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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$18.2B
| $152K | ﹤0.01% |
+556
| New | +$152K |
|
|
MRO
552
DELISTED
Marathon Oil Corporation
MRO
| $152K | ﹤0.01% |
+5,699
| New | +$152K |
|
553
Akamai
AKAM
$11.3B
| $152K | ﹤0.01% |
+1,430
| New | +$152K |
|
554
Regions Financial
RF
$24.1B
| $152K | ﹤0.01% |
+8,826
| New | +$152K |
|
555
Southwest Airlines
LUV
$16.5B
| $152K | ﹤0.01% |
+5,601
| New | +$152K |
|
556
Cincinnati Financial
CINF
$24B
| $151K | ﹤0.01% |
+1,475
| New | +$151K |
|
557
Principal Financial Group
PFG
$17.8B
| $151K | ﹤0.01% |
+2,093
| New | +$151K |
|
558
Fortune Brands Innovations
FBIN
$7.3B
| $149K | ﹤0.01% |
2,400
| – | – |
|
559
Diageo
DEO
$61.3B
| $149K | ﹤0.01% |
1,000
| – | – |
|
560
IDEX
IEX
$12.4B
| $148K | ﹤0.01% |
+711
| New | +$148K |
|
561
Atmos Energy
ATO
$26.7B
| $148K | ﹤0.01% |
+1,396
| New | +$148K |
|
562
Cooper Companies
COO
$13.5B
| $148K | ﹤0.01% |
+1,860
| New | +$148K |
|
563
Textron
TXT
$14.5B
| $146K | ﹤0.01% |
+1,863
| New | +$146K |
|
564
Oriental Culture Holding
OCG
$81.1M
| $146K | ﹤0.01% |
41,819
| – | – |
|
565
JB Hunt Transport Services
JBHT
$13.9B
| $145K | ﹤0.01% |
+768
| New | +$145K |
|
|
ICPT
566
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $145K | ﹤0.01% |
+7,800
| New | +$145K |
|
567
Huntington Bancshares
HBAN
$25.7B
| $142K | ﹤0.01% |
+13,616
| New | +$142K |
|
568
Mid-America Apartment Communities
MAA
$17B
| $141K | ﹤0.01% |
+1,097
| New | +$141K |
|
569
Scotiabank
BNS
$78.8B
| $141K | ﹤0.01% |
3,091
| – | – |
|
570
EPAM Systems
EPAM
$9.44B
| $140K | ﹤0.01% |
+546
| New | +$140K |
|
571
Avery Dennison
AVY
$13.1B
| $138K | ﹤0.01% |
+758
| New | +$138K |
|
572
Omnicom Group
OMC
$15.4B
| $138K | ﹤0.01% |
+1,859
| New | +$138K |
|
573
EQT Corp
EQT
$32.2B
| $138K | ﹤0.01% |
+3,401
| New | +$138K |
|
574
Gen Digital
GEN
$18.2B
| $138K | ﹤0.01% |
7,793
+5,293
| +212% | +$93.6K |
|
575
Northern Trust
NTRS
$24.3B
| $135K | ﹤0.01% |
+1,947
| New | +$135K |
|