Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$188M
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
331
Reduced
117
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$31.2B
| $197K | ﹤0.01% |
+1,560
| New | +$197K |
|
502
Dell
DELL
$84.4B
| $195K | ﹤0.01% |
2,829
-4,476
| -61% | -$308K |
|
503
Coterra Energy
CTRA
$18.3B
| $193K | ﹤0.01% |
+7,124
| New | +$193K |
|
504
DTE Energy
DTE
$28.4B
| $193K | ﹤0.01% |
+1,939
| New | +$193K |
|
505
Genuine Parts
GPC
$19.4B
| $191K | ﹤0.01% |
+1,321
| New | +$191K |
|
506
Hologic
HOLX
$14.8B
| $190K | ﹤0.01% |
+2,734
| New | +$190K |
|
507
Beyond Meat
BYND
$189M
| $187K | ﹤0.01% |
19,440
-23,560
| -55% | -$227K |
|
508
Evergy
EVRG
$16.5B
| $186K | ﹤0.01% |
3,676
+1,764
| +92% | +$89.4K |
|
509
Ameren
AEE
$27.2B
| $185K | ﹤0.01% |
+2,471
| New | +$185K |
|
510
NVR
NVR
$23.5B
| $185K | ﹤0.01% |
+31
| New | +$185K |
|
511
Entergy
ETR
$39.2B
| $184K | ﹤0.01% |
+3,978
| New | +$184K |
|
512
Dover
DOV
$24.4B
| $183K | ﹤0.01% |
+1,315
| New | +$183K |
|
513
Gerdau
GGB
$6.39B
| $183K | ﹤0.01% |
45,984
+1,361
| +3% | +$5.41K |
|
514
Las Vegas Sands
LVS
$36.9B
| $183K | ﹤0.01% |
3,982
+3,092
| +347% | +$142K |
|
515
VeriSign
VRSN
$26.2B
| $181K | ﹤0.01% |
894
+844
| +1,688% | +$171K |
|
516
Teledyne Technologies
TDY
$25.7B
| $181K | ﹤0.01% |
+443
| New | +$181K |
|
517
Targa Resources
TRGP
$34.9B
| $180K | ﹤0.01% |
+2,105
| New | +$180K |
|
518
Molina Healthcare
MOH
$9.47B
| $180K | ﹤0.01% |
+549
| New | +$180K |
|
519
Baxter International
BAX
$12.5B
| $180K | ﹤0.01% |
+4,762
| New | +$180K |
|
|
DX
520
Dynex Capital
DX
$1.68B
| $179K | ﹤0.01% |
+15,000
| New | +$179K |
|
521
McCormick & Company Non-Voting
MKC
$19B
| $179K | ﹤0.01% |
+2,362
| New | +$179K |
|
522
Li Auto
LI
$24B
| $178K | ﹤0.01% |
4,997
+4,303
| +620% | +$153K |
|
523
Corpay
CPAY
$22.4B
| $178K | ﹤0.01% |
+696
| New | +$178K |
|
524
Garmin
GRMN
$45.7B
| $178K | ﹤0.01% |
1,689
+1,389
| +463% | +$146K |
|
525
Raymond James Financial
RJF
$33B
| $178K | ﹤0.01% |
+1,768
| New | +$178K |
|