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
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
503
Reduced
393
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$620M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$206M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$105M |
| 5 |
KKR & Co
KKR
|
$75.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$646M |
| 2 |
GE Aerospace
GE
|
$214M |
| 3 |
Cisco
CSCO
|
$214M |
| 4 |
Amazon
AMZN
|
$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $13.4M | 0.04% |
239,123
+16,112
| +7% | +$903K |
|
277
Public Service Enterprise Group
PEG
$40.5B
| $13.4M | 0.04% |
162,674
+10,642
| +7% | +$876K |
|
278
Ross Stores
ROST
$49.4B
| $13.3M | 0.04% |
104,200
+51,692
| +98% | +$6.61M |
|
279
Kinross Gold
KGC
$26.9B
| $13.2M | 0.04% |
1,048,158
+448,216
| +75% | +$5.65M |
|
280
PG&E
PCG
$33.2B
| $13.2M | 0.04% |
768,031
+175,280
| +30% | +$3.01M |
|
281
Pultegroup
PHM
$27.7B
| $13.1M | 0.04% |
127,134
-70,453
| -36% | -$7.24M |
|
282
Quest Diagnostics
DGX
$20.5B
| $13M | 0.04% |
76,933
+35,688
| +87% | +$6.04M |
|
283
Wabtec
WAB
$33B
| $13M | 0.04% |
71,440
+15,020
| +27% | +$2.72M |
|
284
Mueller Water Products
MWA
$4.19B
| $12.9M | 0.04% |
507,321
+125,255
| +33% | +$3.18M |
|
285
Charter Communications
CHTR
$35.7B
| $12.8M | 0.04% |
34,727
+2,066
| +6% | +$761K |
|
286
Vistra
VST
$63.7B
| $12.6M | 0.04% |
107,212
-155,367
| -59% | -$18.2M |
|
|
HES
287
DELISTED
Hess
HES
| $12.5M | 0.04% |
78,195
+4,405
| +6% | +$704K |
|
288
Xcel Energy
XEL
$43B
| $12.4M | 0.04% |
175,785
+13,496
| +8% | +$955K |
|
289
Agilent Technologies
A
$36.5B
| $12.4M | 0.04% |
105,773
-54,097
| -34% | -$6.33M |
|
290
Oneok
OKE
$45.7B
| $12.3M | 0.04% |
124,019
-94,587
| -43% | -$9.38M |
|
291
Corning
GLW
$61B
| $12.2M | 0.04% |
267,283
+20,745
| +8% | +$950K |
|
292
Ingersoll Rand
IR
$32.2B
| $12.2M | 0.04% |
152,362
-30,137
| -17% | -$2.41M |
|
293
MetLife
MET
$52.9B
| $12.1M | 0.04% |
150,400
-132,613
| -47% | -$10.6M |
|
294
Ametek
AME
$43.3B
| $12.1M | 0.04% |
70,145
+4,869
| +7% | +$838K |
|
295
Fastenal
FAST
$55.1B
| $12.1M | 0.04% |
311,254
-18,802
| -6% | -$729K |
|
296
Cigna
CI
$81.5B
| $12M | 0.04% |
36,585
-23,650
| -39% | -$7.78M |
|
297
Willis Towers Watson
WTW
$32.1B
| $12M | 0.04% |
35,450
+299
| +0.9% | +$101K |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $12M | 0.04% |
72,253
+186
| +0.3% | +$30.8K |
|
299
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.9M | 0.04% |
145,674
+45,427
| +45% | +$3.71M |
|
300
Curtiss-Wright
CW
$18.1B
| $11.5M | 0.04% |
36,146
+2,082
| +6% | +$661K |
|