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 | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$15.7B
| $6.13M | 0.03% |
14,257
+9,116
| +177% | +$3.92M |
|
327
ConocoPhillips
COP
$116B
| $6.03M | 0.03% |
57,291
-94,552
| -62% | -$9.95M |
|
328
Prudential Financial
PRU
$37.2B
| $5.97M | 0.03% |
49,301
-8,901
| -15% | -$1.08M |
|
329
VanEck Gold Miners ETF
GDX
$19.9B
| $5.97M | 0.03% |
149,904
-554,158
| -79% | -$22.1M |
|
330
Eversource Energy
ES
$23.6B
| $5.9M | 0.03% |
86,769
+4,984
| +6% | +$339K |
|
331
Sysco
SYY
$39.4B
| $5.85M | 0.03% |
74,919
-3,649
| -5% | -$285K |
|
332
Xcel Energy
XEL
$43B
| $5.84M | 0.03% |
89,357
+20,441
| +30% | +$1.33M |
|
333
PG&E
PCG
$33.2B
| $5.83M | 0.03% |
294,788
+71,728
| +32% | +$1.42M |
|
334
Interactive Brokers
IBKR
$26.8B
| $5.77M | 0.02% |
165,584
+112,748
| +213% | +$3.93M |
|
335
Hologic
HOLX
$14.8B
| $5.75M | 0.02% |
70,547
-18,300
| -21% | -$1.49M |
|
336
Enphase Energy
ENPH
$5.18B
| $5.7M | 0.02% |
50,444
+17,056
| +51% | +$1.93M |
|
337
LyondellBasell Industries
LYB
$17.7B
| $5.69M | 0.02% |
59,318
+2,910
| +5% | +$279K |
|
338
Keysight
KEYS
$28.9B
| $5.66M | 0.02% |
35,596
-15,584
| -30% | -$2.48M |
|
339
Biogen
BIIB
$20.6B
| $5.63M | 0.02% |
29,030
-4,782
| -14% | -$927K |
|
340
CMS Energy
CMS
$21.4B
| $5.5M | 0.02% |
77,824
+6,312
| +9% | +$446K |
|
341
Tyler Technologies
TYL
$24.2B
| $5.48M | 0.02% |
9,390
+6,620
| +239% | +$3.86M |
|
342
West Pharmaceutical
WST
$18B
| $5.48M | 0.02% |
18,258
+945
| +5% | +$284K |
|
343
Boeing
BA
$174B
| $5.48M | 0.02% |
36,036
+5,724
| +19% | +$870K |
|
344
DuPont de Nemours
DD
$32.6B
| $5.46M | 0.02% |
61,276
+8,104
| +15% | +$722K |
|
345
Regions Financial
RF
$24.1B
| $5.44M | 0.02% |
233,192
+99,218
| +74% | +$2.31M |
|
346
Kellanova
K
$27.8B
| $5.42M | 0.02% |
67,136
+703
| +1% | +$56.7K |
|
347
Zimmer Biomet
ZBH
$20.9B
| $5.38M | 0.02% |
49,883
+17,782
| +55% | +$1.92M |
|
|
HES
348
DELISTED
Hess
HES
| $5.32M | 0.02% |
39,158
+4,056
| +12% | +$551K |
|
349
CrowdStrike
CRWD
$105B
| $5.31M | 0.02% |
18,936
-67,998
| -78% | -$19.1M |
|
350
Fluence Energy
FLNC
$989M
| $5.26M | 0.02% |
231,794
+57,332
| +33% | +$1.3M |
|