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 | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$34.6B
| $2.3M | 0.02% |
27,097
+14,872
| +122% | +$1.26M |
|
302
Sysco
SYY
$39.4B
| $2.29M | 0.02% |
30,241
+15,975
| +112% | +$1.21M |
|
303
Xcel Energy
XEL
$43B
| $2.26M | 0.02% |
41,955
+12,033
| +40% | +$647K |
|
304
Deckers Outdoor
DECK
$17.9B
| $2.24M | 0.02% |
16,548
+9,462
| +134% | +$1.28M |
|
305
Martin Marietta Materials
MLM
$37.5B
| $2.23M | 0.02% |
3,797
+2,048
| +117% | +$1.2M |
|
306
Diamondback Energy
FANG
$40.2B
| $2.22M | 0.02% |
11,109
+6,045
| +119% | +$1.21M |
|
307
Albemarle
ALB
$9.6B
| $2.22M | 0.02% |
19,831
+7,322
| +59% | +$819K |
|
308
Ingersoll Rand
IR
$32.2B
| $2.21M | 0.02% |
24,870
+13,417
| +117% | +$1.19M |
|
309
Snowflake
SNOW
$75.3B
| $2.2M | 0.02% |
14,825
-1,842
| -11% | -$273K |
|
310
Dollar General
DG
$24.1B
| $2.17M | 0.02% |
14,908
+6,896
| +86% | +$1M |
|
311
Biogen
BIIB
$20.6B
| $2.16M | 0.02% |
11,325
+5,790
| +105% | +$1.1M |
|
312
Gartner
IT
$18.6B
| $2.15M | 0.02% |
4,789
+2,584
| +117% | +$1.16M |
|
313
Archer Daniels Midland
ADM
$30.2B
| $2.15M | 0.02% |
34,802
+18,589
| +115% | +$1.15M |
|
314
PG&E
PCG
$33.2B
| $2.14M | 0.02% |
129,604
+69,240
| +115% | +$1.15M |
|
315
CoStar Group
CSGP
$37.9B
| $2.13M | 0.02% |
25,346
+13,792
| +119% | +$1.16M |
|
316
Molina Healthcare
MOH
$9.47B
| $2.11M | 0.02% |
5,851
+4,202
| +255% | +$1.52M |
|
|
XIFR
317
XPLR Infrastructure, LP
XIFR
$976M
| $2.11M | 0.02% |
77,914
-45,127
| -37% | -$1.22M |
|
318
Cognizant
CTSH
$35.1B
| $2.08M | 0.02% |
31,009
+16,831
| +119% | +$1.13M |
|
319
Baker Hughes
BKR
$44.9B
| $2.07M | 0.02% |
64,420
+35,901
| +126% | +$1.16M |
|
320
Kenvue
KVUE
$35.7B
| $2.07M | 0.02% |
105,813
+56,303
| +114% | +$1.1M |
|
321
Arch Capital
ACGL
$34.1B
| $2.06M | 0.02% |
22,537
+11,979
| +113% | +$1.09M |
|
322
Vulcan Materials
VMC
$39B
| $2.06M | 0.02% |
8,072
+4,313
| +115% | +$1.1M |
|
323
DuPont de Nemours
DD
$32.6B
| $2.06M | 0.02% |
27,972
+13,575
| +94% | +$998K |
|
324
Keurig Dr Pepper
KDP
$38.9B
| $2.05M | 0.02% |
65,830
+37,344
| +131% | +$1.16M |
|
325
Wheaton Precious Metals
WPM
$47.3B
| $2.01M | 0.02% |
38,141
+1,942
| +5% | +$102K |
|