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 | |
|---|---|---|---|---|---|---|
376
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.64M | 0.02% |
83,962
+8,174
| +11% | +$744K |
|
377
Clorox
CLX
$15.5B
| $7.63M | 0.02% |
51,844
+4,202
| +9% | +$619K |
|
378
Tractor Supply
TSCO
$32.1B
| $7.63M | 0.02% |
138,442
+9,371
| +7% | +$516K |
|
379
KeyCorp
KEY
$20.8B
| $7.55M | 0.02% |
472,236
+107,082
| +29% | +$1.71M |
|
380
Hershey
HSY
$37.6B
| $7.54M | 0.02% |
44,102
+3,871
| +10% | +$662K |
|
381
Ameren
AEE
$27.2B
| $7.51M | 0.02% |
74,834
+8,739
| +13% | +$877K |
|
382
Regions Financial
RF
$24.1B
| $7.45M | 0.02% |
342,774
+6,151
| +2% | +$134K |
|
383
iShares Russell 2000 ETF
IWM
$67.8B
| $7.42M | 0.02% |
37,177
-122,405
| -77% | -$24.4M |
|
384
F5
FFIV
$18.1B
| $7.41M | 0.02% |
27,819
+1,168
| +4% | +$311K |
|
385
iShares MSCI Brazil ETF
EWZ
$5.47B
| $7.4M | 0.02% |
286,295
-82,201
| -22% | -$2.12M |
|
386
Monster Beverage
MNST
$61B
| $7.37M | 0.02% |
125,919
-243,715
| -66% | -$14.3M |
|
387
West Fraser Timber
WFG
$5.92B
| $7.35M | 0.02% |
95,491
-23,700
| -20% | -$1.82M |
|
388
Wyndham Hotels & Resorts
WH
$6.59B
| $7.33M | 0.02% |
81,000
-4,000
| -5% | -$362K |
|
389
First Solar
FSLR
$22B
| $7.28M | 0.02% |
57,584
-37,803
| -40% | -$4.78M |
|
390
Devon Energy
DVN
$22.1B
| $7.22M | 0.02% |
193,074
+15,945
| +9% | +$596K |
|
391
O'Reilly Automotive
ORLY
$89B
| $7.21M | 0.02% |
75,465
+6,480
| +9% | +$619K |
|
392
Williams-Sonoma
WSM
$24.7B
| $7.2M | 0.02% |
45,572
+29,311
| +180% | +$4.63M |
|
393
Texas Pacific Land
TPL
$20.4B
| $7.18M | 0.02% |
5,418
+441
| +9% | +$584K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $7.14M | 0.02% |
22,545
+1,365
| +6% | +$432K |
|
395
ON Semiconductor
ON
$20.1B
| $7.1M | 0.02% |
174,563
-335,782
| -66% | -$13.7M |
|
396
Northern Trust
NTRS
$24.3B
| $7.1M | 0.02% |
71,996
-438
| -0.6% | -$43.2K |
|
397
NiSource
NI
$19B
| $7.08M | 0.02% |
176,521
+2,359
| +1% | +$94.6K |
|
398
Valero Energy
VLO
$48.7B
| $7.04M | 0.02% |
53,326
-85,347
| -62% | -$11.3M |
|
399
Hologic
HOLX
$14.8B
| $6.99M | 0.02% |
113,167
+52,929
| +88% | +$3.27M |
|
400
Tyler Technologies
TYL
$24.2B
| $6.97M | 0.02% |
11,997
-2,777
| -19% | -$1.61M |
|