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 | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$40.2B
| $999K | 0.01% |
11,972
+6,468
| +118% | +$540K |
|
477
W.R. Berkley
WRB
$27.5B
| $997K | 0.01% |
18,470
+9,824
| +114% | +$530K |
|
478
VeriSign
VRSN
$26.4B
| $989K | 0.01% |
5,405
+2,842
| +111% | +$520K |
|
|
MRO
479
DELISTED
Marathon Oil Corporation
MRO
| $974K | 0.01% |
35,553
+18,994
| +115% | +$520K |
|
480
NRG Energy
NRG
$28.6B
| $967K | 0.01% |
13,714
+7,326
| +115% | +$517K |
|
481
Masco
MAS
$15.9B
| $964K | 0.01% |
13,351
+6,999
| +110% | +$505K |
|
482
Packaging Corp of America
PKG
$19.4B
| $963K | 0.01% |
5,404
+2,868
| +113% | +$511K |
|
483
Akamai
AKAM
$11.3B
| $958K | 0.01% |
9,506
+5,066
| +114% | +$510K |
|
484
Neurocrine Biosciences
NBIX
$14.3B
| $955K | 0.01% |
+7,206
| New | +$955K |
|
485
Conagra Brands
CAG
$9.32B
| $952K | 0.01% |
31,369
+13,846
| +79% | +$420K |
|
486
Essex Property Trust
ESS
$17.1B
| $948K | 0.01% |
4,052
+1,879
| +86% | +$440K |
|
487
Match Group
MTCH
$9.33B
| $943K | 0.01% |
29,262
-4,350
| -13% | -$140K |
|
488
Bunge Global
BG
$16.9B
| $940K | 0.01% |
8,826
+4,715
| +115% | +$502K |
|
|
B
489
Barrick Mining Corporation
B
$49.5B
| $936K | 0.01% |
55,145
-23,036
| -29% | -$391K |
|
490
Teradyne
TER
$18.9B
| $935K | 0.01% |
9,335
+4,804
| +106% | +$481K |
|
491
Citizens Financial Group
CFG
$22.3B
| $932K | 0.01% |
28,322
+15,131
| +115% | +$498K |
|
492
Algonquin Power & Utilities
AQN
$4.32B
| $930K | 0.01% |
159,271
+90,884
| +133% | +$531K |
|
493
CF Industries
CF
$13.7B
| $924K | 0.01% |
11,606
+6,200
| +115% | +$493K |
|
494
EQT Corp
EQT
$31.7B
| $905K | 0.01% |
24,987
+13,349
| +115% | +$484K |
|
495
Trimble
TRMB
$19.3B
| $884K | 0.01% |
15,283
+8,245
| +117% | +$477K |
|
496
Mid-America Apartment Communities
MAA
$16.9B
| $884K | 0.01% |
7,091
+3,790
| +115% | +$472K |
|
497
EPAM Systems
EPAM
$9.16B
| $867K | 0.01% |
3,505
+1,872
| +115% | +$463K |
|
498
Etsy
ETSY
$5.77B
| $866K | 0.01% |
12,856
+5,652
| +78% | +$381K |
|
499
Pool Corp
POOL
$12.5B
| $863K | 0.01% |
2,378
+1,284
| +117% | +$466K |
|
500
Quest Diagnostics
DGX
$20.4B
| $859K | 0.01% |
6,821
+3,640
| +114% | +$458K |
|