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 | |
|---|---|---|---|---|---|---|
1076
Zurn Elkay Water Solutions
ZWS
$7.71B
| $32.7K | ﹤0.01% |
910
| – | – |
|
1077
Clearway Energy Class C
CWEN
$3.38B
| $32.1K | ﹤0.01% |
1,045
| – | – |
|
1078
Novavax
NVAX
$1.28B
| $31.6K | ﹤0.01% |
2,500
| – | – |
|
1079
The RealReal
REAL
$999M
| $31.4K | ﹤0.01% |
10,000
| – | – |
|
|
NYXH
1080
Nyxoah
NYXH
$223M
| $31.1K | ﹤0.01% |
+3,256
| New | +$31.1K |
|
1081
Corpay
CPAY
$22.4B
| $30K | ﹤0.01% |
9,601
+7,357
| +328% | +$23K |
|
1082
Itaú Unibanco
ITUB
$76.6B
| $29.2K | ﹤0.01% |
4,831
| – | – |
|
1083
Huntsman Corp
HUN
$1.95B
| $29K | ﹤0.01% |
+1,200
| New | +$29K |
|
1084
Blackstone Mortgage Trust
BXMT
$3.45B
| $28.5K | ﹤0.01% |
1,500
| – | – |
|
1085
BHP
BHP
$138B
| $28.1K | ﹤0.01% |
452
-852
| -65% | -$52.9K |
|
1086
Novartis
NVS
$251B
| $28K | ﹤0.01% |
243
| – | – |
|
|
TPC
1087
Tutor Perini Corporation
TPC
$3.3B
| $27.2K | ﹤0.01% |
1,000
| – | – |
|
1088
Arm
ARM
$146B
| $26.1K | ﹤0.01% |
18,261
+10,334
| +130% | +$14.8K |
|
1089
Exelixis
EXEL
$10.2B
| $26K | ﹤0.01% |
+1,000
| New | +$26K |
|
1090
Melco Resorts & Entertainment
MLCO
$3.8B
| $23.4K | ﹤0.01% |
3,000
| – | – |
|
1091
Western Union
WU
$2.86B
| $23.1K | ﹤0.01% |
1,935
| – | – |
|
|
IH
1092
iHuman
IH
$141M
| $23K | ﹤0.01% |
10,000
| – | – |
|
1093
Ericsson
ERIC
$26.7B
| $22.7K | ﹤0.01% |
3,000
| – | – |
|
1094
Nokia
NOK
$24.5B
| $21.9K | ﹤0.01% |
5,000
| – | – |
|
1095
AMN Healthcare
AMN
$799M
| $21.2K | ﹤0.01% |
+500
| New | +$21.2K |
|
|
NB
1096
NioCorp Developments
NB
$310M
| $21K | ﹤0.01% |
9,639
| – | – |
|
1097
Chord Energy
CHRD
$5.92B
| $20.8K | ﹤0.01% |
+160
| New | +$20.8K |
|
|
BBBY
1098
Bed Bath & Beyond, Inc.
BBBY
$567M
| $20.2K | ﹤0.01% |
2,000
| – | – |
|
1099
BlackBerry
BB
$2.31B
| $18.3K | ﹤0.01% |
6,970
| – | – |
|
1100
First Majestic Silver
AG
$4.47B
| $18.1K | ﹤0.01% |
3,015
| – | – |
|