Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$91.4M |
| 4 |
Netflix
NFLX
|
+$75.5M |
| 5 |
Procter & Gamble
PG
|
+$62.3M |
Top Sells
| 1 |
Coty
COTY
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$55.9M |
| 5 |
Amgen
AMGN
|
+$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$23.6B
| $1.49M | 0.02% |
194
+104
| +116% | +$801K |
|
377
Clorox
CLX
$15.4B
| $1.49M | 0.02% |
10,383
+3,558
| +52% | +$510K |
|
378
T Rowe Price
TROW
$23.8B
| $1.48M | 0.02% |
13,602
+7,279
| +115% | +$791K |
|
379
Dover
DOV
$24.4B
| $1.45M | 0.02% |
8,596
+4,638
| +117% | +$782K |
|
380
Corning
GLW
$61.8B
| $1.44M | 0.02% |
46,644
+24,919
| +115% | +$770K |
|
381
Hologic
HOLX
$14.8B
| $1.44M | 0.02% |
19,178
+12,248
| +177% | +$920K |
|
382
Hewlett Packard
HPE
$31B
| $1.43M | 0.02% |
83,835
+38,659
| +86% | +$659K |
|
383
Fifth Third Bancorp
FITB
$30.1B
| $1.42M | 0.02% |
41,378
+22,110
| +115% | +$757K |
|
384
Nasdaq
NDAQ
$54.5B
| $1.41M | 0.02% |
23,431
+13,800
| +143% | +$829K |
|
385
Exact Sciences
EXAS
$10.2B
| $1.41M | 0.02% |
22,152
+4,321
| +24% | +$274K |
|
386
M&T Bank
MTB
$31.1B
| $1.41M | 0.02% |
10,092
+5,396
| +115% | +$752K |
|
387
Interactive Brokers
IBKR
$27.2B
| $1.4M | 0.02% |
50,660
+1,024
| +2% | +$28.3K |
|
388
BorgWarner
BWA
$9.61B
| $1.4M | 0.02% |
43,601
+6,266
| +17% | +$201K |
|
389
Raymond James Financial
RJF
$33.1B
| $1.39M | 0.02% |
11,427
+6,110
| +115% | +$745K |
|
390
CrowdStrike
CRWD
$107B
| $1.38M | 0.01% |
4,695
-3,725
| -44% | -$1.1M |
|
391
Shopify
SHOP
$190B
| $1.38M | 0.01% |
19,844
-12,156
| -38% | -$845K |
|
392
Alcon
ALC
$39.5B
| $1.37M | 0.01% |
17,503
-156,919
| -90% | -$12.3M |
|
393
Pultegroup
PHM
$27.9B
| $1.37M | 0.01% |
12,885
+6,785
| +111% | +$719K |
|
394
Genuine Parts
GPC
$19.5B
| $1.36M | 0.01% |
8,516
+4,549
| +115% | +$729K |
|
395
Western Digital
WDC
$32.4B
| $1.36M | 0.01% |
26,354
+14,217
| +117% | +$734K |
|
396
State Street
STT
$31.7B
| $1.36M | 0.01% |
18,564
+9,833
| +113% | +$718K |
|
397
Pinterest
PINS
$25.8B
| $1.35M | 0.01% |
41,078
-7,652
| -16% | -$252K |
|
398
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.35M | 0.01% |
33,835
-232,475
| -87% | -$9.26M |
|
399
Enphase Energy
ENPH
$5.07B
| $1.34M | 0.01% |
12,292
-7,498
| -38% | -$819K |
|
400
DTE Energy
DTE
$28B
| $1.34M | 0.01% |
12,542
+6,709
| +115% | +$714K |
|