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 | |
|---|---|---|---|---|---|---|
276
Indivior
INDV
$3.12B
| $8.27M | 0.04% |
848,202
-2,319
| -0.3% | -$22.6K |
|
277
Valero Energy
VLO
$48.7B
| $8.18M | 0.04% |
60,543
-23,127
| -28% | -$3.12M |
|
278
Edison International
EIX
$21B
| $8.07M | 0.03% |
92,675
+24,440
| +36% | +$2.13M |
|
279
Monolithic Power Systems
MPWR
$41.5B
| $8.04M | 0.03% |
8,694
+4,118
| +90% | +$3.81M |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $8M | 0.03% |
89,672
+29,793
| +50% | +$2.66M |
|
281
Humana
HUM
$37B
| $7.98M | 0.03% |
25,185
+3,448
| +16% | +$1.09M |
|
282
Howmet Aerospace
HWM
$71.8B
| $7.89M | 0.03% |
78,654
+25,803
| +49% | +$2.59M |
|
283
Cadence Design Systems
CDNS
$95.6B
| $7.87M | 0.03% |
29,025
-4,543
| -14% | -$1.23M |
|
284
Copart
CPRT
$47B
| $7.83M | 0.03% |
149,431
+103,946
| +229% | +$5.45M |
|
285
Corning
GLW
$61B
| $7.81M | 0.03% |
172,948
+56,905
| +49% | +$2.57M |
|
286
Norfolk Southern
NSC
$62.3B
| $7.73M | 0.03% |
31,103
+3,888
| +14% | +$966K |
|
287
Hewlett Packard
HPE
$31B
| $7.71M | 0.03% |
376,934
+146,350
| +63% | +$2.99M |
|
288
O'Reilly Automotive
ORLY
$89B
| $7.7M | 0.03% |
100,320
+37,305
| +59% | +$2.86M |
|
289
Wyndham Hotels & Resorts
WH
$6.59B
| $7.66M | 0.03% |
98,000
-7,000
| -7% | -$547K |
|
290
Amdocs
DOX
$9.46B
| $7.65M | 0.03% |
87,500
+12,893
| +17% | +$1.13M |
|
291
Targa Resources
TRGP
$34.9B
| $7.65M | 0.03% |
51,679
+21,235
| +70% | +$3.14M |
|
292
Aptiv
APTV
$17.5B
| $7.49M | 0.03% |
104,023
-47,243
| -31% | -$3.4M |
|
293
Oneok
OKE
$45.7B
| $7.46M | 0.03% |
81,850
-53,435
| -39% | -$4.87M |
|
294
Simon Property Group
SPG
$59.5B
| $7.44M | 0.03% |
44,017
+3,967
| +10% | +$671K |
|
295
Cintas
CTAS
$82.4B
| $7.4M | 0.03% |
35,927
+6,291
| +21% | +$1.3M |
|
296
Kinross Gold
KGC
$26.9B
| $7.23M | 0.03% |
772,951
+725,983
| +1,546% | +$6.8M |
|
297
Fortive
FTV
$16.2B
| $7.17M | 0.03% |
90,833
+3,197
| +4% | +$252K |
|
298
T-Mobile US
TMUS
$284B
| $7.15M | 0.03% |
34,634
+18,743
| +118% | +$3.87M |
|
299
ICICI Bank
IBN
$113B
| $7.12M | 0.03% |
238,688
+236,288
| +9,845% | +$7.05M |
|
300
Capital One
COF
$142B
| $7.09M | 0.03% |
47,365
+12,731
| +37% | +$1.91M |
|