Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
(+178%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$946M |
| 2 |
NVIDIA
NVDA
|
$832M |
| 3 |
Apple
AAPL
|
$382M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Top Sells
| 1 |
Boeing
BA
|
$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
$29.3M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
Costco
COST
|
$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
301
DELISTED
Avangrid, Inc.
AGR
| $5.73M | 0.03% |
161,324
| – | – |
|
302
Ares Capital
ARCC
$15.8B
| $5.73M | 0.03% |
+275,002
| New | +$5.73M |
|
303
BellRing Brands
BRBR
$4.97B
| $5.73M | 0.03% |
100,227
+79,578
| +385% | +$4.55M |
|
304
Willis Towers Watson
WTW
$32.1B
| $5.7M | 0.03% |
21,756
+15,227
| +233% | +$3.99M |
|
305
West Pharmaceutical
WST
$18B
| $5.7M | 0.03% |
17,313
+12,769
| +281% | +$4.21M |
|
306
Genuine Parts
GPC
$19.4B
| $5.69M | 0.03% |
41,162
+32,646
| +383% | +$4.52M |
|
307
General Mills
GIS
$27B
| $5.66M | 0.03% |
89,550
+46,536
| +108% | +$2.94M |
|
308
Marriott International Class A Common Stock
MAR
$71.9B
| $5.65M | 0.03% |
23,364
+7,915
| +51% | +$1.91M |
|
309
Sysco
SYY
$39.4B
| $5.61M | 0.03% |
78,568
+48,327
| +160% | +$3.45M |
|
310
American Electric Power
AEP
$57.8B
| $5.56M | 0.03% |
63,357
+30,717
| +94% | +$2.7M |
|
|
311
Boeing
BA
$174B
| $5.52M | 0.03% |
30,312
-198,762
| -87% | -$36.2M |
|
312
International Flavors & Fragrances
IFF
$16.9B
| $5.47M | 0.03% |
57,447
+41,940
| +270% | +$3.99M |
|
313
Centene
CNC
$14.2B
| $5.42M | 0.03% |
81,771
-15,070
| -16% | -$999K |
|
314
Skyworks Solutions
SWKS
$11.2B
| $5.41M | 0.03% |
50,800
-4,871
| -9% | -$519K |
|
315
State Street
STT
$32B
| $5.4M | 0.03% |
73,026
+54,462
| +293% | +$4.03M |
|
316
LyondellBasell Industries
LYB
$17.7B
| $5.4M | 0.03% |
56,408
+40,635
| +258% | +$3.89M |
|
|
WRK
317
DELISTED
WestRock Company
WRK
| $5.37M | 0.03% |
106,858
+32,962
| +45% | +$1.66M |
|
318
Toronto Dominion Bank
TD
$127B
| $5.34M | 0.03% |
97,188
+56,443
| +139% | +$3.1M |
|
319
Super Micro Computer
SMCI
$24B
| $5.33M | 0.03% |
65,020
+27,110
| +72% | +$2.22M |
|
320
Cooper Companies
COO
$13.5B
| $5.27M | 0.03% |
60,376
+48,167
| +395% | +$4.2M |
|
321
Kraft Heinz
KHC
$32.3B
| $5.25M | 0.03% |
163,032
+67,663
| +71% | +$2.18M |
|
322
Ametek
AME
$43.3B
| $5.21M | 0.03% |
31,250
+17,231
| +123% | +$2.87M |
|
323
Chubb
CB
$111B
| $5.21M | 0.03% |
20,414
-11,806
| -37% | -$3.01M |
|
324
Cintas
CTAS
$82.4B
| $5.19M | 0.03% |
29,636
+8,160
| +38% | +$1.43M |
|
|
HES
325
DELISTED
Hess
HES
| $5.18M | 0.03% |
35,102
+18,381
| +110% | +$2.71M |
|