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 | |
|---|---|---|---|---|---|---|
426
BCE
BCE
$22.6B
| $611K | 0.01% |
15,512
+7,263
| +88% | +$286K |
|
427
Zoom
ZM
$25.6B
| $609K | 0.01% |
8,474
+624
| +8% | +$44.9K |
|
428
Dover
DOV
$24B
| $609K | 0.01% |
3,958
+2,643
| +201% | +$407K |
|
429
Entergy
ETR
$38.8B
| $605K | 0.01% |
11,966
+7,988
| +201% | +$404K |
|
430
Royal Bank of Canada
RY
$203B
| $604K | 0.01% |
5,969
| – | – |
|
431
Howmet Aerospace
HWM
$72.2B
| $599K | 0.01% |
11,067
+7,391
| +201% | +$400K |
|
432
Molina Healthcare
MOH
$9.84B
| $596K | 0.01% |
1,649
+1,100
| +200% | +$397K |
|
433
Teledyne Technologies
TDY
$25.5B
| $596K | 0.01% |
1,335
+892
| +201% | +$398K |
|
434
Flowserve
FLS
$7.22B
| $595K | 0.01% |
14,440
| – | – |
|
435
Raymond James Financial
RJF
$33B
| $593K | 0.01% |
5,317
+3,549
| +201% | +$396K |
|
436
PTC
PTC
$24.4B
| $588K | 0.01% |
3,362
+2,248
| +202% | +$393K |
|
437
International Flavors & Fragrances
IFF
$16.7B
| $585K | 0.01% |
7,223
+4,822
| +201% | +$390K |
|
438
Etsy
ETSY
$5.55B
| $584K | 0.01% |
7,204
+2,454
| +52% | +$199K |
|
439
Corpay
CPAY
$22.1B
| $577K | 0.01% |
2,043
+1,347
| +194% | +$381K |
|
440
CMS Energy
CMS
$21.2B
| $574K | 0.01% |
9,879
+5,210
| +112% | +$303K |
|
441
Factset
FDS
$14.1B
| $568K | 0.01% |
1,191
+717
| +151% | +$342K |
|
442
Ventas
VTR
$31B
| $567K | 0.01% |
11,385
+7,602
| +201% | +$379K |
|
443
PPL Corp
PPL
$26.4B
| $565K | 0.01% |
20,856
+13,924
| +201% | +$377K |
|
444
CyberArk
CYBR
$23.7B
| $562K | 0.01% |
2,566
-2,686
| -51% | -$588K |
|
445
Nasdaq
NDAQ
$54.4B
| $560K | 0.01% |
9,631
-74,946
| -89% | -$4.36M |
|
446
Darden Restaurants
DRI
$24.7B
| $559K | 0.01% |
3,404
+2,266
| +199% | +$372K |
|
447
Las Vegas Sands
LVS
$37.1B
| $558K | 0.01% |
11,334
+7,352
| +185% | +$362K |
|
448
Garmin
GRMN
$45.9B
| $557K | 0.01% |
4,331
+2,642
| +156% | +$340K |
|
449
Invitation Homes
INVH
$18.6B
| $555K | 0.01% |
16,275
+10,863
| +201% | +$371K |
|
450
Baxter International
BAX
$12.6B
| $555K | 0.01% |
14,354
+9,592
| +201% | +$371K |
|