Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$188M
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
331
Reduced
117
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.4B
| $248K | ﹤0.01% |
4,669
+2,241
| +92% | +$119K |
|
452
Unilever
UL
$158B
| $247K | ﹤0.01% |
5,000
+1,000
| +25% | +$49.4K |
|
453
Fortive
FTV
$16.2B
| $246K | ﹤0.01% |
+3,311
| New | +$246K |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $243K | ﹤0.01% |
+816
| New | +$243K |
|
455
Ingersoll Rand
IR
$32.2B
| $242K | ﹤0.01% |
3,804
+1,804
| +90% | +$115K |
|
456
Extra Space Storage
EXR
$31.3B
| $242K | ﹤0.01% |
+1,987
| New | +$242K |
|
457
Rivian
RIVN
$17.2B
| $240K | ﹤0.01% |
9,896
+4,296
| +77% | +$104K |
|
458
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $240K | ﹤0.01% |
3,664
+462
| +14% | +$30.3K |
|
459
Martin Marietta Materials
MLM
$37.5B
| $239K | ﹤0.01% |
+582
| New | +$239K |
|
460
Markel Group
MKL
$24.2B
| $239K | ﹤0.01% |
162
| – | – |
|
461
Kinross Gold
KGC
$26.9B
| $237K | ﹤0.01% |
52,000
+27,100
| +109% | +$124K |
|
462
Cloudflare
NET
$74.7B
| $237K | ﹤0.01% |
+3,760
| New | +$237K |
|
463
C3.ai
AI
$2.15B
| $235K | ﹤0.01% |
9,200
| – | – |
|
464
Take-Two Interactive
TTWO
$44.2B
| $234K | ﹤0.01% |
1,665
+1,224
| +278% | +$172K |
|
465
Celanese
CE
$5.34B
| $231K | ﹤0.01% |
1,842
+192
| +12% | +$24.1K |
|
466
BioNTech
BNTX
$27B
| $229K | ﹤0.01% |
2,109
-5,206
| -71% | -$566K |
|
467
Mettler-Toledo International
MTD
$26.9B
| $228K | ﹤0.01% |
+206
| New | +$228K |
|
468
Illumina
ILMN
$15.7B
| $224K | ﹤0.01% |
1,675
+1,531
| +1,063% | +$204K |
|
469
Keysight
KEYS
$28.9B
| $222K | ﹤0.01% |
+1,677
| New | +$222K |
|
470
T Rowe Price
TROW
$23.8B
| $221K | ﹤0.01% |
+2,109
| New | +$221K |
|
471
Zimmer Biomet
ZBH
$20.9B
| $221K | ﹤0.01% |
+1,965
| New | +$221K |
|
472
Corning
GLW
$61B
| $220K | ﹤0.01% |
+7,219
| New | +$220K |
|
473
Dollar General
DG
$24.1B
| $218K | ﹤0.01% |
2,063
+1,363
| +195% | +$144K |
|
474
Essex Property Trust
ESS
$17.3B
| $218K | ﹤0.01% |
1,026
+489
| +91% | +$104K |
|
475
Eversource Energy
ES
$23.6B
| $215K | ﹤0.01% |
3,702
+3,283
| +784% | +$191K |
|