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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $2.85M | 0.03% |
40,652
+19,639
| +93% | +$1.37M |
|
252
Humana
HUM
$37B
| $2.82M | 0.03% |
8,696
+2,111
| +32% | +$686K |
|
253
Simon Property Group
SPG
$59.5B
| $2.81M | 0.03% |
19,999
+10,569
| +112% | +$1.48M |
|
254
Exelon
EXC
$43.9B
| $2.8M | 0.03% |
76,446
+22,460
| +42% | +$824K |
|
255
Fortinet
FTNT
$60.4B
| $2.8M | 0.03% |
43,681
+22,894
| +110% | +$1.47M |
|
256
Oneok
OKE
$45.7B
| $2.79M | 0.03% |
35,791
+19,309
| +117% | +$1.5M |
|
257
Williams Companies
WMB
$69.9B
| $2.78M | 0.03% |
73,899
+39,480
| +115% | +$1.48M |
|
258
Ross Stores
ROST
$49.4B
| $2.75M | 0.03% |
20,895
+11,314
| +118% | +$1.49M |
|
259
D.R. Horton
DHI
$54.2B
| $2.74M | 0.03% |
18,803
+9,634
| +105% | +$1.41M |
|
260
Align Technology
ALGN
$10.1B
| $2.74M | 0.03% |
9,078
+2,417
| +36% | +$728K |
|
261
Constellation Brands
STZ
$26.2B
| $2.71M | 0.03% |
10,483
+5,354
| +104% | +$1.38M |
|
262
eBay
EBAY
$42.3B
| $2.7M | 0.03% |
53,990
-43,296
| -45% | -$2.16M |
|
263
American Electric Power
AEP
$57.8B
| $2.69M | 0.03% |
32,640
+17,761
| +119% | +$1.47M |
|
264
Kimberly-Clark
KMB
$43.1B
| $2.69M | 0.03% |
21,388
+11,668
| +120% | +$1.47M |
|
265
TE Connectivity
TEL
$61.7B
| $2.67M | 0.03% |
18,977
+10,184
| +116% | +$1.43M |
|
266
Aflac
AFL
$57.2B
| $2.66M | 0.03% |
32,797
+16,932
| +107% | +$1.37M |
|
267
Realty Income
O
$54.2B
| $2.65M | 0.03% |
50,999
+30,037
| +143% | +$1.56M |
|
268
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.62M | 0.03% |
18,919
+531
| +3% | +$73.5K |
|
269
Sempra
SRE
$52.9B
| $2.62M | 0.03% |
38,229
+20,423
| +115% | +$1.4M |
|
270
Yum! Brands
YUM
$40.1B
| $2.62M | 0.03% |
18,970
+9,139
| +93% | +$1.26M |
|
271
MetLife
MET
$52.9B
| $2.61M | 0.03% |
37,362
+18,527
| +98% | +$1.3M |
|
272
Wolfspeed
WOLF
$196M
| $2.6M | 0.03% |
109,703
| – | – |
|
273
Bank of New York Mellon
BK
$73.1B
| $2.59M | 0.03% |
46,847
+24,003
| +105% | +$1.33M |
|
274
Toll Brothers
TOL
$14.2B
| $2.58M | 0.03% |
22,816
-3,850
| -14% | -$436K |
|
275
Dow Inc
DOW
$17.4B
| $2.58M | 0.03% |
45,689
+21,818
| +91% | +$1.23M |
|