Credit Agricole Portfolio holdings
AUM
$30.6B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$30.6B
AUM Growth
-$5.7B
(-16%)
Holding
1,180
Top Buys
| 1 | +$692M | |
| 2 | +$476M | |
| 3 | +$106M | |
| 4 |
Broadcom
AVGO
|
+$89.2M |
| 5 |
IBM
IBM
|
+$82.6M |
Top Sells
| 1 | +$314M | |
| 2 | +$210M | |
| 3 | +$190M | |
| 4 |
Microsoft
MSFT
|
+$180M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$180M |
Sector Composition
| 1 | Technology | 38.41% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$18.7B
| $10.2M | 0.03% |
200,797
-17,266
|
|
||
302
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
| $10.2M | 0.03% |
277,147
+128,420
|
|
||
303
Alcoa
AA
$20.5B
| $10.1M | 0.03% |
152,187
+113,978
|
|
||
304
nCino
NCNO
$1.76B
| $10M | 0.03% |
669,800
+549,800
|
|
||
305
Agnico Eagle Mines
AEM
$91.6B
| $9.95M | 0.03% |
49,003
-133
|
|
||
306
CSX Corp
CSX
$84.1B
| $9.85M | 0.03% |
239,992
-73,670
|
|
||
|
FISV
307
Fiserv Inc
FISV
$30.2B
| $9.76M | 0.03% |
174,972
-12,200
|
|
||
308
American Water Works
AWK
$24.1B
| $9.76M | 0.03% |
71,688
-66,515
|
|
||
309
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
| $9.72M | 0.03% |
196,935
+187,306
|
|
||
310
Baker Hughes
BKR
$63.4B
| $9.7M | 0.03% |
158,962
-354,589
|
|
||
311
TransDigm Group
TDG
$70.4B
| $9.62M | 0.03% |
8,298
-8,322
|
|
||
312
ATI
ATI
$23.9B
| $9.6M | 0.03% |
66,022
+27,000
|
|
||
313
Dell
DELL
$273B
| $9.55M | 0.03% |
58,192
-2,800
|
|
||
314
Mueller Industries
MLI
$14.2B
| $9.55M | 0.03% |
86,176
|
|
||
315
United Airlines
UAL
$37.3B
| $9.51M | 0.03% |
103,292
-515
|
|
||
316
Futu Holdings
FUTU
$14.6B
| $9.46M | 0.03% |
69,170
-13,624
|
|
||
317
Rockwell Automation
ROK
$50.2B
| $9.33M | 0.03% |
25,985
-15,152
|
|
||
318
Willis Towers Watson
WTW
$23.6B
| $9.29M | 0.03% |
31,947
+10,518
|
|
||
319
Owens Corning
OC
$10.1B
| $9.19M | 0.03% |
84,905
-13,007
|
|
||
320
Raymond James Financial
RJF
$27.9B
| $9.09M | 0.03% |
62,764
-8,833
|
|
||
321
Devon Energy
DVN
$51.3B
| $9.06M | 0.03% |
180,043
-42,444
|
|
||
322
Mettler-Toledo International
MTD
$23.9B
| $9.03M | 0.03% |
7,161
-1,213
|
|
||
323
ConocoPhillips
COP
$139B
| $9.03M | 0.03% |
68,418
-423,086
|
|
||
324
Ameren
AEE
$29.9B
| $9M | 0.03% |
81,839
-11,673
|
|
||
325
AerCap
AER
$22B
| $8.87M | 0.03% |
64,671
+21,828
|
|