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 | |
|---|---|---|---|---|---|---|
451
Amdocs
DOX
$9.44B
| $5.31M | 0.02% |
58,000
+2,000
| +4% | +$183K |
|
452
IDEX
IEX
$12.4B
| $5.31M | 0.02% |
29,324
+588
| +2% | +$106K |
|
453
SS&C Technologies
SSNC
$21.7B
| $5.26M | 0.02% |
62,973
+36,049
| +134% | +$3.01M |
|
454
Teledyne Technologies
TDY
$25.6B
| $5.25M | 0.02% |
10,549
+1,044
| +11% | +$520K |
|
455
Packaging Corp of America
PKG
$19.4B
| $5.23M | 0.02% |
26,387
-31,433
| -54% | -$6.22M |
|
456
Everest Group
EG
$14.2B
| $5.2M | 0.02% |
14,301
+240
| +2% | +$87.2K |
|
457
Pentair
PNR
$18.1B
| $5.19M | 0.02% |
59,324
+1,694
| +3% | +$148K |
|
458
Southwest Airlines
LUV
$16.7B
| $5.14M | 0.02% |
152,939
+9,617
| +7% | +$323K |
|
459
Centene
CNC
$14.2B
| $5.03M | 0.02% |
82,773
-204,406
| -71% | -$12.4M |
|
460
Gen Digital
GEN
$18.4B
| $5.01M | 0.02% |
188,762
+19,404
| +11% | +$515K |
|
461
Marathon Petroleum
MPC
$55.1B
| $4.97M | 0.02% |
34,107
-103,562
| -75% | -$15.1M |
|
462
Akamai
AKAM
$11.3B
| $4.96M | 0.02% |
61,647
+10,833
| +21% | +$872K |
|
463
Natera
NTRA
$23B
| $4.96M | 0.02% |
35,079
+13,159
| +60% | +$1.86M |
|
464
Jack Henry & Associates
JKHY
$11.8B
| $4.96M | 0.02% |
27,141
+8,334
| +44% | +$1.52M |
|
465
Graphic Packaging
GPK
$6.38B
| $4.95M | 0.02% |
190,658
-293,907
| -61% | -$7.63M |
|
466
Molina Healthcare
MOH
$9.51B
| $4.93M | 0.02% |
14,961
+7,568
| +102% | +$2.49M |
|
467
VeriSign
VRSN
$26.4B
| $4.87M | 0.02% |
19,200
+1,572
| +9% | +$399K |
|
468
Darling Ingredients
DAR
$5.07B
| $4.86M | 0.02% |
155,514
+34,009
| +28% | +$1.06M |
|
469
Enova International
ENVA
$2.96B
| $4.85M | 0.02% |
50,269
+6,894
| +16% | +$666K |
|
470
Trimble
TRMB
$19.3B
| $4.81M | 0.02% |
73,263
+6,592
| +10% | +$433K |
|
471
Loews
L
$19.9B
| $4.81M | 0.02% |
52,321
+935
| +2% | +$85.9K |
|
472
Zimmer Biomet
ZBH
$20.7B
| $4.8M | 0.02% |
42,391
-30,497
| -42% | -$3.45M |
|
473
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.79M | 0.02% |
6
| – | – |
|
474
Western Digital
WDC
$32.4B
| $4.7M | 0.01% |
116,363
-40,623
| -26% | -$1.64M |
|
475
Avery Dennison
AVY
$13.1B
| $4.67M | 0.01% |
26,217
-203
| -0.8% | -$36.1K |
|