Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-3.03%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$26.5B
AUM Growth
-$2.99B
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
503
Reduced
393
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$620M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$206M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$105M |
| 5 |
KKR & Co
KKR
|
$75.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$646M |
| 2 |
GE Aerospace
GE
|
$214M |
| 3 |
Cisco
CSCO
|
$214M |
| 4 |
Amazon
AMZN
|
$156M |
| 5 |
Tesla
TSLA
|
$143M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $9.68M | 0.03% |
349,706
+25,870
| +8% | +$716K |
|
327
Halliburton
HAL
$18.8B
| $9.65M | 0.03% |
380,338
+13,323
| +4% | +$338K |
|
328
Veralto
VLTO
$26.2B
| $9.64M | 0.03% |
98,931
-74,808
| -43% | -$7.29M |
|
329
W.R. Berkley
WRB
$27.3B
| $9.6M | 0.03% |
134,951
+28,559
| +27% | +$2.03M |
|
330
Cardinal Health
CAH
$35.7B
| $9.58M | 0.03% |
69,513
+5,140
| +8% | +$708K |
|
331
Raymond James Financial
RJF
$33B
| $9.57M | 0.03% |
68,907
+1,193
| +2% | +$166K |
|
332
Constellation Brands
STZ
$26.2B
| $9.56M | 0.03% |
52,089
+8,561
| +20% | +$1.57M |
|
333
Arista Networks
ANET
$180B
| $9.55M | 0.03% |
123,321
-27,591
| -18% | -$2.14M |
|
334
Sprouts Farmers Market
SFM
$13.6B
| $9.53M | 0.03% |
62,446
+26,277
| +73% | +$4.01M |
|
335
PPG Industries
PPG
$24.8B
| $9.44M | 0.03% |
86,349
-247
| -0.3% | -$27K |
|
336
Weyerhaeuser
WY
$18.9B
| $9.29M | 0.03% |
317,430
-86,734
| -21% | -$2.54M |
|
337
Dow Inc
DOW
$17.4B
| $9.24M | 0.03% |
264,531
+74,941
| +40% | +$2.62M |
|
338
Moderna
MRNA
$9.78B
| $9.21M | 0.03% |
324,710
-17,962
| -5% | -$509K |
|
339
Royal Caribbean
RCL
$95.7B
| $9.18M | 0.03% |
44,701
-51,242
| -53% | -$10.5M |
|
340
Fair Isaac
FICO
$36.8B
| $9.06M | 0.03% |
4,912
-1,637
| -25% | -$3.02M |
|
341
Vulcan Materials
VMC
$39B
| $9.04M | 0.03% |
38,741
+2,724
| +8% | +$636K |
|
342
Expedia Group
EXPE
$26.6B
| $9.03M | 0.03% |
53,718
+16,264
| +43% | +$2.73M |
|
343
EQT Corp
EQT
$32.2B
| $8.98M | 0.03% |
168,159
+12,865
| +8% | +$687K |
|
344
Dover
DOV
$24.4B
| $8.9M | 0.03% |
50,658
+1,050
| +2% | +$184K |
|
345
Extra Space Storage
EXR
$31.3B
| $8.88M | 0.03% |
59,771
+4,410
| +8% | +$655K |
|
346
AvalonBay Communities
AVB
$27.8B
| $8.87M | 0.03% |
41,342
+3,163
| +8% | +$679K |
|
347
Equifax
EFX
$30.8B
| $8.83M | 0.03% |
36,237
+2,789
| +8% | +$679K |
|
348
Delta Air Lines
DAL
$39.9B
| $8.77M | 0.03% |
201,102
-99,760
| -33% | -$4.35M |
|
349
West Pharmaceutical
WST
$18B
| $8.76M | 0.03% |
39,132
+630
| +2% | +$141K |
|
350
Eversource Energy
ES
$23.6B
| $8.71M | 0.03% |
140,243
+8,555
| +6% | +$531K |
|