Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$1.56B
(+48%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 3 |
Apple
AAPL
|
+$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$66.2M |
| 5 |
Amgen
AMGN
|
+$59.6M |
Top Sells
| 1 |
Stellantis
STLA
|
+$104M |
| 2 |
Palo Alto Networks
PANW
|
+$34.5M |
| 3 |
Adobe
ADBE
|
+$25.9M |
| 4 |
Tesla
TSLA
|
+$24.1M |
| 5 |
ICICI Bank
IBN
|
+$22.8M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$36B
| $712K | 0.01% |
7,059
+4,185
| +146% | +$422K |
|
402
KLA
KLAC
$121B
| $705K | 0.01% |
1,212
-1,196
| -50% | -$695K |
|
403
Celanese
CE
$4.89B
| $697K | 0.01% |
4,483
+2,641
| +143% | +$410K |
|
404
Broadridge
BR
$29.6B
| $685K | 0.01% |
3,329
+2,218
| +200% | +$456K |
|
405
Hartford Financial Services
HIG
$36.8B
| $684K | 0.01% |
8,510
+5,632
| +196% | +$453K |
|
406
Incyte
INCY
$16.7B
| $683K | 0.01% |
10,884
+499
| +5% | +$31.3K |
|
407
T Rowe Price
TROW
$23.5B
| $681K | 0.01% |
6,323
+4,214
| +200% | +$454K |
|
408
Hyatt Hotels
H
$13.8B
| $681K | 0.01% |
5,221
| – | – |
|
409
Alexandria Real Estate Equities
ARE
$14.3B
| $677K | 0.01% |
5,340
+2,790
| +109% | +$354K |
|
410
State Street
STT
$31.8B
| $676K | 0.01% |
8,731
+5,680
| +186% | +$440K |
|
411
Goodyear
GT
$2.45B
| $668K | 0.01% |
46,647
-38,688
| -45% | -$554K |
|
412
Wynn Resorts
WYNN
$12.6B
| $667K | 0.01% |
7,325
+6,412
| +702% | +$584K |
|
413
Fifth Third Bancorp
FITB
$30.1B
| $665K | 0.01% |
19,268
+12,864
| +201% | +$444K |
|
414
Corning
GLW
$62B
| $662K | 0.01% |
21,725
+14,506
| +201% | +$442K |
|
415
Church & Dwight Co
CHD
$23.1B
| $659K | 0.01% |
6,971
+4,657
| +201% | +$440K |
|
416
Tractor Supply
TSCO
$31.3B
| $658K | 0.01% |
15,295
+10,175
| +199% | +$438K |
|
417
M&T Bank
MTB
$31.2B
| $644K | 0.01% |
4,696
+3,136
| +201% | +$430K |
|
418
DTE Energy
DTE
$28B
| $643K | 0.01% |
5,833
+3,894
| +201% | +$429K |
|
419
Eversource Energy
ES
$23.7B
| $636K | 0.01% |
10,303
+6,601
| +178% | +$407K |
|
420
NVR
NVR
$22.9B
| $630K | 0.01% |
90
+59
| +190% | +$413K |
|
421
Pultegroup
PHM
$27B
| $630K | 0.01% |
6,100
+4,035
| +195% | +$416K |
|
422
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $617K | 0.01% |
10,312
-14,487
| -58% | -$867K |
|
423
Waters Corp
WAT
$17.9B
| $617K | 0.01% |
1,873
+1,317
| +237% | +$434K |
|
424
Steris
STE
$24.5B
| $614K | 0.01% |
2,795
+1,867
| +201% | +$410K |
|
425
Steel Dynamics
STLD
$19.2B
| $612K | 0.01% |
5,180
+2,654
| +105% | +$313K |
|