Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
Netflix
NFLX
|
$75.5M |
| 5 |
Procter & Gamble
PG
|
$62.3M |
Top Sells
| 1 |
Coty
COTY
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
$55.9M |
| 5 |
Amgen
AMGN
|
$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.4B
| $3.56M | 0.04% |
21,476
+11,676
| +119% | +$1.93M |
|
227
Kraft Heinz
KHC
$32.3B
| $3.54M | 0.04% |
95,369
+27,689
| +41% | +$1.03M |
|
228
Super Micro Computer
SMCI
$24B
| $3.52M | 0.04% |
37,910
+35,260
| +1,331% | +$3.27M |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $3.52M | 0.04% |
73,896
+66,642
| +919% | +$3.17M |
|
230
Roper Technologies
ROP
$55.8B
| $3.5M | 0.04% |
6,630
+3,608
| +119% | +$1.9M |
|
231
Motorola Solutions
MSI
$79.8B
| $3.44M | 0.04% |
10,147
+5,385
| +113% | +$1.83M |
|
232
Expedia Group
EXPE
$26.6B
| $3.41M | 0.04% |
26,600
+6,868
| +35% | +$881K |
|
233
Norfolk Southern
NSC
$62.3B
| $3.35M | 0.04% |
13,949
+7,324
| +111% | +$1.76M |
|
234
Delta Air Lines
DAL
$39.9B
| $3.28M | 0.04% |
68,547
+20,755
| +43% | +$993K |
|
235
Edwards Lifesciences
EW
$47.5B
| $3.27M | 0.04% |
37,794
+17,681
| +88% | +$1.53M |
|
236
Occidental Petroleum
OXY
$45.2B
| $3.22M | 0.03% |
48,717
+24,432
| +101% | +$1.61M |
|
237
Digital Realty Trust
DLR
$55.7B
| $3.12M | 0.03% |
22,856
+6,333
| +38% | +$865K |
|
238
AutoZone
AZO
$70.6B
| $3.12M | 0.03% |
1,050
+551
| +110% | +$1.64M |
|
239
Newmont
NEM
$83.7B
| $3.11M | 0.03% |
80,795
-74,219
| -48% | -$2.86M |
|
240
lululemon athletica
LULU
$20.1B
| $3.09M | 0.03% |
8,891
+2,145
| +32% | +$745K |
|
241
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.08M | 0.03% |
13,170
+7,061
| +116% | +$1.65M |
|
242
Otis Worldwide
OTIS
$34.1B
| $3.05M | 0.03% |
31,989
+13,052
| +69% | +$1.25M |
|
243
Hilton Worldwide
HLT
$64B
| $3.05M | 0.03% |
15,319
+8,063
| +111% | +$1.6M |
|
244
Devon Energy
DVN
$22.1B
| $3.01M | 0.03% |
58,504
+56,999
| +3,787% | +$2.93M |
|
245
General Mills
GIS
$27B
| $2.97M | 0.03% |
43,014
+17,926
| +71% | +$1.24M |
|
246
Nucor
NUE
$33.8B
| $2.95M | 0.03% |
15,444
+14,934
| +2,928% | +$2.85M |
|
247
Truist Financial
TFC
$60B
| $2.93M | 0.03% |
82,045
+44,311
| +117% | +$1.58M |
|
248
Baidu
BIDU
$35.1B
| $2.91M | 0.03% |
30,399
+19,809
| +187% | +$1.89M |
|
249
Microchip Technology
MCHP
$35.6B
| $2.9M | 0.03% |
34,411
+18,803
| +120% | +$1.58M |
|
250
Carrier Global
CARR
$55.8B
| $2.87M | 0.03% |
53,734
+27,595
| +106% | +$1.47M |
|