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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.6B
| $7.84M | 0.04% |
33,812
+22,487
| +199% | +$5.21M |
|
252
Motorola Solutions
MSI
$79.8B
| $7.83M | 0.04% |
20,273
+10,126
| +100% | +$3.91M |
|
253
Wyndham Hotels & Resorts
WH
$6.59B
| $7.77M | 0.04% |
+105,000
| New | +$7.77M |
|
254
Western Digital
WDC
$31.9B
| $7.69M | 0.04% |
134,200
+107,846
| +409% | +$6.18M |
|
255
Nextracker
NXT
$10.4B
| $7.68M | 0.04% |
163,740
+2,849
| +2% | +$134K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $7.57M | 0.04% |
57,839
+42,475
| +276% | +$5.56M |
|
257
Hartford Financial Services
HIG
$37B
| $7.55M | 0.04% |
75,116
+56,984
| +314% | +$5.73M |
|
258
NetApp
NTAP
$23.7B
| $7.55M | 0.04% |
58,587
+45,826
| +359% | +$5.9M |
|
259
Marvell Technology
MRVL
$54.6B
| $7.52M | 0.04% |
107,586
+77,687
| +260% | +$5.43M |
|
260
Corebridge Financial
CRBG
$18.1B
| $7.43M | 0.04% |
255,279
+22,627
| +10% | +$659K |
|
261
Doximity
DOCS
$13B
| $7.27M | 0.04% |
+260,000
| New | +$7.27M |
|
262
Starbucks
SBUX
$97.1B
| $7.14M | 0.04% |
91,681
+16,332
| +22% | +$1.27M |
|
263
Estee Lauder
EL
$32.1B
| $7.11M | 0.04% |
66,796
+20,399
| +44% | +$2.17M |
|
264
Veralto
VLTO
$26.2B
| $7M | 0.04% |
73,319
+59,818
| +443% | +$5.71M |
|
265
Keysight
KEYS
$28.9B
| $7M | 0.04% |
51,180
+40,447
| +377% | +$5.53M |
|
266
TransDigm Group
TDG
$71.6B
| $6.94M | 0.04% |
5,435
+2,057
| +61% | +$2.63M |
|
267
Pultegroup
PHM
$27.7B
| $6.93M | 0.04% |
62,916
+50,031
| +388% | +$5.51M |
|
268
Prudential Financial
PRU
$37.2B
| $6.82M | 0.04% |
58,202
+36,020
| +162% | +$4.22M |
|
269
American International
AIG
$43.9B
| $6.79M | 0.04% |
91,431
+27,110
| +42% | +$2.01M |
|
270
General Motors
GM
$55.5B
| $6.77M | 0.04% |
145,660
+38,867
| +36% | +$1.81M |
|
271
Fidelity National Information Services
FIS
$35.9B
| $6.71M | 0.04% |
89,090
+48,438
| +119% | +$3.65M |
|
272
Nucor
NUE
$33.8B
| $6.7M | 0.04% |
42,365
+26,921
| +174% | +$4.26M |
|
273
ResMed
RMD
$40.6B
| $6.69M | 0.04% |
34,971
+26,036
| +291% | +$4.98M |
|
|
FNA
274
DELISTED
Paragon 28, Inc.
FNA
| $6.66M | 0.04% |
+974,000
| New | +$6.66M |
|
275
MSC Industrial Direct
MSM
$5.14B
| $6.66M | 0.04% |
+84,000
| New | +$6.66M |
|