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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.3B
| $1.37M | 0.02% |
6,109
+4,082
| +201% | +$918K |
|
277
Public Storage
PSA
$51.8B
| $1.37M | 0.02% |
4,502
+3,014
| +203% | +$919K |
|
278
Rogers Communications
RCI
$19.1B
| $1.35M | 0.02% |
28,750
+27,389
| +2,012% | +$1.28M |
|
279
Simon Property Group
SPG
$59B
| $1.35M | 0.02% |
9,430
+6,332
| +204% | +$903K |
|
280
BorgWarner
BWA
$9.5B
| $1.34M | 0.02% |
37,335
+21,288
| +133% | +$763K |
|
281
Sempra
SRE
$52.1B
| $1.33M | 0.02% |
17,806
+11,887
| +201% | +$888K |
|
282
Ross Stores
ROST
$49.5B
| $1.33M | 0.02% |
9,581
+5,478
| +134% | +$758K |
|
283
Ralph Lauren
RL
$18.8B
| $1.33M | 0.02% |
9,190
+745
| +9% | +$107K |
|
284
Hilton Worldwide
HLT
$64.7B
| $1.32M | 0.02% |
7,256
+4,796
| +195% | +$873K |
|
285
Exact Sciences
EXAS
$10.2B
| $1.32M | 0.02% |
17,831
+1,782
| +11% | +$132K |
|
286
Dow Inc
DOW
$16.8B
| $1.31M | 0.01% |
23,871
+13,761
| +136% | +$755K |
|
287
Aflac
AFL
$56.7B
| $1.31M | 0.01% |
15,865
+9,960
| +169% | +$822K |
|
288
Idexx Laboratories
IDXX
$52.2B
| $1.3M | 0.01% |
2,351
+1,571
| +201% | +$872K |
|
|
NOVA
289
DELISTED
Sunnova Energy
NOVA
| $1.3M | 0.01% |
+85,000
| New | +$1.3M |
|
290
Halliburton
HAL
$18.4B
| $1.3M | 0.01% |
35,827
-12,366
| -26% | -$447K |
|
291
DocuSign
DOCU
$16.1B
| $1.29M | 0.01% |
21,773
-553
| -2% | -$32.9K |
|
292
AutoZone
AZO
$70.9B
| $1.29M | 0.01% |
499
+328
| +192% | +$848K |
|
293
Yum! Brands
YUM
$40.6B
| $1.28M | 0.01% |
9,831
+6,896
| +235% | +$901K |
|
294
Charter Communications
CHTR
$35.7B
| $1.28M | 0.01% |
3,283
+1,994
| +155% | +$775K |
|
295
Fidelity National Information Services
FIS
$35.8B
| $1.26M | 0.01% |
21,013
+15,441
| +277% | +$928K |
|
296
Baidu
BIDU
$37.3B
| $1.26M | 0.01% |
10,590
-285
| -3% | -$33.9K |
|
297
MetLife
MET
$52.7B
| $1.25M | 0.01% |
18,835
+9,000
| +92% | +$595K |
|
298
Constellation Brands
STZ
$25.7B
| $1.24M | 0.01% |
5,129
+3,253
| +173% | +$786K |
|
299
TE Connectivity
TEL
$61.5B
| $1.24M | 0.01% |
8,793
+5,840
| +198% | +$821K |
|
300
Travelers Companies
TRV
$61.8B
| $1.23M | 0.01% |
6,462
+4,308
| +200% | +$821K |
|