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 | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.3B
| $724K | 0.01% |
17,055
+9,112
| +115% | +$387K |
|
527
Kimco Realty
KIM
$15.1B
| $718K | 0.01% |
40,466
+22,928
| +131% | +$407K |
|
528
J.M. Smucker
SJM
$11.7B
| $716K | 0.01% |
6,448
+3,445
| +115% | +$383K |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $715K | 0.01% |
19,778
+10,756
| +119% | +$389K |
|
530
Interpublic Group of Companies
IPG
$9.51B
| $715K | 0.01% |
23,533
+12,697
| +117% | +$386K |
|
531
Lamb Weston
LW
$7.79B
| $712K | 0.01% |
8,870
+4,770
| +116% | +$383K |
|
532
Charles River Laboratories
CRL
$7.54B
| $711K | 0.01% |
3,126
+1,675
| +115% | +$381K |
|
533
Evergy
EVRG
$16.5B
| $711K | 0.01% |
13,955
+6,177
| +79% | +$315K |
|
534
Insulet
PODD
$23.8B
| $707K | 0.01% |
4,290
+2,314
| +117% | +$381K |
|
535
Gen Digital
GEN
$18B
| $702K | 0.01% |
34,446
+18,493
| +116% | +$377K |
|
536
Affirm
AFRM
$27.6B
| $699K | 0.01% |
22,429
+14,305
| +176% | +$446K |
|
537
MGM Resorts International
MGM
$9.79B
| $698K | 0.01% |
16,599
+8,577
| +107% | +$361K |
|
538
Acuity Brands
AYI
$10.1B
| $696K | 0.01% |
+2,821
| New | +$696K |
|
539
NiSource
NI
$19.2B
| $696K | 0.01% |
25,401
+13,709
| +117% | +$376K |
|
540
Huntington Ingalls Industries
HII
$10.7B
| $694K | 0.01% |
2,580
+1,281
| +99% | +$344K |
|
541
Eastman Chemical
EMN
$7.47B
| $684K | 0.01% |
7,125
+3,770
| +112% | +$362K |
|
542
Allegion
ALLE
$14.6B
| $673K | 0.01% |
5,393
+2,909
| +117% | +$363K |
|
|
CNH
543
CNH Industrial
CNH
$14.1B
| $665K | 0.01% |
53,637
+21,857
| +69% | +$271K |
|
544
AES
AES
$9.06B
| $662K | 0.01% |
40,679
+21,730
| +115% | +$354K |
|
545
CarMax
KMX
$8.88B
| $659K | 0.01% |
9,704
+5,215
| +116% | +$354K |
|
546
UDR
UDR
$12.7B
| $658K | 0.01% |
18,383
+9,821
| +115% | +$351K |
|
547
HDFC Bank
HDB
$180B
| $653K | 0.01% |
11,380
+10,242
| +900% | +$588K |
|
548
Technology Select Sector SPDR Fund
XLK
$86.3B
| $651K | 0.01% |
3,310
-9,766
| -75% | -$1.92M |
|
549
A.O. Smith
AOS
$10.2B
| $647K | 0.01% |
7,462
+3,987
| +115% | +$346K |
|
|
XYZ
550
Block, Inc.
XYZ
$45B
| $645K | 0.01% |
8,952
+6,952
| +348% | +$501K |
|