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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $3.07M | 0.01% |
22,529
+3,090
| +16% | +$421K |
|
452
Ulta Beauty
ULTA
$23.3B
| $3.02M | 0.01% |
7,751
-923
| -11% | -$359K |
|
453
Southern Company
SO
$99.9B
| $3M | 0.01% |
33,312
-8,231
| -20% | -$742K |
|
454
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3M | 0.01% |
48,933
+5,391
| +12% | +$331K |
|
455
LKQ Corp
LKQ
$8.39B
| $3M | 0.01% |
75,174
-35,739
| -32% | -$1.43M |
|
456
PPL Corp
PPL
$26.4B
| $3M | 0.01% |
90,640
+80,365
| +782% | +$2.66M |
|
457
Leidos
LDOS
$22.9B
| $2.99M | 0.01% |
18,366
+1,178
| +7% | +$192K |
|
458
Snowflake
SNOW
$76.7B
| $2.98M | 0.01% |
25,925
+1,225
| +5% | +$141K |
|
459
Huntington Bancshares
HBAN
$25.9B
| $2.98M | 0.01% |
202,490
-6,112
| -3% | -$89.8K |
|
460
Stantec
STN
$12.3B
| $2.97M | 0.01% |
36,977
+34,900
| +1,680% | +$2.81M |
|
461
Teleflex
TFX
$5.75B
| $2.96M | 0.01% |
11,950
+193
| +2% | +$47.7K |
|
462
Williams-Sonoma
WSM
$24.8B
| $2.95M | 0.01% |
19,065
+2,589
| +16% | +$401K |
|
463
Waters Corp
WAT
$18.4B
| $2.94M | 0.01% |
8,162
-880
| -10% | -$317K |
|
464
Wheaton Precious Metals
WPM
$48.1B
| $2.93M | 0.01% |
47,998
+371
| +0.8% | +$22.7K |
|
465
Allegion
ALLE
$14.9B
| $2.9M | 0.01% |
19,907
+8,042
| +68% | +$1.17M |
|
466
Amalgamated Financial
AMAL
$871M
| $2.89M | 0.01% |
92,010
+39,469
| +75% | +$1.24M |
|
467
Kraft Heinz
KHC
$31.8B
| $2.88M | 0.01% |
81,996
-81,036
| -50% | -$2.85M |
|
468
Invitation Homes
INVH
$18.5B
| $2.84M | 0.01% |
80,558
+11,982
| +17% | +$422K |
|
469
Masco
MAS
$15.9B
| $2.83M | 0.01% |
33,706
+4,204
| +14% | +$353K |
|
470
Packaging Corp of America
PKG
$19.4B
| $2.83M | 0.01% |
13,119
+1,820
| +16% | +$392K |
|
471
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.8M | 0.01% |
34,643
-485,357
| -93% | -$39.2M |
|
472
Insulet
PODD
$24.6B
| $2.77M | 0.01% |
11,911
+1,241
| +12% | +$289K |
|
473
MSC Industrial Direct
MSM
$5.17B
| $2.75M | 0.01% |
32,000
-52,000
| -62% | -$4.48M |
|
474
Dollar General
DG
$23.9B
| $2.75M | 0.01% |
32,548
+5,173
| +19% | +$437K |
|
475
Western Digital
WDC
$32.4B
| $2.75M | 0.01% |
53,259
-80,941
| -60% | -$4.18M |
|