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 | |
|---|---|---|---|---|---|---|
576
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.65M | 0.01% |
36,502
-873,498
| -96% | -$39.6M |
|
577
Collegium Pharmaceutical
COLL
$1.19B
| $1.65M | 0.01% |
42,700
| – | – |
|
578
EPAM Systems
EPAM
$8.72B
| $1.65M | 0.01% |
8,280
+6,274
| +313% | +$1.25M |
|
579
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.65M | 0.01% |
18,748
-512,108
| -96% | -$45M |
|
580
Check Point Software Technologies
CHKP
$21B
| $1.64M | 0.01% |
8,524
+2,064
| +32% | +$398K |
|
581
Manulife Financial
MFC
$52.3B
| $1.64M | 0.01% |
55,556
-31,087
| -36% | -$919K |
|
582
Builders FirstSource
BLDR
$15.6B
| $1.63M | 0.01% |
8,425
+4,862
| +136% | +$943K |
|
583
UDR
UDR
$12.8B
| $1.63M | 0.01% |
35,958
+6,536
| +22% | +$296K |
|
584
Teledyne Technologies
TDY
$25.7B
| $1.63M | 0.01% |
3,721
+869
| +30% | +$380K |
|
585
Vistra
VST
$70.4B
| $1.63M | 0.01% |
13,733
-25,144
| -65% | -$2.98M |
|
586
Constellation Brands
STZ
$25.3B
| $1.62M | 0.01% |
6,282
-305
| -5% | -$78.6K |
|
587
Corteva
CTVA
$49.2B
| $1.62M | 0.01% |
27,524
-1,811
| -6% | -$106K |
|
588
Microchip Technology
MCHP
$34.7B
| $1.62M | 0.01% |
20,152
-35,367
| -64% | -$2.84M |
|
589
ASML
ASML
$314B
| $1.61M | 0.01% |
1,937
+1,544
| +393% | +$1.29M |
|
590
Omnicom Group
OMC
$14.6B
| $1.61M | 0.01% |
15,527
-327
| -2% | -$33.8K |
|
591
Rogers Communications
RCI
$19.1B
| $1.59M | 0.01% |
39,604
+1,324
| +3% | +$53.2K |
|
592
Twilio
TWLO
$16.4B
| $1.59M | 0.01% |
24,324
-522
| -2% | -$34K |
|
593
Ares Management
ARES
$39.1B
| $1.55M | 0.01% |
9,957
+122
| +1% | +$19K |
|
|
AZPN
594
DELISTED
Aspen Technology Inc
AZPN
| $1.55M | 0.01% |
6,487
-3,200
| -33% | -$764K |
|
595
Algonquin Power & Utilities
AQN
$4.29B
| $1.52M | 0.01% |
278,873
+35,680
| +15% | +$194K |
|
596
Louisiana-Pacific
LPX
$6.65B
| $1.52M | 0.01% |
+14,134
| New | +$1.52M |
|
597
Tapestry
TPR
$21.4B
| $1.51M | 0.01% |
32,092
+27,723
| +635% | +$1.3M |
|
598
Main Street Capital
MAIN
$5.9B
| $1.49M | 0.01% |
+29,694
| New | +$1.49M |
|
599
Public Storage
PSA
$50.9B
| $1.48M | 0.01% |
4,065
-2,399
| -37% | -$873K |
|
600
Jones Lang LaSalle
JLL
$14.6B
| $1.46M | 0.01% |
5,401
+3,307
| +158% | +$892K |
|