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 | |
|---|---|---|---|---|---|---|
501
Amcor
AMCR
$19B
| $2.4M | 0.01% |
211,446
+201,446
| +2,014% | +$2.28M |
|
502
Dick's Sporting Goods
DKS
$18.2B
| $2.39M | 0.01% |
11,440
-10,646
| -48% | -$2.22M |
|
503
Host Hotels & Resorts
HST
$12.1B
| $2.39M | 0.01% |
135,647
-27,824
| -17% | -$490K |
|
504
Modine Manufacturing
MOD
$7.95B
| $2.38M | 0.01% |
+17,898
| New | +$2.38M |
|
505
TPG
TPG
$8.85B
| $2.34M | 0.01% |
+40,613
| New | +$2.34M |
|
506
Patrick Industries
PATK
$3.72B
| $2.32M | 0.01% |
24,450
| – | – |
|
507
Spotify
SPOT
$145B
| $2.31M | 0.01% |
6,259
-126
| -2% | -$46.4K |
|
508
Loews
L
$19.9B
| $2.29M | 0.01% |
28,986
+3,854
| +15% | +$305K |
|
509
NiSource
NI
$19.2B
| $2.27M | 0.01% |
65,368
+9,485
| +17% | +$329K |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.01% |
252,642
+35,982
| +17% | +$322K |
|
511
Avantor
AVTR
$8.6B
| $2.26M | 0.01% |
87,314
-13,217
| -13% | -$342K |
|
512
Fidelity National Financial
FNF
$16.2B
| $2.24M | 0.01% |
36,043
+29,590
| +459% | +$1.84M |
|
513
Sociedad Química y Minera de Chile
SQM
$12B
| $2.21M | 0.01% |
52,949
-3,798
| -7% | -$158K |
|
514
HEICO
HEI
$44.1B
| $2.21M | 0.01% |
8,437
+7,137
| +549% | +$1.87M |
|
515
Enbridge
ENB
$106B
| $2.2M | 0.01% |
54,102
+2,428
| +5% | +$98.6K |
|
516
Kimco Realty
KIM
$15.1B
| $2.19M | 0.01% |
94,463
+14,650
| +18% | +$340K |
|
517
Covenant Logistics
CVLG
$575M
| $2.19M | 0.01% |
82,800
| – | – |
|
518
KE Holdings
BEKE
$23.5B
| $2.18M | 0.01% |
109,450
-9,000
| -8% | -$179K |
|
519
Hormel Foods
HRL
$13.7B
| $2.17M | 0.01% |
68,474
-225
| -0.3% | -$7.13K |
|
520
SPS Commerce
SPSC
$4.18B
| $2.17M | 0.01% |
11,158
+2,358
| +27% | +$458K |
|
521
Applovin
APP
$192B
| $2.15M | 0.01% |
16,506
+320
| +2% | +$41.8K |
|
522
Credicorp
BAP
$21B
| $2.15M | 0.01% |
11,883
-300
| -2% | -$54.3K |
|
523
United Therapeutics
UTHR
$17.9B
| $2.13M | 0.01% |
5,939
-261
| -4% | -$93.5K |
|
524
Scotiabank
BNS
$79.4B
| $2.1M | 0.01% |
38,460
-212
| -0.5% | -$11.6K |
|
525
Marriott International Class A Common Stock
MAR
$71.2B
| $2.09M | 0.01% |
8,416
-14,948
| -64% | -$3.72M |
|