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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$18.9B
| $492K | 0.01% |
4,531
+1,888
| +71% | +$205K |
|
477
Principal Financial Group
PFG
$17.8B
| $488K | 0.01% |
6,206
+4,113
| +197% | +$324K |
|
478
Southwest Airlines
LUV
$16.7B
| $487K | 0.01% |
16,866
+11,265
| +201% | +$325K |
|
479
McCormick & Company Non-Voting
MKC
$18.8B
| $486K | 0.01% |
7,110
+4,748
| +201% | +$325K |
|
480
EPAM Systems
EPAM
$9.16B
| $486K | 0.01% |
1,633
+1,087
| +199% | +$323K |
|
481
Omnicom Group
OMC
$15.3B
| $484K | 0.01% |
5,600
+3,741
| +201% | +$324K |
|
482
Western Digital
WDC
$32.4B
| $480K | 0.01% |
12,137
-29,777
| -71% | -$1.18M |
|
483
Alamos Gold
AGI
$13.8B
| $471K | 0.01% |
35,000
| – | – |
|
484
Seagate
STX
$40.2B
| $470K | 0.01% |
5,504
+3,690
| +203% | +$315K |
|
485
IDEX
IEX
$12.4B
| $465K | 0.01% |
2,140
+1,429
| +201% | +$310K |
|
486
SPDR S&P Bank ETF
KBE
$1.55B
| $464K | 0.01% |
10,078
-38,206
| -79% | -$1.76M |
|
487
Jacobs Solutions
J
$17.3B
| $462K | 0.01% |
4,308
+2,875
| +201% | +$309K |
|
488
Avery Dennison
AVY
$13.1B
| $461K | 0.01% |
2,278
+1,520
| +201% | +$307K |
|
489
JB Hunt Transport Services
JBHT
$13.8B
| $460K | 0.01% |
2,305
+1,537
| +200% | +$307K |
|
490
Cincinnati Financial
CINF
$24B
| $459K | 0.01% |
4,439
+2,964
| +201% | +$307K |
|
491
Domino's
DPZ
$15.8B
| $456K | 0.01% |
1,107
-170
| -13% | -$70.1K |
|
492
EQT Corp
EQT
$31.7B
| $450K | 0.01% |
11,638
+8,237
| +242% | +$318K |
|
493
Synchrony
SYF
$28B
| $447K | 0.01% |
11,708
+7,772
| +197% | +$297K |
|
494
Textron
TXT
$14.7B
| $446K | 0.01% |
5,546
+3,683
| +198% | +$296K |
|
495
Bank of Montreal
BMO
$90.9B
| $444K | 0.01% |
4,490
| – | – |
|
496
Mid-America Apartment Communities
MAA
$16.9B
| $444K | 0.01% |
3,301
+2,204
| +201% | +$296K |
|
497
Lamb Weston
LW
$8.02B
| $443K | 0.01% |
4,100
+2,730
| +199% | +$295K |
|
498
Quest Diagnostics
DGX
$20.4B
| $439K | 0.01% |
3,181
+2,126
| +202% | +$293K |
|
499
NIO
NIO
$13.9B
| $438K | 0.01% |
48,334
-400
| -0.8% | -$3.63K |
|
500
Agnico Eagle Mines
AEM
$77.5B
| $438K | 0.01% |
7,983
+2,282
| +40% | +$125K |
|