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 | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.76B
| $332K | ﹤0.01% |
1,330
+888
| +201% | +$221K |
|
552
NRG Energy
NRG
$29.5B
| $330K | ﹤0.01% |
6,388
+4,233
| +196% | +$219K |
|
553
UDR
UDR
$12.9B
| $328K | ﹤0.01% |
8,562
+5,710
| +200% | +$219K |
|
554
Companhia Siderúrgica Nacional
SID
$1.99B
| $326K | ﹤0.01% |
83,000
| – | – |
|
555
Zscaler
ZS
$44B
| $326K | ﹤0.01% |
+1,472
| New | +$326K |
|
556
Molson Coors Class B
TAP
$9.78B
| $321K | ﹤0.01% |
5,239
+3,493
| +200% | +$214K |
|
557
Allegion
ALLE
$14.6B
| $315K | ﹤0.01% |
2,484
+1,658
| +201% | +$210K |
|
558
MarketAxess Holdings
MKTX
$7.03B
| $314K | ﹤0.01% |
1,072
+718
| +203% | +$210K |
|
559
Regency Centers
REG
$13.1B
| $311K | ﹤0.01% |
4,648
+3,103
| +201% | +$208K |
|
560
NiSource
NI
$19.1B
| $310K | ﹤0.01% |
11,692
+7,806
| +201% | +$207K |
|
561
Qorvo
QRVO
$8.53B
| $310K | ﹤0.01% |
2,754
+1,832
| +199% | +$206K |
|
562
Healthpeak Properties
DOC
$12.6B
| $306K | ﹤0.01% |
15,479
+10,334
| +201% | +$205K |
|
563
F5
FFIV
$18.7B
| $302K | ﹤0.01% |
1,689
+1,131
| +203% | +$202K |
|
564
Eastman Chemical
EMN
$7.76B
| $301K | ﹤0.01% |
3,355
+2,240
| +201% | +$201K |
|
|
WRK
565
DELISTED
WestRock Company
WRK
| $301K | ﹤0.01% |
7,254
+4,843
| +201% | +$201K |
|
566
Camden Property Trust
CPT
$11.9B
| $300K | ﹤0.01% |
3,021
+2,017
| +201% | +$200K |
|
567
Dayforce
DAY
$10.9B
| $296K | ﹤0.01% |
4,413
+2,950
| +202% | +$198K |
|
568
Brown-Forman Class B
BF.B
$13B
| $296K | ﹤0.01% |
5,177
+3,457
| +201% | +$197K |
|
569
Globe Life
GL
$11.4B
| $295K | ﹤0.01% |
2,423
+1,605
| +196% | +$195K |
|
570
Tapestry
TPR
$21.9B
| $294K | ﹤0.01% |
7,984
-8,746
| -52% | -$322K |
|
571
C3.ai
AI
$2.16B
| $293K | ﹤0.01% |
10,200
+1,000
| +11% | +$28.7K |
|
572
Paycom
PAYC
$12.5B
| $287K | ﹤0.01% |
1,388
+925
| +200% | +$191K |
|
573
Boston Properties
BXP
$11.5B
| $287K | ﹤0.01% |
4,085
+2,728
| +201% | +$191K |
|
574
A.O. Smith
AOS
$10.1B
| $286K | ﹤0.01% |
3,475
+2,302
| +196% | +$190K |
|
575
Caesars Entertainment
CZR
$5.28B
| $286K | ﹤0.01% |
6,103
+4,078
| +201% | +$191K |
|