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 | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$18.9B
| $17.9M | 0.06% |
81,255
+31,885
| +65% | +$7.04M |
|
227
General Dynamics
GD
$86.8B
| $17.9M | 0.06% |
65,592
-78,621
| -55% | -$21.4M |
|
228
American Electric Power
AEP
$57.8B
| $17.6M | 0.06% |
161,090
+100,611
| +166% | +$11M |
|
229
ResMed
RMD
$40.6B
| $17.5M | 0.06% |
78,293
+2,812
| +4% | +$629K |
|
230
Aon
AON
$79.9B
| $17.4M | 0.05% |
43,708
-9,719
| -18% | -$3.88M |
|
231
Iron Mountain
IRM
$27.2B
| $17.3M | 0.05% |
200,767
-28,301
| -12% | -$2.44M |
|
232
Corebridge Financial
CRBG
$18.1B
| $17.3M | 0.05% |
547,045
+93,851
| +21% | +$2.96M |
|
233
Ares Capital
ARCC
$15.8B
| $17.1M | 0.05% |
772,219
+276,293
| +56% | +$6.12M |
|
234
Dell
DELL
$84.4B
| $17M | 0.05% |
186,180
+15,466
| +9% | +$1.41M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $17M | 0.05% |
99,306
+8,318
| +9% | +$1.42M |
|
236
Kenvue
KVUE
$35.7B
| $16.6M | 0.05% |
694,016
+179,120
| +35% | +$4.3M |
|
237
Air Products & Chemicals
APD
$64.5B
| $16.5M | 0.05% |
56,084
-82,350
| -59% | -$24.3M |
|
238
Crown Castle
CCI
$41.9B
| $16.5M | 0.05% |
158,686
+475
| +0.3% | +$49.5K |
|
239
Nu Holdings
NU
$71.2B
| $16.5M | 0.05% |
1,615,000
+598,800
| +59% | +$6.13M |
|
240
Norfolk Southern
NSC
$62.3B
| $16.5M | 0.05% |
69,617
+9,922
| +17% | +$2.35M |
|
241
W.W. Grainger
GWW
$47.5B
| $16.3M | 0.05% |
16,511
-1,832
| -10% | -$1.81M |
|
242
American International
AIG
$43.9B
| $16.1M | 0.05% |
185,475
+16,511
| +10% | +$1.44M |
|
243
GE HealthCare
GEHC
$34.6B
| $15.7M | 0.05% |
194,501
+15,708
| +9% | +$1.27M |
|
244
Verisk Analytics
VRSK
$37.8B
| $15.5M | 0.05% |
52,240
+2,851
| +6% | +$849K |
|
245
Equinix
EQIX
$75.7B
| $15.2M | 0.05% |
18,645
-24,597
| -57% | -$20.1M |
|
246
Keurig Dr Pepper
KDP
$38.9B
| $15.1M | 0.05% |
441,385
+40,429
| +10% | +$1.38M |
|
247
Axon Enterprise
AXON
$57.2B
| $15.1M | 0.05% |
28,648
-3,395
| -11% | -$1.79M |
|
248
Carnival Corp
CCL
$42.8B
| $15M | 0.05% |
768,630
-103,211
| -12% | -$2.02M |
|
249
Canadian Pacific Kansas City
CP
$70.3B
| $15M | 0.05% |
213,562
-64,230
| -23% | -$4.51M |
|
250
Spotify
SPOT
$146B
| $14.9M | 0.05% |
27,153
+11,196
| +70% | +$6.16M |
|