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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.6B
| $4.66M | 0.01% |
230,333
+2,894
| +1% | +$58.5K |
|
477
Snowflake
SNOW
$76.4B
| $4.62M | 0.01% |
31,607
+7,923
| +33% | +$1.16M |
|
478
Masco
MAS
$15.4B
| $4.43M | 0.01% |
63,706
+2,995
| +5% | +$208K |
|
479
Booz Allen Hamilton
BAH
$12.7B
| $4.41M | 0.01% |
42,183
-39,008
| -48% | -$4.08M |
|
480
Amalgamated Financial
AMAL
$866M
| $4.39M | 0.01% |
152,678
+36,613
| +32% | +$1.05M |
|
481
Rollins
ROL
$27.8B
| $4.37M | 0.01% |
80,864
+5,143
| +7% | +$278K |
|
482
C.H. Robinson
CHRW
$14.9B
| $4.35M | 0.01% |
42,481
-85
| -0.2% | -$8.7K |
|
483
Arm
ARM
$149B
| $4.34M | 0.01% |
40,679
+11,334
| +39% | +$1.21M |
|
484
Aptiv
APTV
$17.9B
| $4.3M | 0.01% |
72,267
+2,754
| +4% | +$164K |
|
485
Jacobs Solutions
J
$17.2B
| $4.24M | 0.01% |
35,454
+2,648
| +8% | +$317K |
|
486
InterDigital
IDCC
$7.89B
| $4.18M | 0.01% |
20,194
+4,335
| +27% | +$896K |
|
487
JB Hunt Transport Services
JBHT
$13.6B
| $4.17M | 0.01% |
28,165
-18
| -0.1% | -$2.66K |
|
488
Impinj
PI
$5.68B
| $4.16M | 0.01% |
45,888
-51,604
| -53% | -$4.68M |
|
489
Evergy
EVRG
$16.4B
| $4.15M | 0.01% |
60,236
+4,927
| +9% | +$340K |
|
490
Alexandria Real Estate Equities
ARE
$14.3B
| $4.13M | 0.01% |
44,690
+3,529
| +9% | +$326K |
|
491
DocuSign
DOCU
$16B
| $4.13M | 0.01% |
50,782
-1,994
| -4% | -$162K |
|
492
Global X Uranium ETF
URA
$4.28B
| $4.13M | 0.01% |
180,230
+134,105
| +291% | +$3.07M |
|
493
LKQ Corp
LKQ
$8.31B
| $4.1M | 0.01% |
96,310
+945
| +1% | +$40.2K |
|
494
Kimco Realty
KIM
$15.1B
| $4.08M | 0.01% |
192,134
+13,719
| +8% | +$291K |
|
495
Allegion
ALLE
$14.6B
| $4.05M | 0.01% |
31,027
+215
| +0.7% | +$28K |
|
496
Textron
TXT
$14.4B
| $4.02M | 0.01% |
55,686
+5,653
| +11% | +$408K |
|
497
MGM Resorts International
MGM
$9.8B
| $4M | 0.01% |
134,855
+45,012
| +50% | +$1.33M |
|
498
Baxter International
BAX
$12.6B
| $3.99M | 0.01% |
116,483
-36,273
| -24% | -$1.24M |
|
499
Stanley Black & Decker
SWK
$11.9B
| $3.97M | 0.01% |
51,596
+4,018
| +8% | +$309K |
|
500
Duke Energy
DUK
$93.6B
| $3.96M | 0.01% |
32,500
-55,839
| -63% | -$6.81M |
|