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 | |
|---|---|---|---|---|---|---|
|
PRMW
251
DELISTED
Primo Water Corporation
PRMW
| $9.66M | 0.04% |
382,481
-164,744
| -30% | -$4.16M |
|
252
Consolidated Edison
ED
$35.4B
| $9.53M | 0.04% |
91,556
-23,067
| -20% | -$2.4M |
|
253
NVR
NVR
$23.5B
| $9.49M | 0.04% |
967
+735
| +317% | +$7.21M |
|
254
Carrier Global
CARR
$55.8B
| $9.45M | 0.04% |
117,362
-9,591
| -8% | -$772K |
|
255
CBRE Group
CBRE
$48.9B
| $9.42M | 0.04% |
75,693
-25,095
| -25% | -$3.12M |
|
256
Keurig Dr Pepper
KDP
$38.9B
| $9.36M | 0.04% |
249,734
-27,740
| -10% | -$1.04M |
|
257
TransDigm Group
TDG
$71.6B
| $9.28M | 0.04% |
6,506
+1,071
| +20% | +$1.53M |
|
258
Kimberly-Clark
KMB
$43.1B
| $9.23M | 0.04% |
64,848
+6,703
| +12% | +$954K |
|
259
Electronic Arts
EA
$42.2B
| $9.23M | 0.04% |
64,315
+5,393
| +9% | +$774K |
|
260
Aon
AON
$79.9B
| $9.21M | 0.04% |
26,619
+23,598
| +781% | +$8.16M |
|
|
SW
261
Smurfit Westrock plc
SW
$24.5B
| $9.15M | 0.04% |
+185,175
| New | +$9.15M |
|
262
Welltower
WELL
$112B
| $9.07M | 0.04% |
70,843
+10,537
| +17% | +$1.35M |
|
263
Qiagen
QGEN
$10.3B
| $9.04M | 0.04% |
192,829
-9,409
| -5% | -$441K |
|
264
Comfort Systems
FIX
$24.9B
| $9.04M | 0.04% |
+23,150
| New | +$9.04M |
|
265
Cummins
CMI
$55.1B
| $9.03M | 0.04% |
27,880
-15,374
| -36% | -$4.98M |
|
266
Infosys
INFY
$67.9B
| $9.01M | 0.04% |
404,682
+83,543
| +26% | +$1.86M |
|
267
Ingersoll Rand
IR
$32.2B
| $8.96M | 0.04% |
91,300
-742
| -0.8% | -$72.8K |
|
268
International Flavors & Fragrances
IFF
$16.9B
| $8.86M | 0.04% |
84,394
+26,947
| +47% | +$2.83M |
|
269
General Motors
GM
$55.5B
| $8.72M | 0.04% |
194,422
+48,762
| +33% | +$2.19M |
|
270
Ross Stores
ROST
$49.4B
| $8.67M | 0.04% |
57,575
+13,547
| +31% | +$2.04M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $8.56M | 0.04% |
61,028
+3,189
| +6% | +$447K |
|
272
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.54M | 0.04% |
102,111
-17,472
| -15% | -$1.46M |
|
273
Northrop Grumman
NOC
$83.2B
| $8.54M | 0.04% |
16,170
+1,951
| +14% | +$1.03M |
|
274
Verisk Analytics
VRSK
$37.8B
| $8.53M | 0.04% |
31,829
+14,641
| +85% | +$3.92M |
|
275
Centene
CNC
$14.2B
| $8.47M | 0.04% |
112,464
+30,693
| +38% | +$2.31M |
|