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 | |
|---|---|---|---|---|---|---|
226
Cloudflare
NET
$74.7B
| $11.2M | 0.05% |
138,012
+13,083
| +10% | +$1.06M |
|
227
Cognizant
CTSH
$35.1B
| $11.1M | 0.05% |
143,718
-37,263
| -21% | -$2.88M |
|
228
Digital Realty Trust
DLR
$55.7B
| $11M | 0.05% |
68,144
+6,388
| +10% | +$1.03M |
|
229
Truist Financial
TFC
$60B
| $11M | 0.05% |
257,160
-66,546
| -21% | -$2.85M |
|
230
Itron
ITRI
$5.51B
| $11M | 0.05% |
102,868
+10,639
| +12% | +$1.14M |
|
231
General Mills
GIS
$27B
| $10.9M | 0.05% |
147,528
+57,978
| +65% | +$4.28M |
|
232
Royal Caribbean
RCL
$95.7B
| $10.8M | 0.05% |
60,626
+45,747
| +307% | +$8.11M |
|
233
Altria Group
MO
$112B
| $10.7M | 0.05% |
210,544
+9,430
| +5% | +$481K |
|
234
Emerson Electric
EMR
$74.6B
| $10.7M | 0.05% |
97,754
-34,941
| -26% | -$3.82M |
|
235
ResMed
RMD
$40.6B
| $10.7M | 0.05% |
43,772
+8,801
| +25% | +$2.15M |
|
236
PPG Industries
PPG
$24.8B
| $10.6M | 0.05% |
79,657
-29,889
| -27% | -$3.96M |
|
237
Baker Hughes
BKR
$44.9B
| $10.2M | 0.04% |
282,042
-36,933
| -12% | -$1.34M |
|
238
Becton Dickinson
BDX
$55.1B
| $10.2M | 0.04% |
42,122
+5,633
| +15% | +$1.36M |
|
239
Qualcomm
QCOM
$172B
| $10.1M | 0.04% |
59,564
-77,095
| -56% | -$13.1M |
|
240
Arista Networks
ANET
$180B
| $10.1M | 0.04% |
105,148
+39,500
| +60% | +$3.79M |
|
241
Old Dominion Freight Line
ODFL
$31.7B
| $10M | 0.04% |
50,578
+22,751
| +82% | +$4.52M |
|
242
Citigroup
C
$176B
| $9.9M | 0.04% |
158,091
-18,701
| -11% | -$1.17M |
|
243
EOG Resources
EOG
$64.4B
| $9.86M | 0.04% |
80,216
+9,982
| +14% | +$1.23M |
|
244
lululemon athletica
LULU
$19.9B
| $9.78M | 0.04% |
36,050
-8,763
| -20% | -$2.38M |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.73M | 0.04% |
34,582
+27,375
| +380% | +$7.7M |
|
246
Workday
WDAY
$61.7B
| $9.71M | 0.04% |
39,741
+2,231
| +6% | +$545K |
|
247
eBay
EBAY
$42.3B
| $9.7M | 0.04% |
149,022
+80,106
| +116% | +$5.22M |
|
248
Charles Schwab
SCHW
$167B
| $9.69M | 0.04% |
149,458
+18,268
| +14% | +$1.18M |
|
249
McKesson
MCK
$85.5B
| $9.68M | 0.04% |
19,569
+14,736
| +305% | +$7.29M |
|
250
Dell
DELL
$84.4B
| $9.66M | 0.04% |
81,488
+10,193
| +14% | +$1.21M |
|