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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.3B
| $1.1M | 0.01% |
9,228
+4,920
| +114% | +$584K |
|
452
Synchrony
SYF
$28B
| $1.09M | 0.01% |
26,807
+15,099
| +129% | +$616K |
|
453
CMS Energy
CMS
$21.2B
| $1.09M | 0.01% |
18,583
+8,704
| +88% | +$509K |
|
454
Flowserve
FLS
$7.22B
| $1.09M | 0.01% |
23,815
+9,375
| +65% | +$428K |
|
455
Regions Financial
RF
$24.1B
| $1.08M | 0.01% |
56,779
+30,464
| +116% | +$579K |
|
456
Dell
DELL
$83.2B
| $1.08M | 0.01% |
9,095
-2,421
| -21% | -$287K |
|
457
CenterPoint Energy
CNP
$24.4B
| $1.07M | 0.01% |
38,344
+20,485
| +115% | +$573K |
|
458
Factset
FDS
$14.2B
| $1.06M | 0.01% |
2,457
+1,266
| +106% | +$544K |
|
459
Southwest Airlines
LUV
$16.7B
| $1.05M | 0.01% |
36,246
+19,380
| +115% | +$563K |
|
460
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.01% |
13,323
+7,117
| +115% | +$562K |
|
461
IDEX
IEX
$12.4B
| $1.05M | 0.01% |
4,646
+2,506
| +117% | +$567K |
|
462
Domino's
DPZ
$15.8B
| $1.05M | 0.01% |
2,178
+1,071
| +97% | +$516K |
|
463
Ventas
VTR
$30.9B
| $1.04M | 0.01% |
24,445
+13,060
| +115% | +$557K |
|
464
Avery Dennison
AVY
$13.1B
| $1.04M | 0.01% |
4,948
+2,670
| +117% | +$559K |
|
465
Teva Pharmaceuticals
TEVA
$22.1B
| $1.04M | 0.01% |
81,038
+76,538
| +1,701% | +$978K |
|
466
Leidos
LDOS
$22.9B
| $1.03M | 0.01% |
8,353
+4,463
| +115% | +$552K |
|
467
Tyler Technologies
TYL
$24.5B
| $1.03M | 0.01% |
2,559
+1,368
| +115% | +$551K |
|
468
Las Vegas Sands
LVS
$36.9B
| $1.03M | 0.01% |
22,432
+11,098
| +98% | +$509K |
|
469
Labcorp
LH
$23B
| $1.03M | 0.01% |
5,157
+2,755
| +115% | +$549K |
|
470
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $1.03M | 0.01% |
40,004
+30,278
| +311% | +$777K |
|
471
Northern Trust
NTRS
$24.3B
| $1.03M | 0.01% |
12,604
+6,746
| +115% | +$549K |
|
472
Expeditors International
EXPD
$16.5B
| $1.03M | 0.01% |
8,934
+4,820
| +117% | +$553K |
|
473
Southern Copper
SCCO
$84B
| $1.02M | 0.01% |
9,327
+6,565
| +238% | +$721K |
|
|
JWN
474
DELISTED
Nordstrom
JWN
| $1.02M | 0.01% |
54,205
-139
| -0.3% | -$2.61K |
|
475
Sony
SONY
$171B
| $1.01M | 0.01% |
61,550
+40,000
| +186% | +$655K |
|