Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
(+178%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$946M |
| 2 |
NVIDIA
NVDA
|
$832M |
| 3 |
Apple
AAPL
|
$382M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Top Sells
| 1 |
Boeing
BA
|
$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
$29.3M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
Costco
COST
|
$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.37M | 0.05% |
119,583
+6,570
| +6% | +$515K |
|
227
Keurig Dr Pepper
KDP
$38.9B
| $9.27M | 0.05% |
277,474
+211,644
| +322% | +$7.07M |
|
228
PACCAR
PCAR
$52B
| $9.21M | 0.05% |
89,459
+36,605
| +69% | +$3.77M |
|
229
Altria Group
MO
$112B
| $9.16M | 0.05% |
201,114
+87,739
| +77% | +$4M |
|
230
Itron
ITRI
$5.51B
| $9.13M | 0.05% |
92,229
-26,873
| -23% | -$2.66M |
|
231
CBRE Group
CBRE
$48.9B
| $8.98M | 0.05% |
100,788
+82,508
| +451% | +$7.35M |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $8.92M | 0.05% |
125,779
+110,330
| +714% | +$7.83M |
|
233
EOG Resources
EOG
$64.4B
| $8.84M | 0.05% |
70,234
+34,461
| +96% | +$4.34M |
|
234
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.83M | 0.05% |
+100,000
| New | +$8.83M |
|
235
Ball Corp
BALL
$13.9B
| $8.65M | 0.05% |
144,185
+28,314
| +24% | +$1.7M |
|
236
Qiagen
QGEN
$10.3B
| $8.55M | 0.05% |
202,238
-101,214
| -33% | -$4.28M |
|
237
Becton Dickinson
BDX
$55.1B
| $8.53M | 0.05% |
36,489
+18,758
| +106% | +$4.38M |
|
238
Steel Dynamics
STLD
$19.8B
| $8.52M | 0.05% |
65,791
+37,486
| +132% | +$4.85M |
|
239
United Rentals
URI
$62.7B
| $8.5M | 0.05% |
13,148
+5,416
| +70% | +$3.5M |
|
240
Workday
WDAY
$61.7B
| $8.39M | 0.05% |
37,510
+32,340
| +626% | +$7.23M |
|
241
Ingersoll Rand
IR
$32.2B
| $8.36M | 0.04% |
92,042
+67,172
| +270% | +$6.1M |
|
242
Schlumberger
SLB
$53.4B
| $8.3M | 0.04% |
175,905
+24,574
| +16% | +$1.16M |
|
243
VanEck Oil Services ETF
OIH
$880M
| $8.29M | 0.04% |
26,214
+25,430
| +3,244% | +$8.04M |
|
244
CSX Corp
CSX
$60.6B
| $8.29M | 0.04% |
247,774
+124,582
| +101% | +$4.17M |
|
245
3M
MMM
$82.7B
| $8.28M | 0.04% |
81,044
-1,714
| -2% | -$175K |
|
246
Electronic Arts
EA
$42.2B
| $8.21M | 0.04% |
58,922
+43,129
| +273% | +$6.01M |
|
247
Humana
HUM
$37B
| $8.12M | 0.04% |
21,737
+13,041
| +150% | +$4.87M |
|
248
Kimberly-Clark
KMB
$43.1B
| $8.04M | 0.04% |
58,145
+36,757
| +172% | +$5.08M |
|
249
Carrier Global
CARR
$55.8B
| $8.01M | 0.04% |
126,953
+73,219
| +136% | +$4.62M |
|
|
250
Flutter Entertainment
FLUT
$51.9B
| $7.87M | 0.04% |
43,135
-53,750
| -55% | -$9.8M |
|