Credit Agricole Portfolio holdings
AUM
$30.6B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$30.6B
AUM Growth
-$5.7B
(-16%)
Holding
1,180
Top Buys
| 1 | +$692M | |
| 2 | +$476M | |
| 3 | +$106M | |
| 4 |
Broadcom
AVGO
|
+$89.2M |
| 5 |
IBM
IBM
|
+$82.6M |
Top Sells
| 1 | +$314M | |
| 2 | +$210M | |
| 3 | +$190M | |
| 4 |
Microsoft
MSFT
|
+$180M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$180M |
Sector Composition
| 1 | Technology | 38.41% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26B
| $6.21M | 0.02% |
25,014
-3,417
|
|
||
402
Truist Financial
TFC
$60.1B
| $6.2M | 0.02% |
134,782
+408
|
|
||
403
Granite Construction
GVA
$5.99B
| $6.15M | 0.02% |
51,322
|
|
||
404
Bank of Montreal
BMO
$113B
| $6.14M | 0.02% |
45,376
+32,312
|
|
||
405
SBA Communications
SBAC
$21.5B
| $6.14M | 0.02% |
35,656
-5,610
|
|
||
406
AvalonBay Communities
AVB
$25.9B
| $6.1M | 0.02% |
37,313
+30,765
|
|
||
407
Dollar Tree
DLTR
$22.4B
| $6.09M | 0.02% |
55,628
-10,252
|
|
||
408
Toronto Dominion Bank
TD
$188B
| $6.07M | 0.02% |
65,092
+4,591
|
|
||
409
KeyCorp
KEY
$23.1B
| $6.07M | 0.02% |
302,498
-208,486
|
|
||
410
Edison International
EIX
$26.9B
| $6.04M | 0.02% |
82,576
-70,493
|
|
||
411
TTM Technologies
TTMI
$18B
| $6.03M | 0.02% |
61,939
|
|
||
412
Aecom
ACM
$8.92B
| $6.02M | 0.02% |
70,973
-298
|
|
||
413
Ferguson
FERG
$43.8B
| $5.98M | 0.02% |
25,623
+3,327
|
|
||
|
CRCL
414
Circle Internet Group
CRCL
$28.1B
| $5.97M | 0.02% |
62,591
+20,055
|
|
||
|
SOLS
415
Solstice Advanced Materials
SOLS
$13.4B
| $5.96M | 0.02% |
+78,274
|
|
||
416
GigaCloud Technology
GCT
$1.31B
| $5.95M | 0.02% |
131,031
-55,000
|
|
||
417
MetLife
MET
$53.2B
| $5.83M | 0.02% |
82,501
-86,368
|
|
||
418
Ametek
AME
$51.8B
| $5.83M | 0.02% |
27,185
-53,709
|
|
||
419
Emerson Electric
EMR
$80.6B
| $5.81M | 0.02% |
44,366
-25,700
|
|
||
420
Lennar Class A
LEN
$22.1B
| $5.81M | 0.02% |
66,907
-8,704
|
|
||
421
IES Holdings
IESC
$13.5B
| $5.7M | 0.02% |
11,954
|
|
||
|
VISN
422
Vistance Networks Inc
VISN
$2.82B
| $5.68M | 0.02% |
312,068
|
|
||
423
Ball Corp
BALL
$14.6B
| $5.66M | 0.02% |
95,772
-13,585
|
|
||
424
Delta Air Lines
DAL
$54.2B
| $5.66M | 0.02% |
85,114
+68,163
|
|
||
425
CoStar Group
CSGP
$13.1B
| $5.66M | 0.02% |
140,225
-25,473
|
|