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 | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$31.9B
| $2.55M | 0.03% |
11,213
+6,032
| +116% | +$1.37M |
|
277
W.W. Grainger
GWW
$47.5B
| $2.55M | 0.03% |
2,715
+1,465
| +117% | +$1.37M |
|
|
HES
278
DELISTED
Hess
HES
| $2.54M | 0.03% |
16,721
+8,900
| +114% | +$1.35M |
|
279
Monster Beverage
MNST
$61B
| $2.52M | 0.03% |
47,219
+14,086
| +43% | +$753K |
|
280
Crown Castle
CCI
$41.9B
| $2.51M | 0.03% |
26,647
+14,368
| +117% | +$1.36M |
|
281
Public Storage
PSA
$52.2B
| $2.5M | 0.03% |
9,613
+5,111
| +114% | +$1.33M |
|
282
Idexx Laboratories
IDXX
$51.4B
| $2.49M | 0.03% |
5,214
+2,863
| +122% | +$1.37M |
|
283
Ametek
AME
$43.3B
| $2.49M | 0.03% |
14,019
+7,489
| +115% | +$1.33M |
|
284
Halliburton
HAL
$18.8B
| $2.48M | 0.03% |
64,143
+28,316
| +79% | +$1.09M |
|
285
Dominion Energy
D
$49.7B
| $2.47M | 0.03% |
50,833
+27,157
| +115% | +$1.32M |
|
286
Builders FirstSource
BLDR
$16.5B
| $2.45M | 0.03% |
13,461
+4,088
| +44% | +$745K |
|
287
Paychex
PAYX
$48.7B
| $2.43M | 0.03% |
20,618
+11,062
| +116% | +$1.3M |
|
288
Prudential Financial
PRU
$37.2B
| $2.41M | 0.03% |
22,182
+11,968
| +117% | +$1.3M |
|
289
Fastenal
FAST
$55.1B
| $2.4M | 0.03% |
71,034
+38,700
| +120% | +$1.31M |
|
290
Corteva
CTVA
$49.1B
| $2.39M | 0.03% |
44,223
+22,269
| +101% | +$1.2M |
|
291
Agilent Technologies
A
$36.5B
| $2.38M | 0.03% |
18,004
+9,726
| +117% | +$1.29M |
|
292
Kroger
KR
$44.8B
| $2.35M | 0.03% |
42,320
+23,371
| +123% | +$1.3M |
|
293
Old Dominion Freight Line
ODFL
$31.7B
| $2.35M | 0.03% |
11,293
+6,231
| +123% | +$1.29M |
|
294
Shoals Technologies Group
SHLS
$1.2B
| $2.34M | 0.03% |
285,541
| – | – |
|
295
Palantir
PLTR
$363B
| $2.34M | 0.03% |
110,763
-55,284
| -33% | -$1.17M |
|
296
Lennar Class A
LEN
$36.7B
| $2.34M | 0.03% |
15,840
+8,287
| +110% | +$1.22M |
|
297
Toronto Dominion Bank
TD
$127B
| $2.33M | 0.03% |
40,745
+32,430
| +390% | +$1.86M |
|
298
Kinder Morgan
KMI
$59.1B
| $2.33M | 0.03% |
127,856
+62,863
| +97% | +$1.14M |
|
299
L3Harris
LHX
$51B
| $2.33M | 0.03% |
11,514
+6,151
| +115% | +$1.24M |
|
300
Warner Bros
WBD
$30B
| $2.32M | 0.03% |
279,705
+158,680
| +131% | +$1.32M |
|