Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
Netflix
NFLX
|
$75.5M |
| 5 |
Procter & Gamble
PG
|
$62.3M |
Top Sells
| 1 |
Coty
COTY
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
$55.9M |
| 5 |
Amgen
AMGN
|
$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.19M | 0.01% |
16,144
+2,720
| +20% | +$201K |
|
427
FirstEnergy
FE
$25.1B
| $1.18M | 0.01% |
31,373
+16,761
| +115% | +$631K |
|
428
Fluence Energy
FLNC
$989M
| $1.18M | 0.01% |
+75,600
| New | +$1.18M |
|
429
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.01% |
88,984
+48,013
| +117% | +$633K |
|
430
Citigroup
C
$176B
| $1.17M | 0.01% |
20,082
-1,115
| -5% | -$65K |
|
431
Invitation Homes
INVH
$18.5B
| $1.17M | 0.01% |
34,944
+18,669
| +115% | +$624K |
|
432
Check Point Software Technologies
CHKP
$20.7B
| $1.16M | 0.01% |
7,334
+2,512
| +52% | +$398K |
|
433
Alexandria Real Estate Equities
ARE
$14.5B
| $1.16M | 0.01% |
9,959
+4,619
| +86% | +$538K |
|
434
Ameren
AEE
$27.2B
| $1.16M | 0.01% |
15,973
+8,533
| +115% | +$619K |
|
435
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.16M | 0.01% |
25,086
+10,081
| +67% | +$465K |
|
436
Snap
SNAP
$12.4B
| $1.16M | 0.01% |
99,368
+87,019
| +705% | +$1.01M |
|
437
Best Buy
BBY
$16.1B
| $1.15M | 0.01% |
15,102
+4,187
| +38% | +$318K |
|
438
Teledyne Technologies
TDY
$25.7B
| $1.15M | 0.01% |
2,867
+1,532
| +115% | +$613K |
|
439
nVent Electric
NVT
$14.9B
| $1.14M | 0.01% |
+15,983
| New | +$1.14M |
|
440
United Airlines
UAL
$34.5B
| $1.14M | 0.01% |
22,213
+12,933
| +139% | +$665K |
|
441
Incyte
INCY
$16.9B
| $1.14M | 0.01% |
21,587
+10,703
| +98% | +$565K |
|
442
Rogers Communications
RCI
$19.4B
| $1.13M | 0.01% |
29,487
+737
| +3% | +$28.2K |
|
443
Waters Corp
WAT
$18.2B
| $1.13M | 0.01% |
3,831
+1,958
| +105% | +$576K |
|
444
Carnival Corp
CCL
$42.8B
| $1.13M | 0.01% |
79,430
+40,412
| +104% | +$573K |
|
445
McCormick & Company Non-Voting
MKC
$19B
| $1.12M | 0.01% |
15,449
+8,339
| +117% | +$606K |
|
446
Cincinnati Financial
CINF
$24B
| $1.12M | 0.01% |
9,538
+5,099
| +115% | +$599K |
|
447
BellRing Brands
BRBR
$4.97B
| $1.12M | 0.01% |
20,649
-8,439
| -29% | -$458K |
|
448
Darden Restaurants
DRI
$24.5B
| $1.1M | 0.01% |
7,254
+3,850
| +113% | +$586K |
|
449
Textron
TXT
$14.5B
| $1.1M | 0.01% |
11,906
+6,360
| +115% | +$589K |
|
450
Omnicom Group
OMC
$15.4B
| $1.1M | 0.01% |
12,028
+6,428
| +115% | +$588K |
|