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 | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$12.7B
| $854K | 0.01% |
3,297
+1,765
| +115% | +$457K |
|
502
Zebra Technologies
ZBRA
$16B
| $852K | 0.01% |
3,120
+1,667
| +115% | +$455K |
|
503
American Airlines Group
AAL
$8.54B
| $847K | 0.01% |
60,438
+23,474
| +64% | +$329K |
|
504
Snap-on
SNA
$17.1B
| $839K | 0.01% |
3,207
+1,714
| +115% | +$449K |
|
505
Wynn Resorts
WYNN
$12.8B
| $835K | 0.01% |
8,692
+1,367
| +19% | +$131K |
|
506
Pentair
PNR
$18.1B
| $829K | 0.01% |
10,563
+5,886
| +126% | +$462K |
|
507
Viatris
VTRS
$12.2B
| $828K | 0.01% |
74,441
+38,934
| +110% | +$433K |
|
508
JB Hunt Transport Services
JBHT
$13.8B
| $823K | 0.01% |
5,011
+2,706
| +117% | +$444K |
|
509
Equitable Holdings
EQH
$15.9B
| $821K | 0.01% |
+22,666
| New | +$821K |
|
510
Manulife Financial
MFC
$52.2B
| $819K | 0.01% |
35,722
+23,470
| +192% | +$538K |
|
511
KeyCorp
KEY
$21B
| $818K | 0.01% |
56,894
+30,404
| +115% | +$437K |
|
512
Loews
L
$19.9B
| $817K | 0.01% |
11,068
+5,888
| +114% | +$435K |
|
513
Datadog
DDOG
$47.6B
| $801K | 0.01% |
6,407
-2,851
| -31% | -$356K |
|
514
Host Hotels & Resorts
HST
$12B
| $797K | 0.01% |
42,853
+22,894
| +115% | +$426K |
|
515
Canadian Imperial Bank of Commerce
CM
$72.6B
| $789K | 0.01% |
16,718
+11,480
| +219% | +$542K |
|
516
Amcor
AMCR
$18.9B
| $781K | 0.01% |
87,800
+46,906
| +115% | +$417K |
|
517
Healthpeak Properties
DOC
$12.7B
| $781K | 0.01% |
43,384
+27,905
| +180% | +$503K |
|
518
Live Nation Entertainment
LYV
$39.3B
| $773K | 0.01% |
8,619
+4,605
| +115% | +$413K |
|
519
Alliant Energy
LNT
$16.5B
| $766K | 0.01% |
15,678
+8,458
| +117% | +$413K |
|
520
The Mosaic Company
MOS
$10.3B
| $757K | 0.01% |
24,844
+10,949
| +79% | +$334K |
|
521
International Paper
IP
$25B
| $749K | 0.01% |
21,248
+11,458
| +117% | +$404K |
|
522
Nutrien
NTR
$27.9B
| $746K | 0.01% |
14,169
-4,133
| -23% | -$218K |
|
523
Revvity
RVTY
$10B
| $745K | 0.01% |
7,496
+4,004
| +115% | +$398K |
|
524
Jack Henry & Associates
JKHY
$11.8B
| $729K | 0.01% |
4,426
+2,365
| +115% | +$390K |
|
525
Molson Coors Class B
TAP
$9.86B
| $727K | 0.01% |
11,380
+6,141
| +117% | +$392K |
|