Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
(+178%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$946M |
| 2 |
NVIDIA
NVDA
|
$832M |
| 3 |
Apple
AAPL
|
$382M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Top Sells
| 1 |
Boeing
BA
|
$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
$29.3M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
Costco
COST
|
$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$17.8B
| $4.46M | 0.02% |
56,848
+43,525
| +327% | +$3.41M |
|
352
Clorox
CLX
$15.5B
| $4.45M | 0.02% |
32,585
+22,202
| +214% | +$3.03M |
|
353
O'Reilly Automotive
ORLY
$89B
| $4.44M | 0.02% |
63,015
+8,025
| +15% | +$565K |
|
354
Trimble
TRMB
$19.2B
| $4.43M | 0.02% |
79,199
+63,916
| +418% | +$3.57M |
|
355
Kenvue
KVUE
$35.7B
| $4.43M | 0.02% |
243,585
+137,772
| +130% | +$2.5M |
|
356
Darling Ingredients
DAR
$5.07B
| $4.42M | 0.02% |
120,273
+120,163
| +109,239% | +$4.42M |
|
357
Public Service Enterprise Group
PEG
$40.5B
| $4.41M | 0.02% |
59,879
+29,607
| +98% | +$2.18M |
|
358
Best Buy
BBY
$16.1B
| $4.4M | 0.02% |
52,148
+37,046
| +245% | +$3.12M |
|
359
Entergy
ETR
$39.2B
| $4.35M | 0.02% |
81,268
+55,578
| +216% | +$2.97M |
|
360
TransUnion
TRU
$17.5B
| $4.3M | 0.02% |
+58,034
| New | +$4.3M |
|
361
DuPont de Nemours
DD
$32.6B
| $4.28M | 0.02% |
53,172
+25,200
| +90% | +$2.03M |
|
362
CMS Energy
CMS
$21.4B
| $4.26M | 0.02% |
71,512
+52,929
| +285% | +$3.15M |
|
363
FedEx
FDX
$53.7B
| $4.25M | 0.02% |
14,173
-18,590
| -57% | -$5.57M |
|
364
Williams Companies
WMB
$69.9B
| $4.23M | 0.02% |
99,498
+25,599
| +35% | +$1.09M |
|
365
Autoliv
ALV
$9.58B
| $4.21M | 0.02% |
+39,350
| New | +$4.21M |
|
366
Vulcan Materials
VMC
$39B
| $4.17M | 0.02% |
16,762
+8,690
| +108% | +$2.16M |
|
367
L3Harris
LHX
$51B
| $4.14M | 0.02% |
18,421
+6,907
| +60% | +$1.55M |
|
|
CNH
368
CNH Industrial
CNH
$14.3B
| $4.13M | 0.02% |
407,816
+354,179
| +660% | +$3.59M |
|
369
Northern Trust
NTRS
$24.3B
| $4.11M | 0.02% |
48,929
+36,325
| +288% | +$3.05M |
|
370
Howmet Aerospace
HWM
$71.8B
| $4.1M | 0.02% |
52,851
+29,089
| +122% | +$2.26M |
|
371
Aflac
AFL
$57.2B
| $4.09M | 0.02% |
45,851
+13,054
| +40% | +$1.17M |
|
372
AvalonBay Communities
AVB
$27.8B
| $4.06M | 0.02% |
19,613
+8,905
| +83% | +$1.84M |
|
373
Duke Energy
DUK
$93.8B
| $4.01M | 0.02% |
40,018
-24,528
| -38% | -$2.46M |
|
374
RTX Corp
RTX
$211B
| $3.97M | 0.02% |
39,563
-44,302
| -53% | -$4.45M |
|
375
CVS Health
CVS
$93.6B
| $3.96M | 0.02% |
67,070
-7,856
| -10% | -$464K |
|