Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$19.1B
AUM Growth
+$2.76B
(+17%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,214
New
186
Increased
510
Reduced
300
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$657M |
| 2 |
Apple
AAPL
|
$450M |
| 3 |
Amazon
AMZN
|
$176M |
| 4 |
Ferrovial SE
FER
|
$111M |
| 5 |
Synopsys
SNPS
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
UnitedHealth
UNH
|
$79.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$67.3M |
| 4 |
Lam Research
LRCX
|
$67.2M |
| 5 |
CRH
CRH
|
$62.7M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agnico Eagle Mines
AEM
$76.3B
| $3.96M | 0.02% |
49,192
+26,568
| +117% | +$2.14M |
|
402
Vertiv
VRT
$47.4B
| $3.92M | 0.02% |
39,416
-2,412
| -6% | -$240K |
|
403
Ceco Environmental
CECO
$1.67B
| $3.91M | 0.02% |
138,770
+29,070
| +26% | +$820K |
|
404
Darden Restaurants
DRI
$24.5B
| $3.9M | 0.02% |
23,790
+13,625
| +134% | +$2.24M |
|
405
W.R. Berkley
WRB
$27.3B
| $3.9M | 0.02% |
68,818
+30,241
| +78% | +$1.72M |
|
406
MakeMyTrip
MMYT
$9.56B
| $3.9M | 0.02% |
41,941
+36,362
| +652% | +$3.38M |
|
407
SBA Communications
SBAC
$21.2B
| $3.84M | 0.02% |
15,971
-9,306
| -37% | -$2.24M |
|
408
Baidu
BIDU
$35.1B
| $3.84M | 0.02% |
36,456
+2,611
| +8% | +$275K |
|
409
Take-Two Interactive
TTWO
$44.2B
| $3.84M | 0.02% |
24,957
+1,332
| +6% | +$205K |
|
410
Cardinal Health
CAH
$35.7B
| $3.81M | 0.02% |
34,469
+4,890
| +17% | +$540K |
|
411
Axon Enterprise
AXON
$57.2B
| $3.8M | 0.02% |
9,511
-1,652
| -15% | -$660K |
|
412
Pentair
PNR
$18.1B
| $3.79M | 0.02% |
38,771
+2,276
| +6% | +$223K |
|
|
413
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.77M | 0.02% |
16,692
-298,308
| -95% | -$67.3M |
|
414
UFP Technologies
UFPT
$1.6B
| $3.74M | 0.02% |
11,808
+1,808
| +18% | +$573K |
|
415
Global Payments
GPN
$21.3B
| $3.74M | 0.02% |
36,491
+4,153
| +13% | +$425K |
|
416
KeyCorp
KEY
$20.8B
| $3.72M | 0.02% |
222,007
+2,947
| +1% | +$49.4K |
|
417
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.71M | 0.02% |
24,110
-80,168
| -77% | -$12.3M |
|
418
DTE Energy
DTE
$28.4B
| $3.71M | 0.02% |
28,881
+4,112
| +17% | +$528K |
|
419
Avery Dennison
AVY
$13.1B
| $3.65M | 0.02% |
16,548
+9,499
| +135% | +$2.1M |
|
420
Citizens Financial Group
CFG
$22.3B
| $3.64M | 0.02% |
88,680
+3,135
| +4% | +$129K |
|
421
Thomson Reuters
TRI
$78.7B
| $3.62M | 0.02% |
21,195
+11,197
| +112% | +$1.91M |
|
422
Starbucks
SBUX
$97.1B
| $3.6M | 0.02% |
36,941
-54,740
| -60% | -$5.34M |
|
423
PACCAR
PCAR
$52B
| $3.6M | 0.02% |
36,459
-53,000
| -59% | -$5.23M |
|
424
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.51M | 0.02% |
19,611
-1,340
| -6% | -$240K |
|
425
Toronto Dominion Bank
TD
$127B
| $3.49M | 0.02% |
55,240
-41,948
| -43% | -$2.65M |
|