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 | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.26B
| $1.23M | 0.01% |
33,612
+17,431
| +108% | +$636K |
|
302
Fortinet
FTNT
$61.2B
| $1.22M | 0.01% |
20,787
+14,656
| +239% | +$858K |
|
303
JD.com
JD
$46.1B
| $1.22M | 0.01% |
42,104
-17,863
| -30% | -$516K |
|
304
American Electric Power
AEP
$57.6B
| $1.21M | 0.01% |
14,879
+10,034
| +207% | +$815K |
|
305
Realty Income
O
$53.7B
| $1.2M | 0.01% |
20,962
+14,306
| +215% | +$821K |
|
306
Williams Companies
WMB
$69.3B
| $1.2M | 0.01% |
34,419
+22,978
| +201% | +$800K |
|
307
IQVIA
IQV
$31.6B
| $1.2M | 0.01% |
5,181
+3,081
| +147% | +$713K |
|
308
Bank of New York Mellon
BK
$73.2B
| $1.19M | 0.01% |
22,844
+12,842
| +128% | +$668K |
|
309
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.01% |
9,720
+6,540
| +206% | +$795K |
|
310
Archer Daniels Midland
ADM
$29.7B
| $1.17M | 0.01% |
16,213
-28,319
| -64% | -$2.05M |
|
311
Oneok
OKE
$44.9B
| $1.16M | 0.01% |
16,482
+11,007
| +201% | +$773K |
|
312
Agilent Technologies
A
$36.2B
| $1.15M | 0.01% |
8,278
+5,500
| +198% | +$765K |
|
313
Kinder Morgan
KMI
$58.7B
| $1.15M | 0.01% |
64,993
+29,760
| +84% | +$525K |
|
314
Paychex
PAYX
$48.7B
| $1.14M | 0.01% |
9,556
+6,078
| +175% | +$724K |
|
315
L3Harris
LHX
$51.3B
| $1.13M | 0.01% |
5,363
+3,584
| +201% | +$755K |
|
|
HES
316
DELISTED
Hess
HES
| $1.13M | 0.01% |
7,821
+5,223
| +201% | +$753K |
|
317
Allstate
ALL
$52.8B
| $1.12M | 0.01% |
8,034
+1,749
| +28% | +$245K |
|
318
Datadog
DDOG
$47.4B
| $1.12M | 0.01% |
9,258
+9,058
| +4,529% | +$1.1M |
|
319
Centene
CNC
$14.1B
| $1.12M | 0.01% |
15,114
-50,533
| -77% | -$3.75M |
|
320
Dominion Energy
D
$49.4B
| $1.11M | 0.01% |
23,676
+15,807
| +201% | +$743K |
|
321
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.01% |
14,397
+7,387
| +105% | +$568K |
|
322
Citigroup
C
$175B
| $1.09M | 0.01% |
21,197
-319,570
| -94% | -$16.4M |
|
323
Lennar Class A
LEN
$36.8B
| $1.09M | 0.01% |
7,553
+1,260
| +20% | +$182K |
|
324
Dollar General
DG
$23.8B
| $1.09M | 0.01% |
8,012
+5,949
| +288% | +$809K |
|
325
MongoDB
MDB
$26.3B
| $1.09M | 0.01% |
2,663
+2,603
| +4,338% | +$1.06M |
|