Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$1.56B
(+48%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 3 |
Apple
AAPL
|
+$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$66.2M |
| 5 |
Amgen
AMGN
|
+$59.6M |
Top Sells
| 1 |
Stellantis
STLA
|
+$104M |
| 2 |
Palo Alto Networks
PANW
|
+$34.5M |
| 3 |
Adobe
ADBE
|
+$25.9M |
| 4 |
Tesla
TSLA
|
+$24.1M |
| 5 |
ICICI Bank
IBN
|
+$22.8M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$44.8B
| $975K | 0.01% |
28,519
+17,990
| +171% | +$615K |
|
352
Clorox
CLX
$15.4B
| $973K | 0.01% |
6,825
-3,200
| -32% | -$456K |
|
353
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $967K | 0.01% |
13,424
-2,559
| -16% | -$184K |
|
354
Extra Space Storage
EXR
$30.8B
| $958K | 0.01% |
5,978
+3,991
| +201% | +$640K |
|
355
Keurig Dr Pepper
KDP
$37.5B
| $949K | 0.01% |
28,486
+19,069
| +202% | +$635K |
|
356
GE HealthCare
GEHC
$35.9B
| $945K | 0.01% |
12,225
+8,466
| +225% | +$655K |
|
357
Global Payments
GPN
$21.1B
| $937K | 0.01% |
7,378
+4,664
| +172% | +$592K |
|
358
Kellanova
K
$27.6B
| $924K | 0.01% |
16,535
-379
| -2% | -$21.2K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $891K | 0.01% |
2,456
+1,640
| +201% | +$595K |
|
360
LyondellBasell Industries
LYB
$17.5B
| $891K | 0.01% |
9,371
-287
| -3% | -$27.3K |
|
361
Consolidated Edison
ED
$35B
| $889K | 0.01% |
9,767
+6,523
| +201% | +$593K |
|
362
Ingersoll Rand
IR
$31.7B
| $886K | 0.01% |
11,453
+7,649
| +201% | +$592K |
|
363
Dell
DELL
$82B
| $881K | 0.01% |
11,516
+8,687
| +307% | +$665K |
|
364
Martin Marietta Materials
MLM
$37B
| $873K | 0.01% |
1,749
+1,167
| +201% | +$582K |
|
365
Kroger
KR
$44.7B
| $866K | 0.01% |
18,949
+10,726
| +130% | +$490K |
|
366
Royal Caribbean
RCL
$93.8B
| $864K | 0.01% |
6,670
+4,458
| +202% | +$577K |
|
367
Public Service Enterprise Group
PEG
$39.9B
| $862K | 0.01% |
14,099
+9,405
| +200% | +$575K |
|
368
CDW
CDW
$22.1B
| $862K | 0.01% |
3,790
+2,529
| +201% | +$575K |
|
369
Monolithic Power Systems
MPWR
$41.1B
| $855K | 0.01% |
1,356
+908
| +203% | +$573K |
|
370
Dollar Tree
DLTR
$19.6B
| $854K | 0.01% |
6,015
+4,046
| +205% | +$575K |
|
371
Best Buy
BBY
$16.2B
| $854K | 0.01% |
10,915
-5,381
| -33% | -$421K |
|
372
Vulcan Materials
VMC
$38.6B
| $853K | 0.01% |
3,759
+2,510
| +201% | +$570K |
|
373
Goldman Sachs
GS
$231B
| $848K | 0.01% |
2,198
-26,679
| -92% | -$10.3M |
|
374
Stanley Black & Decker
SWK
$11.9B
| $830K | 0.01% |
8,465
+3,068
| +57% | +$301K |
|
375
On Holding
ONON
$14.5B
| $827K | 0.01% |
30,674
+7,919
| +35% | +$214K |
|