$11.8B
| $36K | ﹤0.01% |
3,870
| – | – |
|
1073
Fluor
FLR
$6.68B
| $35.8K | ﹤0.01% |
1,000
| – | – |
|
1074
Toll Brothers
TOL
$14.2B
| $34.3K | ﹤0.01% |
325
| – | – |
|
1075
News Corp Class B
NWS
$18.2B
| $33.1K | ﹤0.01% |
1,090
-24,788
| -96% | -$753K |
|