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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51B
| $11.3M | 0.04% |
53,886
+7,756
| +17% | +$1.62M |
|
302
Arch Capital
ACGL
$34.1B
| $11.2M | 0.04% |
116,248
+2,646
| +2% | +$254K |
|
303
PACCAR
PCAR
$52B
| $11.1M | 0.03% |
113,519
-125,762
| -53% | -$12.2M |
|
304
Entergy
ETR
$39.2B
| $11M | 0.03% |
129,088
+25,970
| +25% | +$2.22M |
|
305
Assurant
AIZ
$10.7B
| $11M | 0.03% |
52,250
-12,461
| -19% | -$2.61M |
|
306
Gartner
IT
$18.6B
| $10.9M | 0.03% |
26,062
-9,820
| -27% | -$4.12M |
|
307
DuPont de Nemours
DD
$32.6B
| $10.9M | 0.03% |
146,342
+32,619
| +29% | +$2.44M |
|
308
TE Connectivity
TEL
$61.7B
| $10.9M | 0.03% |
77,235
+5,242
| +7% | +$741K |
|
309
State Street
STT
$32B
| $10.9M | 0.03% |
121,723
+16,257
| +15% | +$1.46M |
|
310
Diamondback Energy
FANG
$40.2B
| $10.9M | 0.03% |
68,066
+13,720
| +25% | +$2.19M |
|
311
On Holding
ONON
$14.9B
| $10.9M | 0.03% |
247,531
-22,840
| -8% | -$1M |
|
312
Kraft Heinz
KHC
$32.3B
| $10.9M | 0.03% |
356,898
+40,093
| +13% | +$1.22M |
|
313
Inspire Medical Systems
INSP
$2.56B
| $10.7M | 0.03% |
67,177
-50,899
| -43% | -$8.11M |
|
314
VICI Properties
VICI
$35.8B
| $10.7M | 0.03% |
327,140
+19,908
| +6% | +$649K |
|
315
Monolithic Power Systems
MPWR
$41.5B
| $10.4M | 0.03% |
17,882
-57,760
| -76% | -$33.5M |
|
316
Nucor
NUE
$33.8B
| $10.4M | 0.03% |
86,129
+9,564
| +12% | +$1.15M |
|
317
Yum! Brands
YUM
$40.1B
| $10.2M | 0.03% |
65,009
-25,702
| -28% | -$4.04M |
|
318
Hercules Capital
HTGC
$3.49B
| $10.1M | 0.03% |
527,236
+166,671
| +46% | +$3.2M |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $10.1M | 0.03% |
258,205
+67,651
| +36% | +$2.65M |
|
320
lululemon athletica
LULU
$19.9B
| $10.1M | 0.03% |
35,625
-13,085
| -27% | -$3.7M |
|
321
Omega Healthcare
OHI
$12.7B
| $10.1M | 0.03% |
264,028
-150,201
| -36% | -$5.72M |
|
322
T-Mobile US
TMUS
$284B
| $9.96M | 0.03% |
37,350
-25,492
| -41% | -$6.8M |
|
323
Church & Dwight Co
CHD
$23.3B
| $9.9M | 0.03% |
89,948
+580
| +0.6% | +$63.9K |
|
324
BellRing Brands
BRBR
$4.97B
| $9.85M | 0.03% |
132,323
+6,641
| +5% | +$494K |
|
325
Garmin
GRMN
$45.7B
| $9.76M | 0.03% |
44,957
+2,957
| +7% | +$642K |
|