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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$13.8B
| $3.49M | 0.02% |
20,268
+379
| +2% | +$65.3K |
|
427
Yum! Brands
YUM
$41.1B
| $3.49M | 0.02% |
24,999
-435
| -2% | -$60.8K |
|
428
Raymond James Financial
RJF
$33.1B
| $3.47M | 0.01% |
28,343
-19,310
| -41% | -$2.36M |
|
429
Best Buy
BBY
$16.4B
| $3.46M | 0.01% |
33,524
-18,624
| -36% | -$1.92M |
|
430
Natera
NTRA
$23B
| $3.45M | 0.01% |
27,192
+3,022
| +13% | +$384K |
|
431
Omega Healthcare
OHI
$12.8B
| $3.45M | 0.01% |
+84,657
| New | +$3.45M |
|
432
Devon Energy
DVN
$21.9B
| $3.4M | 0.01% |
86,907
-9,871
| -10% | -$386K |
|
433
NMI Holdings
NMIH
$3.09B
| $3.36M | 0.01% |
81,685
+24,103
| +42% | +$993K |
|
434
Duke Energy
DUK
$93.4B
| $3.34M | 0.01% |
28,970
-11,048
| -28% | -$1.27M |
|
435
Yum China
YUMC
$16.3B
| $3.34M | 0.01% |
74,164
| – | – |
|
436
Align Technology
ALGN
$9.92B
| $3.34M | 0.01% |
13,126
+374
| +3% | +$95.1K |
|
437
Jabil
JBL
$22.4B
| $3.33M | 0.01% |
27,809
-30,817
| -53% | -$3.69M |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $3.27M | 0.01% |
10,266
+3,151
| +44% | +$1M |
|
439
Occidental Petroleum
OXY
$44.7B
| $3.26M | 0.01% |
63,337
+18,326
| +41% | +$944K |
|
440
Ally Financial
ALLY
$12.7B
| $3.25M | 0.01% |
91,401
+35,657
| +64% | +$1.27M |
|
441
Healthpeak Properties
DOC
$12.7B
| $3.23M | 0.01% |
141,114
+26,639
| +23% | +$609K |
|
442
Stanley Black & Decker
SWK
$12.1B
| $3.16M | 0.01% |
28,708
+17,133
| +148% | +$1.89M |
|
443
Nova
NVMI
$8.11B
| $3.15M | 0.01% |
15,108
+1,608
| +12% | +$335K |
|
444
HP
HPQ
$27.4B
| $3.13M | 0.01% |
87,375
-1,194
| -1% | -$42.8K |
|
445
Sea Limited
SE
$113B
| $3.12M | 0.01% |
33,121
+21,150
| +177% | +$1.99M |
|
446
American Electric Power
AEP
$57.5B
| $3.12M | 0.01% |
30,411
-32,946
| -52% | -$3.38M |
|
447
Gen Digital
GEN
$18.4B
| $3.12M | 0.01% |
113,747
+59,748
| +111% | +$1.64M |
|
448
C.H. Robinson
CHRW
$14.9B
| $3.11M | 0.01% |
28,176
+768
| +3% | +$84.8K |
|
449
Coinbase
COIN
$77.6B
| $3.11M | 0.01% |
17,442
+11,350
| +186% | +$2.02M |
|
450
Reinsurance Group of America
RGA
$12.7B
| $3.08M | 0.01% |
+14,130
| New | +$3.08M |
|