Credit Agricole

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
Cap. Flow
-$1.24B
Cap. Flow %
-4.69%
Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
503
Reduced
393
Closed
57

Top Buys

1
AAPL icon
Apple
AAPL
$620M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$206M
3
MA icon
Mastercard
MA
$159M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$105M
5
KKR icon
KKR & Co
KKR
$75.9M

Top Sells

1
AVGO icon
Broadcom
AVGO
$646M
2
GE icon
GE Aerospace
GE
$214M
3
CSCO icon
Cisco
CSCO
$214M
4
AMZN icon
Amazon
AMZN
$156M
5
TSLA icon
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
SYF icon
251
Synchrony
SYF
$28.1B
$14.8M 0.05%
279,781
-11,207
-4% -$593K
SPG icon
252
Simon Property Group
SPG
$59.5B
$14.8M 0.05%
89,171
+6,340
+8% +$1.05M
ROK icon
253
Rockwell Automation
ROK
$38.2B
$14.7M 0.05%
56,894
-243
-0.4% -$62.8K
CBRE icon
254
CBRE Group
CBRE
$48.9B
$14.7M 0.05%
112,047
+73,453
+190% +$9.61M
HIG icon
255
Hartford Financial Services
HIG
$37B
$14.7M 0.05%
118,418
-14,210
-11% -$1.76M
TTWO icon
256
Take-Two Interactive
TTWO
$44.2B
$14.6M 0.05%
70,260
+382
+0.5% +$79.2K
HUM icon
257
Humana
HUM
$37B
$14.5M 0.05%
54,901
-116,477
-68% -$30.8M
EMR icon
258
Emerson Electric
EMR
$74.6B
$14.4M 0.05%
131,419
-20,709
-14% -$2.27M
O icon
259
Realty Income
O
$54.2B
$14.4M 0.05%
247,845
-231,401
-48% -$13.4M
CDNS icon
260
Cadence Design Systems
CDNS
$95.6B
$14.3M 0.05%
56,301
-19,296
-26% -$4.91M
ED icon
261
Consolidated Edison
ED
$35.4B
$14.2M 0.04%
128,289
-3,640
-3% -$403K
ONTO icon
262
Onto Innovation
ONTO
$5.1B
$14.1M 0.04%
116,602
-76,513
-40% -$9.28M
GIS icon
263
General Mills
GIS
$27B
$14M 0.04%
234,329
+17,568
+8% +$1.05M
DHI icon
264
D.R. Horton
DHI
$54.2B
$14M 0.04%
110,148
-11,210
-9% -$1.43M
CTAS icon
265
Cintas
CTAS
$82.4B
$14M 0.04%
68,089
+3,175
+5% +$653K
GM icon
266
General Motors
GM
$55.5B
$13.9M 0.04%
295,939
+2,080
+0.7% +$97.8K
TRU icon
267
TransUnion
TRU
$17.5B
$13.9M 0.04%
167,262
-12,709
-7% -$1.05M
SYY icon
268
Sysco
SYY
$39.4B
$13.9M 0.04%
184,852
+48,813
+36% +$3.66M
MKC icon
269
McCormick & Company Non-Voting
MKC
$19B
$13.8M 0.04%
167,712
+2,845
+2% +$234K
DIA icon
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$13.7M 0.04%
32,696
-17,405
-35% -$7.31M
EL icon
271
Estee Lauder
EL
$32.1B
$13.7M 0.04%
207,822
+38,037
+22% +$2.51M
EA icon
272
Electronic Arts
EA
$42.2B
$13.6M 0.04%
94,023
+368
+0.4% +$53.2K
OXY icon
273
Occidental Petroleum
OXY
$45.2B
$13.6M 0.04%
275,215
+40,389
+17% +$1.99M
KMB icon
274
Kimberly-Clark
KMB
$43.1B
$13.6M 0.04%
95,475
-10,676
-10% -$1.52M
PSA icon
275
Public Storage
PSA
$52.2B
$13.4M 0.04%
44,935
+3,154
+8% +$944K
9 10
11
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