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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$70.6B
| $3.96M | 0.02% |
1,336
+286
| +27% | +$848K |
|
377
Gartner
IT
$18.6B
| $3.92M | 0.02% |
8,734
+3,945
| +82% | +$1.77M |
|
378
Targa Resources
TRGP
$34.9B
| $3.92M | 0.02% |
30,444
+16,752
| +122% | +$2.16M |
|
379
Constellation Energy
CEG
$94.2B
| $3.91M | 0.02% |
19,501
-12,372
| -39% | -$2.48M |
|
380
PG&E
PCG
$33.2B
| $3.89M | 0.02% |
223,060
+93,456
| +72% | +$1.63M |
|
381
Wabtec
WAB
$33B
| $3.88M | 0.02% |
24,546
+13,169
| +116% | +$2.08M |
|
382
Nutrien
NTR
$27.4B
| $3.85M | 0.02% |
75,705
+61,536
| +434% | +$3.13M |
|
383
Kellanova
K
$27.8B
| $3.83M | 0.02% |
66,433
+44,958
| +209% | +$2.59M |
|
384
Archer Daniels Midland
ADM
$30.2B
| $3.76M | 0.02% |
62,280
+27,478
| +79% | +$1.66M |
|
385
Monolithic Power Systems
MPWR
$41.5B
| $3.76M | 0.02% |
4,576
+1,659
| +57% | +$1.36M |
|
386
Insperity
NSP
$2.03B
| $3.74M | 0.02% |
+41,000
| New | +$3.74M |
|
387
GE Vernova
GEV
$158B
| $3.74M | 0.02% |
+21,779
| New | +$3.74M |
|
388
eBay
EBAY
$42.3B
| $3.7M | 0.02% |
68,916
+14,926
| +28% | +$802K |
|
389
IDEX
IEX
$12.4B
| $3.69M | 0.02% |
18,348
+13,702
| +295% | +$2.76M |
|
390
Xcel Energy
XEL
$43B
| $3.68M | 0.02% |
68,916
+26,961
| +64% | +$1.44M |
|
391
Take-Two Interactive
TTWO
$44.2B
| $3.67M | 0.02% |
23,625
+12,660
| +115% | +$1.97M |
|
392
Sherwin-Williams
SHW
$92.9B
| $3.67M | 0.02% |
12,294
-5,492
| -31% | -$1.64M |
|
393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.66M | 0.02% |
123,529
+52,279
| +73% | +$1.55M |
|
394
Nu Holdings
NU
$71.2B
| $3.65M | 0.02% |
283,000
+280,000
| +9,333% | +$3.61M |
|
395
Quest Diagnostics
DGX
$20.5B
| $3.62M | 0.02% |
26,477
+19,656
| +288% | +$2.69M |
|
396
Vertiv
VRT
$47.4B
| $3.62M | 0.02% |
41,828
+22,180
| +113% | +$1.92M |
|
397
Dollar General
DG
$24.1B
| $3.62M | 0.02% |
27,375
+12,467
| +84% | +$1.65M |
|
398
International Paper
IP
$25.7B
| $3.62M | 0.02% |
83,818
+62,570
| +294% | +$2.7M |
|
399
Kinder Morgan
KMI
$59.1B
| $3.56M | 0.02% |
179,262
+51,406
| +40% | +$1.02M |
|
400
Waste Connections
WCN
$46.1B
| $3.5M | 0.02% |
+19,970
| New | +$3.5M |
|