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 | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24.5B
| $2.73M | 0.01% |
11,267
-2,346
| -17% | -$569K |
|
477
A.O. Smith
AOS
$10.1B
| $2.71M | 0.01% |
30,193
+2,519
| +9% | +$226K |
|
478
Enova International
ENVA
$2.93B
| $2.69M | 0.01% |
32,126
+8,426
| +36% | +$706K |
|
479
Essex Property Trust
ESS
$17.3B
| $2.68M | 0.01% |
9,063
+1,357
| +18% | +$401K |
|
480
Tyson Foods
TSN
$19.9B
| $2.66M | 0.01% |
44,635
+5,637
| +14% | +$336K |
|
481
Nutrien
NTR
$27.4B
| $2.63M | 0.01% |
54,785
-20,920
| -28% | -$1.01M |
|
482
News Corp Class A
NWSA
$16.6B
| $2.63M | 0.01% |
98,867
-20,959
| -17% | -$558K |
|
483
Alexandria Real Estate Equities
ARE
$14.3B
| $2.63M | 0.01% |
22,153
+15,395
| +228% | +$1.83M |
|
484
Lennox International
LII
$19.6B
| $2.63M | 0.01% |
4,350
-439
| -9% | -$265K |
|
485
J.M. Smucker
SJM
$11.8B
| $2.62M | 0.01% |
21,636
+11,715
| +118% | +$1.42M |
|
|
B
486
Barrick Mining Corporation
B
$49.7B
| $2.6M | 0.01% |
130,852
+20,641
| +19% | +$411K |
|
487
Akamai
AKAM
$11.2B
| $2.58M | 0.01% |
25,586
+5,464
| +27% | +$552K |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $2.58M | 0.01% |
66,250
+13,465
| +26% | +$525K |
|
489
Charter Communications
CHTR
$36B
| $2.57M | 0.01% |
7,934
+580
| +8% | +$188K |
|
490
Dolby
DLB
$6.93B
| $2.56M | 0.01% |
33,500
-50,500
| -60% | -$3.86M |
|
491
HDFC Bank
HDB
$179B
| $2.56M | 0.01% |
40,886
-692
| -2% | -$43.3K |
|
492
Molina Healthcare
MOH
$9.84B
| $2.56M | 0.01% |
7,420
-699
| -9% | -$241K |
|
493
Boston Properties
BXP
$11.5B
| $2.53M | 0.01% |
31,471
+3,588
| +13% | +$289K |
|
494
Atlassian
TEAM
$47.8B
| $2.52M | 0.01% |
15,890
+4,043
| +34% | +$642K |
|
495
Evercore
EVR
$12.6B
| $2.52M | 0.01% |
+9,939
| New | +$2.52M |
|
496
MarketAxess Holdings
MKTX
$7.03B
| $2.52M | 0.01% |
9,821
+4,072
| +71% | +$1.04M |
|
497
Taylor Morrison
TMHC
$6.92B
| $2.48M | 0.01% |
35,341
+10,441
| +42% | +$734K |
|
498
Coterra Energy
CTRA
$18.2B
| $2.47M | 0.01% |
103,218
+14,600
| +16% | +$350K |
|
499
Factset
FDS
$14.1B
| $2.46M | 0.01% |
5,352
+213
| +4% | +$97.9K |
|
500
Trimble
TRMB
$19.1B
| $2.42M | 0.01% |
38,907
-40,292
| -51% | -$2.5M |
|