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 | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$22.3B
| $437K | 0.01% |
13,191
+8,746
| +197% | +$290K |
|
502
Pool Corp
POOL
$12B
| $436K | 0.01% |
1,094
+726
| +197% | +$289K |
|
503
Kornit Digital
KRNT
$675M
| $435K | 0.01% |
22,700
-11,853
| -34% | -$227K |
|
504
Algonquin Power & Utilities
AQN
$4.31B
| $432K | ﹤0.01% |
+68,387
| New | +$432K |
|
505
Snap-on
SNA
$16.8B
| $431K | ﹤0.01% |
1,493
+995
| +200% | +$287K |
|
506
CF Industries
CF
$13.7B
| $430K | ﹤0.01% |
5,406
+3,590
| +198% | +$285K |
|
507
Insulet
PODD
$24.8B
| $429K | ﹤0.01% |
1,976
+1,319
| +201% | +$286K |
|
508
Spotify
SPOT
$148B
| $427K | ﹤0.01% |
2,271
-264
| -10% | -$49.6K |
|
509
Masco
MAS
$15.4B
| $425K | ﹤0.01% |
6,352
+4,236
| +200% | +$284K |
|
510
Leidos
LDOS
$23B
| $421K | ﹤0.01% |
3,890
-40,216
| -91% | -$4.35M |
|
511
Bunge Global
BG
$16.8B
| $415K | ﹤0.01% |
4,111
+493
| +14% | +$49.8K |
|
512
Packaging Corp of America
PKG
$19.3B
| $413K | ﹤0.01% |
2,536
+1,691
| +200% | +$275K |
|
513
Sony
SONY
$172B
| $408K | ﹤0.01% |
21,550
+3,500
| +19% | +$66.3K |
|
514
W.R. Berkley
WRB
$27.4B
| $408K | ﹤0.01% |
8,646
+5,776
| +201% | +$272K |
|
515
Evergy
EVRG
$16.4B
| $406K | ﹤0.01% |
7,778
+4,102
| +112% | +$214K |
|
516
Nordson
NDSN
$12.5B
| $405K | ﹤0.01% |
1,532
+1,024
| +202% | +$271K |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $400K | ﹤0.01% |
16,559
+10,860
| +191% | +$262K |
|
518
Affirm
AFRM
$28.8B
| $399K | ﹤0.01% |
8,124
+7,824
| +2,608% | +$384K |
|
519
Zebra Technologies
ZBRA
$15.9B
| $397K | ﹤0.01% |
1,453
+910
| +168% | +$249K |
|
520
Amcor
AMCR
$18.9B
| $394K | ﹤0.01% |
40,894
+27,056
| +196% | +$261K |
|
521
Enbridge
ENB
$105B
| $390K | ﹤0.01% |
10,829
+8,629
| +392% | +$311K |
|
522
Host Hotels & Resorts
HST
$12B
| $389K | ﹤0.01% |
19,959
+13,266
| +198% | +$258K |
|
|
CNH
523
CNH Industrial
CNH
$14.2B
| $387K | ﹤0.01% |
31,780
-538,718
| -94% | -$6.56M |
|
524
Viatris
VTRS
$12.2B
| $385K | ﹤0.01% |
35,507
+22,824
| +180% | +$247K |
|
525
United Airlines
UAL
$34.2B
| $383K | ﹤0.01% |
9,280
+6,175
| +199% | +$255K |
|