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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.06B
| $2.08M | 0.01% |
103,481
+83,981
| +431% | +$1.68M |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.01% |
77,722
+10,083
| +15% | +$269K |
|
528
Graco
GGG
$14.2B
| $2.06M | 0.01% |
23,540
-2,090
| -8% | -$183K |
|
529
Rollins
ROL
$27.7B
| $2.06M | 0.01% |
40,645
+5,769
| +17% | +$292K |
|
|
CTLT
530
DELISTED
CATALENT, INC.
CTLT
| $2.05M | 0.01% |
33,854
+19,978
| +144% | +$1.21M |
|
531
BP
BP
$87.8B
| $2.05M | 0.01% |
65,323
+25,641
| +65% | +$805K |
|
532
Carnival Corp
CCL
$42.8B
| $2.04M | 0.01% |
110,389
+33,184
| +43% | +$613K |
|
533
Erie Indemnity
ERIE
$17.6B
| $2.02M | 0.01% |
3,739
+2,962
| +381% | +$1.6M |
|
534
Pool Corp
POOL
$12.5B
| $1.99M | 0.01% |
5,292
-794
| -13% | -$299K |
|
535
HubSpot
HUBS
$26.3B
| $1.99M | 0.01% |
3,743
+69
| +2% | +$36.7K |
|
536
Bunge Global
BG
$16.9B
| $1.99M | 0.01% |
20,589
-76
| -0.4% | -$7.35K |
|
537
Xerox
XRX
$468M
| $1.96M | 0.01% |
188,500
-52,961
| -22% | -$550K |
|
538
MGM Resorts International
MGM
$9.85B
| $1.95M | 0.01% |
49,985
+14,919
| +43% | +$583K |
|
539
Ralph Lauren
RL
$18.7B
| $1.93M | 0.01% |
9,977
-2,230
| -18% | -$432K |
|
540
T Rowe Price
TROW
$23.8B
| $1.93M | 0.01% |
17,681
-514
| -3% | -$56K |
|
541
NetEase
NTES
$91.2B
| $1.92M | 0.01% |
20,533
-80
| -0.4% | -$7.48K |
|
542
Burlington
BURL
$18.3B
| $1.92M | 0.01% |
7,269
+2,297
| +46% | +$605K |
|
543
Equitable Holdings
EQH
$15.9B
| $1.9M | 0.01% |
45,316
+650
| +1% | +$27.3K |
|
544
iShares Semiconductor ETF
SOXX
$13.6B
| $1.9M | 0.01% |
8,256
+4,869
| +144% | +$1.12M |
|
545
Jacobs Solutions
J
$17.3B
| $1.9M | 0.01% |
14,664
-37
| -0.3% | -$4.8K |
|
546
Genuine Parts
GPC
$19.5B
| $1.89M | 0.01% |
13,562
-27,600
| -67% | -$3.86M |
|
547
Viatris
VTRS
$12.2B
| $1.89M | 0.01% |
162,994
+20,351
| +14% | +$236K |
|
548
Lindsay Corp
LNN
$1.52B
| $1.87M | 0.01% |
15,037
+6,522
| +77% | +$813K |
|
549
GoDaddy
GDDY
$20.5B
| $1.87M | 0.01% |
11,949
+7,258
| +155% | +$1.14M |
|
550
Interpublic Group of Companies
IPG
$9.89B
| $1.87M | 0.01% |
59,091
-115
| -0.2% | -$3.64K |
|