Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$1.56B
(+48%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
Apple
AAPL
|
$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
$66.2M |
| 5 |
Amgen
AMGN
|
$59.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$34.5M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
ICICI Bank
IBN
|
$22.8M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$51.8B
| $1.59M | 0.02% |
9,317
-6,957
| -43% | -$1.19M |
|
252
O'Reilly Automotive
ORLY
$89B
| $1.59M | 0.02% |
25,110
+16,590
| +195% | +$1.05M |
|
253
TransDigm Group
TDG
$71.6B
| $1.58M | 0.02% |
1,565
+1,047
| +202% | +$1.06M |
|
254
Norfolk Southern
NSC
$62.3B
| $1.57M | 0.02% |
6,625
+4,263
| +180% | +$1.01M |
|
255
Builders FirstSource
BLDR
$16.5B
| $1.56M | 0.02% |
9,373
+6,077
| +184% | +$1.01M |
|
256
HCA Healthcare
HCA
$98.5B
| $1.56M | 0.02% |
5,767
+3,540
| +159% | +$958K |
|
257
Edwards Lifesciences
EW
$47.5B
| $1.53M | 0.02% |
20,113
+8,186
| +69% | +$624K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.02% |
57,856
+6,376
| +12% | +$166K |
|
259
Carrier Global
CARR
$55.8B
| $1.5M | 0.02% |
26,139
+18,262
| +232% | +$1.05M |
|
260
Valero Energy
VLO
$48.7B
| $1.49M | 0.02% |
11,499
+7,697
| +202% | +$1M |
|
261
Motorola Solutions
MSI
$79.8B
| $1.49M | 0.02% |
4,762
+3,126
| +191% | +$979K |
|
262
Ares Management
ARES
$38.9B
| $1.49M | 0.02% |
12,533
+6,861
| +121% | +$816K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.02% |
6,601
+4,408
| +201% | +$991K |
|
264
Cintas
CTAS
$82.4B
| $1.48M | 0.02% |
9,800
+6,548
| +201% | +$987K |
|
265
Occidental Petroleum
OXY
$45.2B
| $1.45M | 0.02% |
24,285
+5,714
| +31% | +$341K |
|
266
AvalonBay Communities
AVB
$27.8B
| $1.44M | 0.02% |
7,703
+544
| +8% | +$102K |
|
267
Biogen
BIIB
$20.6B
| $1.43M | 0.02% |
5,535
+2,845
| +106% | +$736K |
|
268
Capital One
COF
$142B
| $1.43M | 0.02% |
10,875
+7,287
| +203% | +$955K |
|
269
Crown Castle
CCI
$41.9B
| $1.41M | 0.02% |
12,279
+8,201
| +201% | +$945K |
|
|
B
270
Barrick Mining Corporation
B
$48.5B
| $1.41M | 0.02% |
78,181
-2,864
| -4% | -$51.8K |
|
271
Microchip Technology
MCHP
$35.6B
| $1.41M | 0.02% |
15,608
+8,869
| +132% | +$800K |
|
272
D.R. Horton
DHI
$54.2B
| $1.39M | 0.02% |
9,169
+2,536
| +38% | +$385K |
|
273
Truist Financial
TFC
$60B
| $1.39M | 0.02% |
37,734
+25,207
| +201% | +$931K |
|
274
Morgan Stanley
MS
$236B
| $1.38M | 0.02% |
14,825
-164,655
| -92% | -$15.4M |
|
275
Warner Bros
WBD
$30B
| $1.38M | 0.02% |
121,025
+89,325
| +282% | +$1.02M |
|