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 | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.8B
| $135K | ﹤0.01% |
+893
| New | +$135K |
|
577
United Airlines
UAL
$34.5B
| $131K | ﹤0.01% |
3,105
+2,693
| +654% | +$114K |
|
578
Pool Corp
POOL
$12.4B
| $131K | ﹤0.01% |
+368
| New | +$131K |
|
579
Veeva Systems
VEEV
$44.7B
| $130K | ﹤0.01% |
641
+278
| +77% | +$56.6K |
|
580
Packaging Corp of America
PKG
$19.8B
| $130K | ﹤0.01% |
+845
| New | +$130K |
|
581
BioMarin Pharmaceuticals
BMRN
$11.1B
| $130K | ﹤0.01% |
1,465
-231
| -14% | -$20.4K |
|
582
Revvity
RVTY
$10.1B
| $129K | ﹤0.01% |
+1,168
| New | +$129K |
|
583
Quest Diagnostics
DGX
$20.5B
| $129K | ﹤0.01% |
+1,055
| New | +$129K |
|
584
Zebra Technologies
ZBRA
$16B
| $128K | ﹤0.01% |
+543
| New | +$128K |
|
585
Snap-on
SNA
$17.1B
| $127K | ﹤0.01% |
+498
| New | +$127K |
|
586
Amcor
AMCR
$19.1B
| $127K | ﹤0.01% |
+13,838
| New | +$127K |
|
587
Lamb Weston
LW
$8.08B
| $127K | ﹤0.01% |
+1,370
| New | +$127K |
|
588
Trimble
TRMB
$19.2B
| $126K | ﹤0.01% |
+2,335
| New | +$126K |
|
589
Viatris
VTRS
$12.2B
| $125K | ﹤0.01% |
12,683
+11,119
| +711% | +$110K |
|
590
Coinbase
COIN
$76.8B
| $124K | ﹤0.01% |
1,654
-1,977
| -54% | -$148K |
|
591
W.R. Berkley
WRB
$27.3B
| $121K | ﹤0.01% |
+2,870
| New | +$121K |
|
592
Live Nation Entertainment
LYV
$37.9B
| $121K | ﹤0.01% |
+1,461
| New | +$121K |
|
593
Synchrony
SYF
$28.1B
| $120K | ﹤0.01% |
+3,936
| New | +$120K |
|
594
Paycom
PAYC
$12.6B
| $120K | ﹤0.01% |
+463
| New | +$120K |
|
595
TechnipFMC
FTI
$16B
| $120K | ﹤0.01% |
5,892
| – | – |
|
596
Seagate
STX
$40B
| $120K | ﹤0.01% |
+1,814
| New | +$120K |
|
597
Citizens Financial Group
CFG
$22.3B
| $119K | ﹤0.01% |
+4,445
| New | +$119K |
|
598
J.M. Smucker
SJM
$12B
| $118K | ﹤0.01% |
+962
| New | +$118K |
|
599
International Paper
IP
$25.7B
| $115K | ﹤0.01% |
3,254
+3,246
| +40,575% | +$115K |
|
600
Alliant Energy
LNT
$16.6B
| $115K | ﹤0.01% |
+2,376
| New | +$115K |
|