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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.8B
| $2.01M | 0.02% |
8,996
+4,893
| +119% | +$1.09M |
|
327
Electronic Arts
EA
$42.2B
| $1.98M | 0.02% |
15,793
+8,386
| +113% | +$1.05M |
|
328
Public Service Enterprise Group
PEG
$40.5B
| $1.97M | 0.02% |
30,272
+16,173
| +115% | +$1.05M |
|
329
CDW
CDW
$22.2B
| $1.96M | 0.02% |
8,315
+4,525
| +119% | +$1.07M |
|
330
PPG Industries
PPG
$24.8B
| $1.96M | 0.02% |
14,488
+7,816
| +117% | +$1.06M |
|
331
Marvell Technology
MRVL
$54.6B
| $1.95M | 0.02% |
29,899
-10,360
| -26% | -$676K |
|
332
AvalonBay Communities
AVB
$27.8B
| $1.95M | 0.02% |
10,708
+3,005
| +39% | +$547K |
|
333
Global Payments
GPN
$21.3B
| $1.93M | 0.02% |
15,830
+8,452
| +115% | +$1.03M |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.02% |
109,156
+51,300
| +89% | +$902K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.02% |
15,364
+8,289
| +117% | +$1.03M |
|
336
Consolidated Edison
ED
$35.4B
| $1.91M | 0.02% |
20,971
+11,204
| +115% | +$1.02M |
|
337
Ulta Beauty
ULTA
$23.1B
| $1.9M | 0.02% |
4,478
+1,029
| +30% | +$437K |
|
338
Charter Communications
CHTR
$35.7B
| $1.85M | 0.02% |
7,107
+3,824
| +116% | +$994K |
|
339
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.84M | 0.02% |
19,637
-88,298
| -82% | -$8.29M |
|
340
Royal Caribbean
RCL
$95.7B
| $1.83M | 0.02% |
14,330
+7,660
| +115% | +$978K |
|
341
Monolithic Power Systems
MPWR
$41.5B
| $1.81M | 0.02% |
2,917
+1,561
| +115% | +$968K |
|
342
Edison International
EIX
$21B
| $1.8M | 0.02% |
26,403
+3,748
| +17% | +$255K |
|
343
VICI Properties
VICI
$35.8B
| $1.78M | 0.02% |
64,839
+33,574
| +107% | +$924K |
|
344
Equifax
EFX
$30.8B
| $1.78M | 0.02% |
8,190
+4,004
| +96% | +$871K |
|
345
Fair Isaac
FICO
$36.8B
| $1.77M | 0.02% |
1,526
+827
| +118% | +$961K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $1.77M | 0.02% |
5,455
+2,999
| +122% | +$973K |
|
347
Hartford Financial Services
HIG
$37B
| $1.76M | 0.02% |
18,132
+9,622
| +113% | +$933K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.02% |
159,454
+40,497
| +34% | +$444K |
|
349
HP
HPQ
$27.4B
| $1.75M | 0.02% |
63,320
+28,366
| +81% | +$783K |
|
350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.73M | 0.02% |
+71,250
| New | +$1.73M |
|