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 | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.4B
| $6.97M | 0.02% |
97,305
+7,425
| +8% | +$531K |
|
402
T Rowe Price
TROW
$23.8B
| $6.93M | 0.02% |
75,423
+4,842
| +7% | +$445K |
|
403
Archer Daniels Midland
ADM
$29.9B
| $6.93M | 0.02% |
144,242
+10,395
| +8% | +$499K |
|
404
Dollar General
DG
$23.9B
| $6.87M | 0.02% |
78,075
+18,134
| +30% | +$1.59M |
|
405
Steel Dynamics
STLD
$19.8B
| $6.85M | 0.02% |
54,745
-4,380
| -7% | -$548K |
|
406
Lennox International
LII
$20.4B
| $6.81M | 0.02% |
12,146
+93
| +0.8% | +$52.2K |
|
407
Marriott International Class A Common Stock
MAR
$72.8B
| $6.78M | 0.02% |
28,461
+942
| +3% | +$224K |
|
408
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.77M | 0.02% |
231,613
-3,091
| -1% | -$90.4K |
|
409
Cincinnati Financial
CINF
$24B
| $6.71M | 0.02% |
45,416
+3,220
| +8% | +$476K |
|
410
Itron
ITRI
$5.49B
| $6.7M | 0.02% |
63,980
-753
| -1% | -$78.9K |
|
411
Constellation Energy
CEG
$93.4B
| $6.7M | 0.02% |
33,234
-15,838
| -32% | -$3.19M |
|
412
LyondellBasell Industries
LYB
$17.6B
| $6.7M | 0.02% |
95,124
+3,166
| +3% | +$223K |
|
413
Principal Financial Group
PFG
$17.8B
| $6.6M | 0.02% |
78,275
+12
| +0% | +$1.01K |
|
414
CDW
CDW
$22B
| $6.53M | 0.02% |
40,720
+2,711
| +7% | +$434K |
|
|
EXE
415
Expand Energy Corporation Common Stock
EXE
$22.5B
| $6.51M | 0.02% |
58,445
+52,437
| +873% | +$5.84M |
|
416
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.49M | 0.02% |
69,460
+17,280
| +33% | +$1.61M |
|
417
Ares Management
ARES
$38.7B
| $6.37M | 0.02% |
43,451
+31,579
| +266% | +$4.63M |
|
418
Fidelity National Information Services
FIS
$36B
| $6.35M | 0.02% |
85,019
-130,916
| -61% | -$9.78M |
|
419
Corpay
CPAY
$22B
| $6.34M | 0.02% |
18,181
-99
| -0.5% | -$34.5K |
|
420
NetApp
NTAP
$24.2B
| $6.29M | 0.02% |
71,637
-1,722
| -2% | -$151K |
|
421
Infosys
INFY
$69.6B
| $6.29M | 0.02% |
344,600
-46,000
| -12% | -$840K |
|
422
Cooper Companies
COO
$13.7B
| $6.25M | 0.02% |
74,113
-31,264
| -30% | -$2.64M |
|
423
Tapestry
TPR
$21.8B
| $6.22M | 0.02% |
88,319
+7,488
| +9% | +$527K |
|
424
Factset
FDS
$14.2B
| $6.18M | 0.02% |
13,603
-691
| -5% | -$314K |
|
425
Expeditors International
EXPD
$16.5B
| $6.18M | 0.02% |
51,415
+329
| +0.6% | +$39.6K |
|