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 | |
|---|---|---|---|---|---|---|
526
Norwegian Cruise Line
NCLH
$11.6B
| $173K | ﹤0.01% |
10,481
+10,231
| +4,092% | +$169K |
|
527
Invitation Homes
INVH
$18.5B
| $172K | ﹤0.01% |
+5,412
| New | +$172K |
|
528
Axon Enterprise
AXON
$57.2B
| $171K | ﹤0.01% |
+861
| New | +$171K |
|
529
Howmet Aerospace
HWM
$71.8B
| $170K | ﹤0.01% |
+3,676
| New | +$170K |
|
530
Labcorp
LH
$23.2B
| $167K | ﹤0.01% |
+833
| New | +$167K |
|
531
FirstEnergy
FE
$25.1B
| $166K | ﹤0.01% |
+4,861
| New | +$166K |
|
532
International Flavors & Fragrances
IFF
$16.9B
| $164K | ﹤0.01% |
+2,401
| New | +$164K |
|
533
PPL Corp
PPL
$26.6B
| $163K | ﹤0.01% |
+6,932
| New | +$163K |
|
534
Iron Mountain
IRM
$27.2B
| $163K | ﹤0.01% |
+2,745
| New | +$163K |
|
535
Darden Restaurants
DRI
$24.5B
| $163K | ﹤0.01% |
+1,138
| New | +$163K |
|
536
AES
AES
$9.21B
| $163K | ﹤0.01% |
10,715
+5,146
| +92% | +$78.2K |
|
537
Fifth Third Bancorp
FITB
$30.2B
| $162K | ﹤0.01% |
+6,404
| New | +$162K |
|
538
Jacobs Solutions
J
$17.4B
| $162K | ﹤0.01% |
+1,433
| New | +$162K |
|
539
Expeditors International
EXPD
$16.4B
| $160K | ﹤0.01% |
+1,392
| New | +$160K |
|
540
CenterPoint Energy
CNP
$24.7B
| $159K | ﹤0.01% |
+5,936
| New | +$159K |
|
541
Ventas
VTR
$30.9B
| $159K | ﹤0.01% |
+3,783
| New | +$159K |
|
542
NetApp
NTAP
$23.7B
| $158K | ﹤0.01% |
2,084
+1,984
| +1,984% | +$151K |
|
543
PTC
PTC
$25.6B
| $158K | ﹤0.01% |
+1,114
| New | +$158K |
|
544
APA Corp
APA
$8.14B
| $158K | ﹤0.01% |
3,840
+2,890
| +304% | +$119K |
|
545
Kyndryl
KD
$7.57B
| $157K | ﹤0.01% |
10,430
| – | – |
|
546
Saic
SAIC
$4.83B
| $157K | ﹤0.01% |
1,491
+165
| +12% | +$17.4K |
|
547
CF Industries
CF
$13.7B
| $156K | ﹤0.01% |
+1,816
| New | +$156K |
|
548
Brown & Brown
BRO
$31.3B
| $155K | ﹤0.01% |
+2,213
| New | +$155K |
|
549
Pultegroup
PHM
$27.7B
| $153K | ﹤0.01% |
+2,065
| New | +$153K |
|
550
Tyler Technologies
TYL
$24.2B
| $153K | ﹤0.01% |
+395
| New | +$153K |
|