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 | |
|---|---|---|---|---|---|---|
451
Teladoc Health
TDOC
$1.38B
| $552K | 0.01% |
25,628
-5,408
| -17% | -$117K |
|
452
Genuine Parts
GPC
$19.5B
| $549K | 0.01% |
3,967
+2,646
| +200% | +$366K |
|
453
Targa Resources
TRGP
$34.5B
| $548K | 0.01% |
6,309
+4,204
| +200% | +$365K |
|
454
Labcorp
LH
$23B
| $546K | 0.01% |
2,402
+1,569
| +188% | +$357K |
|
455
Coterra Energy
CTRA
$18.2B
| $543K | 0.01% |
21,282
+14,158
| +199% | +$361K |
|
456
Essex Property Trust
ESS
$17.1B
| $539K | 0.01% |
2,173
+1,147
| +112% | +$284K |
|
457
Ameren
AEE
$27B
| $538K | 0.01% |
7,440
+4,969
| +201% | +$359K |
|
458
Toronto Dominion Bank
TD
$128B
| $537K | 0.01% |
8,315
| – | – |
|
459
FirstEnergy
FE
$25B
| $536K | 0.01% |
14,612
+9,751
| +201% | +$357K |
|
460
Cooper Companies
COO
$13.7B
| $530K | 0.01% |
5,604
+3,744
| +201% | +$354K |
|
461
VeriSign
VRSN
$26.4B
| $528K | 0.01% |
2,563
+1,669
| +187% | +$344K |
|
462
Akamai
AKAM
$11.2B
| $525K | 0.01% |
4,440
+3,010
| +210% | +$356K |
|
463
Expeditors International
EXPD
$16.4B
| $523K | 0.01% |
4,114
+2,722
| +196% | +$346K |
|
464
Huntington Bancshares
HBAN
$25.7B
| $521K | 0.01% |
40,971
+27,355
| +201% | +$348K |
|
465
Hubbell
HUBB
$23.2B
| $518K | 0.01% |
+1,574
| New | +$518K |
|
466
Axon Enterprise
AXON
$57.5B
| $515K | 0.01% |
1,993
+1,132
| +131% | +$292K |
|
467
Interparfums
IPAR
$3.65B
| $512K | 0.01% |
3,553
| – | – |
|
468
CenterPoint Energy
CNP
$24.4B
| $510K | 0.01% |
17,859
+11,923
| +201% | +$341K |
|
469
Regions Financial
RF
$24.1B
| $510K | 0.01% |
26,315
+17,489
| +198% | +$339K |
|
470
American Airlines Group
AAL
$8.42B
| $508K | 0.01% |
36,964
-71,243
| -66% | -$979K |
|
471
Conagra Brands
CAG
$9.3B
| $502K | 0.01% |
17,523
-13,532
| -44% | -$388K |
|
472
Tyler Technologies
TYL
$24.5B
| $498K | 0.01% |
1,191
+796
| +202% | +$333K |
|
473
The Mosaic Company
MOS
$10.2B
| $496K | 0.01% |
13,895
+6,133
| +79% | +$219K |
|
474
Hologic
HOLX
$14.8B
| $495K | 0.01% |
6,930
+4,196
| +153% | +$300K |
|
475
Northern Trust
NTRS
$24.3B
| $494K | 0.01% |
5,858
+3,911
| +201% | +$330K |
|