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 | |
|---|---|---|---|---|---|---|
|
OTLY
326
Oatly Group
OTLY
$314M
| $8.85M | 0.03% |
873,047
+363,369
|
|
||
327
VICI Properties
VICI
$30.4B
| $8.81M | 0.03% |
322,495
-51,247
|
|
||
328
Transmedics
TMDX
$2.32B
| $8.69M | 0.03% |
87,389
+170
|
|
||
329
Dollar General
DG
$24.4B
| $8.65M | 0.03% |
72,886
+56,647
|
|
||
330
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
| $8.64M | 0.03% |
99,658
-17,404
|
|
||
331
Cintas
CTAS
$68.5B
| $8.62M | 0.03% |
50,959
+2,426
|
|
||
332
Berkshire Hathaway Class A
BRK.A
$1.02T
| $8.62M | 0.03% |
12
|
|
||
333
TechnipFMC
FTI
$27.3B
| $8.6M | 0.03% |
124,457
|
|
||
334
Ford
F
$69.5B
| $8.6M | 0.03% |
744,958
+423,086
|
|
||
335
Ameriprise Financial
AMP
$40.1B
| $8.51M | 0.03% |
19,155
-7,490
|
|
||
336
Argan
AGX
$9.31B
| $8.49M | 0.03% |
15,579
|
|
||
|
SII
337
Sprott
SII
$3.38B
| $8.46M | 0.03% |
59,200
|
|
||
338
Intercontinental Exchange
ICE
$83.6B
| $8.39M | 0.03% |
53,329
-5,174
|
|
||
339
PG&E
PCG
$36B
| $8.39M | 0.03% |
477,369
-279,014
|
|
||
340
Chubb
CB
$121B
| $8.34M | 0.03% |
25,597
-95,664
|
|
||
341
Extra Space Storage
EXR
$30.5B
| $8.23M | 0.03% |
62,754
+8,614
|
|
||
342
JFrog
FROG
$9.63B
| $8.2M | 0.03% |
+174,675
|
|
||
343
Arch Capital
ACGL
$31.2B
| $8.14M | 0.03% |
84,770
-38,488
|
|
||
344
Insulet
PODD
$10B
| $8.11M | 0.03% |
38,626
+8,366
|
|
||
345
Flex
FLEX
$55.2B
| $8.01M | 0.03% |
122,387
+805
|
|
||
346
American Electric Power
AEP
$68.9B
| $7.99M | 0.03% |
60,993
+12,873
|
|
||
347
iShares MSCI EAFE ETF
EFA
$77.3B
| $7.95M | 0.03% |
81,816
-21,380
|
|
||
|
CTRA
348
DELISTED
Coterra Energy
CTRA
| $7.92M | 0.03% |
225,304
-37,795
|
|
||
349
Waters Corp
WAT
$37.7B
| $7.91M | 0.03% |
26,569
+20,251
|
|
||
350
Darling Ingredients
DAR
$9.39B
| $7.88M | 0.03% |
127,407
+67,117
|
|