Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$188M
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
331
Reduced
117
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$35.1B
| $386K | 0.01% |
+5,704
| New | +$386K |
|
377
Williams Companies
WMB
$69.9B
| $385K | 0.01% |
+11,441
| New | +$385K |
|
378
Kimberly-Clark
KMB
$43.1B
| $384K | 0.01% |
+3,180
| New | +$384K |
|
379
ARK Innovation ETF
ARKK
$7.49B
| $381K | 0.01% |
9,603
+7,194
| +299% | +$285K |
|
380
PG&E
PCG
$33.2B
| $380K | 0.01% |
+23,539
| New | +$380K |
|
381
Bank of Montreal
BMO
$90.3B
| $379K | 0.01% |
4,490
+10
| +0.2% | +$844 |
|
382
Crown Castle
CCI
$41.9B
| $375K | 0.01% |
+4,078
| New | +$375K |
|
383
Artisan Partners
APAM
$3.26B
| $374K | 0.01% |
+10,000
| New | +$374K |
|
384
Vertiv
VRT
$47.4B
| $372K | 0.01% |
10,000
| – | – |
|
385
Baker Hughes
BKR
$44.9B
| $372K | 0.01% |
10,529
+4,237
| +67% | +$150K |
|
386
Hewlett Packard
HPE
$31B
| $372K | 0.01% |
21,391
+9,496
| +80% | +$165K |
|
387
Hilton Worldwide
HLT
$64B
| $369K | 0.01% |
+2,460
| New | +$369K |
|
388
Corteva
CTVA
$49.1B
| $369K | 0.01% |
7,221
+6,161
| +581% | +$315K |
|
389
Kroger
KR
$44.8B
| $368K | 0.01% |
8,223
+7,572
| +1,163% | +$339K |
|
390
Yum! Brands
YUM
$40.1B
| $367K | 0.01% |
2,935
+1,035
| +54% | +$129K |
|
391
TE Connectivity
TEL
$61.7B
| $365K | 0.01% |
+2,953
| New | +$365K |
|
392
American Electric Power
AEP
$57.8B
| $364K | 0.01% |
+4,845
| New | +$364K |
|
393
Generac Holdings
GNRC
$10.6B
| $361K | 0.01% |
+3,310
| New | +$361K |
|
394
Fortinet
FTNT
$60.4B
| $360K | 0.01% |
+6,131
| New | +$360K |
|
395
Truist Financial
TFC
$60B
| $358K | 0.01% |
+12,527
| New | +$358K |
|
396
Travelers Companies
TRV
$62B
| $352K | 0.01% |
+2,154
| New | +$352K |
|
397
Dominion Energy
D
$49.7B
| $352K | 0.01% |
+7,869
| New | +$352K |
|
398
Capital One
COF
$142B
| $348K | 0.01% |
+3,588
| New | +$348K |
|
399
Oneok
OKE
$45.7B
| $347K | 0.01% |
+5,475
| New | +$347K |
|
400
HP
HPQ
$27.4B
| $347K | 0.01% |
13,488
+7,772
| +136% | +$200K |
|