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 | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$10B
| $382K | ﹤0.01% |
3,492
+2,324
| +199% | +$254K |
|
527
KeyCorp
KEY
$21B
| $381K | ﹤0.01% |
26,490
+17,688
| +201% | +$255K |
|
528
J.M. Smucker
SJM
$11.8B
| $380K | ﹤0.01% |
3,003
+2,041
| +212% | +$258K |
|
529
Live Nation Entertainment
LYV
$39.3B
| $376K | ﹤0.01% |
4,014
+2,553
| +175% | +$239K |
|
530
Franco-Nevada
FNV
$38B
| $376K | ﹤0.01% |
3,390
+1,090
| +47% | +$121K |
|
531
Trimble
TRMB
$19.3B
| $374K | ﹤0.01% |
7,038
+4,703
| +201% | +$250K |
|
532
Kimco Realty
KIM
$15.3B
| $374K | ﹤0.01% |
17,538
+11,708
| +201% | +$249K |
|
533
GSK
GSK
$82.1B
| $371K | ﹤0.01% |
10,000
+2,800
| +39% | +$104K |
|
534
Alliant Energy
LNT
$16.5B
| $370K | ﹤0.01% |
7,220
+4,844
| +204% | +$248K |
|
535
Gerdau
GGB
$6.31B
| $370K | ﹤0.01% |
91,489
+45,505
| +99% | +$184K |
|
536
AES
AES
$9.06B
| $365K | ﹤0.01% |
18,949
+8,234
| +77% | +$159K |
|
537
Gen Digital
GEN
$18.4B
| $364K | ﹤0.01% |
15,953
+8,160
| +105% | +$186K |
|
538
Loews
L
$19.9B
| $360K | ﹤0.01% |
5,180
+3,440
| +198% | +$239K |
|
539
MGM Resorts International
MGM
$9.85B
| $358K | ﹤0.01% |
8,022
+5,087
| +173% | +$227K |
|
540
International Paper
IP
$25B
| $354K | ﹤0.01% |
9,790
+6,536
| +201% | +$236K |
|
541
Interpublic Group of Companies
IPG
$9.89B
| $354K | ﹤0.01% |
10,836
+7,215
| +199% | +$235K |
|
542
Rollins
ROL
$27.7B
| $347K | ﹤0.01% |
7,943
+5,496
| +225% | +$240K |
|
543
APA Corp
APA
$7.75B
| $345K | ﹤0.01% |
9,628
+5,788
| +151% | +$208K |
|
544
Bio-Techne
TECH
$8.42B
| $345K | ﹤0.01% |
4,475
+2,994
| +202% | +$231K |
|
545
CarMax
KMX
$9.21B
| $344K | ﹤0.01% |
4,489
+3,001
| +202% | +$230K |
|
546
Charles River Laboratories
CRL
$7.97B
| $343K | ﹤0.01% |
1,451
+969
| +201% | +$229K |
|
547
Pentair
PNR
$18.1B
| $340K | ﹤0.01% |
4,677
+3,124
| +201% | +$227K |
|
548
Huntington Ingalls Industries
HII
$10.6B
| $337K | ﹤0.01% |
1,299
+873
| +205% | +$227K |
|
549
Jack Henry & Associates
JKHY
$11.9B
| $337K | ﹤0.01% |
2,061
+1,168
| +131% | +$191K |
|
550
Markel Group
MKL
$24.4B
| $337K | ﹤0.01% |
237
+75
| +46% | +$106K |
|