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 | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$128B
| $6.18M | 0.02% |
103,067
-21
| -0% | -$1.26K |
|
427
Coterra Energy
CTRA
$18.2B
| $6.12M | 0.02% |
211,816
+17,137
| +9% | +$495K |
|
428
Yum China
YUMC
$16.3B
| $6.09M | 0.02% |
116,992
+13,928
| +14% | +$725K |
|
|
B
429
Barrick Mining Corporation
B
$49.5B
| $6.04M | 0.02% |
310,866
-57,890
| -16% | -$1.13M |
|
430
FirstEnergy
FE
$25B
| $6.03M | 0.02% |
149,233
+10,720
| +8% | +$433K |
|
431
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.9M | 0.02% |
34,035
+3,141
| +10% | +$544K |
|
432
Labcorp
LH
$23B
| $5.88M | 0.02% |
25,247
-5,651
| -18% | -$1.32M |
|
433
NRG Energy
NRG
$28.6B
| $5.85M | 0.02% |
61,244
+3,711
| +6% | +$354K |
|
434
Best Buy
BBY
$16.3B
| $5.76M | 0.02% |
78,209
-1,592
| -2% | -$117K |
|
435
Edwards Lifesciences
EW
$47.1B
| $5.74M | 0.02% |
79,161
-241,662
| -75% | -$17.5M |
|
436
Invitation Homes
INVH
$18.5B
| $5.73M | 0.02% |
164,335
+12,703
| +8% | +$443K |
|
437
Seagate
STX
$40.2B
| $5.72M | 0.02% |
67,338
+4,925
| +8% | +$418K |
|
438
Essex Property Trust
ESS
$17.1B
| $5.68M | 0.02% |
18,513
+1,548
| +9% | +$475K |
|
439
Hubbell
HUBB
$23.2B
| $5.67M | 0.02% |
17,124
-25,032
| -59% | -$8.28M |
|
440
Baidu
BIDU
$37.4B
| $5.67M | 0.02% |
61,570
+6,350
| +11% | +$584K |
|
441
Leidos
LDOS
$22.9B
| $5.66M | 0.02% |
41,951
+4,974
| +13% | +$671K |
|
442
Shopify
SHOP
$190B
| $5.62M | 0.02% |
58,899
+3,435
| +6% | +$328K |
|
443
Applovin
APP
$185B
| $5.58M | 0.02% |
21,061
+2,544
| +14% | +$674K |
|
444
Tyson Foods
TSN
$19.9B
| $5.55M | 0.02% |
86,938
+4,353
| +5% | +$278K |
|
445
Sea Limited
SE
$113B
| $5.55M | 0.02% |
42,506
+1,093
| +3% | +$143K |
|
446
Biogen
BIIB
$20.7B
| $5.52M | 0.02% |
40,323
+3,859
| +11% | +$528K |
|
447
Mid-America Apartment Communities
MAA
$16.9B
| $5.47M | 0.02% |
32,659
+1,450
| +5% | +$243K |
|
448
WEC Energy
WEC
$34.6B
| $5.39M | 0.02% |
49,432
-35,853
| -42% | -$3.91M |
|
449
Emcor
EME
$27.8B
| $5.35M | 0.02% |
14,477
+1,116
| +8% | +$413K |
|
450
Snap-on
SNA
$17.1B
| $5.34M | 0.02% |
15,842
+1,072
| +7% | +$361K |
|