Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$19.1B
AUM Growth
+$2.76B
(+17%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,214
New
186
Increased
510
Reduced
300
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$657M |
| 2 |
Apple
AAPL
|
$450M |
| 3 |
Amazon
AMZN
|
$176M |
| 4 |
Ferrovial SE
FER
|
$111M |
| 5 |
Synopsys
SNPS
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
UnitedHealth
UNH
|
$79.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$67.3M |
| 4 |
Lam Research
LRCX
|
$67.2M |
| 5 |
CRH
CRH
|
$62.7M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.09M | 0.03% |
205,731
+82,202
| +67% | +$2.83M |
|
302
Exelon
EXC
$43.9B
| $7.09M | 0.03% |
174,856
-139,889
| -44% | -$5.67M |
|
303
American International
AIG
$43.9B
| $7.03M | 0.03% |
96,059
+4,628
| +5% | +$339K |
|
304
Parker-Hannifin
PH
$96.1B
| $7.01M | 0.03% |
11,092
+1,638
| +17% | +$1.03M |
|
305
KKR & Co
KKR
$121B
| $7.01M | 0.03% |
53,657
+35,939
| +203% | +$4.69M |
|
306
JFrog
FROG
$5.84B
| $7M | 0.03% |
241,000
-39,000
| -14% | -$1.13M |
|
307
Nucor
NUE
$33.8B
| $6.96M | 0.03% |
46,270
+3,905
| +9% | +$587K |
|
308
BellRing Brands
BRBR
$4.97B
| $6.91M | 0.03% |
113,800
+13,573
| +14% | +$824K |
|
309
Fidelity National Information Services
FIS
$35.9B
| $6.85M | 0.03% |
81,843
-7,247
| -8% | -$607K |
|
310
Fastenal
FAST
$55.1B
| $6.82M | 0.03% |
191,102
+88,254
| +86% | +$3.15M |
|
311
Willis Towers Watson
WTW
$32.1B
| $6.82M | 0.03% |
23,143
+1,387
| +6% | +$409K |
|
312
Crown Castle
CCI
$41.9B
| $6.71M | 0.03% |
56,555
-5,457
| -9% | -$647K |
|
313
Flutter Entertainment
FLUT
$51.9B
| $6.71M | 0.03% |
28,269
-14,866
| -34% | -$3.53M |
|
314
Dover
DOV
$24.4B
| $6.69M | 0.03% |
34,884
+1,558
| +5% | +$299K |
|
315
Marathon Petroleum
MPC
$54.8B
| $6.64M | 0.03% |
40,729
-13,936
| -25% | -$2.27M |
|
316
Arch Capital
ACGL
$34.1B
| $6.61M | 0.03% |
59,122
+35,922
| +155% | +$4.02M |
|
317
Steel Dynamics
STLD
$19.8B
| $6.5M | 0.03% |
51,544
-14,247
| -22% | -$1.8M |
|
318
Hercules Capital
HTGC
$3.49B
| $6.49M | 0.03% |
330,371
+215,232
| +187% | +$4.23M |
|
319
Church & Dwight Co
CHD
$23.3B
| $6.44M | 0.03% |
61,518
+2,600
| +4% | +$272K |
|
320
CSX Corp
CSX
$60.6B
| $6.44M | 0.03% |
186,454
-61,320
| -25% | -$2.12M |
|
321
State Street
STT
$32B
| $6.38M | 0.03% |
72,071
-955
| -1% | -$84.5K |
|
322
Ametek
AME
$43.3B
| $6.37M | 0.03% |
37,077
+5,827
| +19% | +$1M |
|
323
Lennar Class A
LEN
$36.7B
| $6.33M | 0.03% |
34,880
+3,045
| +10% | +$553K |
|
324
Paychex
PAYX
$48.7B
| $6.3M | 0.03% |
46,922
-2,477
| -5% | -$332K |
|
325
Nextracker
NXT
$10.4B
| $6.19M | 0.03% |
165,276
+1,536
| +0.9% | +$57.6K |
|