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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.6B
| $113K | ﹤0.01% |
+508
| New | +$113K |
|
602
Masco
MAS
$15.9B
| $113K | ﹤0.01% |
+2,116
| New | +$113K |
|
603
Molson Coors Class B
TAP
$9.96B
| $111K | ﹤0.01% |
+1,746
| New | +$111K |
|
604
Arcos Dorados Holdings
ARCO
$1.47B
| $110K | ﹤0.01% |
11,664
| – | – |
|
605
Loews
L
$20B
| $110K | ﹤0.01% |
+1,740
| New | +$110K |
|
606
Sun Life Financial
SLF
$32.4B
| $109K | ﹤0.01% |
2,231
| – | – |
|
607
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $109K | ﹤0.01% |
735
-996
| -58% | -$147K |
|
608
MGM Resorts International
MGM
$9.98B
| $108K | ﹤0.01% |
2,935
+2,645
| +912% | +$97.2K |
|
609
Host Hotels & Resorts
HST
$12B
| $108K | ﹤0.01% |
+6,693
| New | +$108K |
|
610
NetEase
NTES
$85B
| $107K | ﹤0.01% |
1,064
-2,310
| -68% | -$231K |
|
611
Service Corp International
SCI
$10.9B
| $106K | ﹤0.01% |
1,856
| – | – |
|
612
CarMax
KMX
$9.11B
| $105K | ﹤0.01% |
+1,488
| New | +$105K |
|
613
Insulet
PODD
$24.5B
| $105K | ﹤0.01% |
+657
| New | +$105K |
|
614
Advanced Drainage Systems
WMS
$11.5B
| $104K | ﹤0.01% |
+915
| New | +$104K |
|
615
Advanced Energy
AEIS
$5.8B
| $104K | ﹤0.01% |
1,010
+243
| +32% | +$25.1K |
|
616
Interpublic Group of Companies
IPG
$9.94B
| $104K | ﹤0.01% |
+3,621
| New | +$104K |
|
617
Hormel Foods
HRL
$14.1B
| $104K | ﹤0.01% |
+2,722
| New | +$104K |
|
618
Kimco Realty
KIM
$15.4B
| $103K | ﹤0.01% |
+5,830
| New | +$103K |
|
619
UDR
UDR
$13B
| $102K | ﹤0.01% |
2,852
+248
| +10% | +$8.85K |
|
620
Bio-Techne
TECH
$8.46B
| $101K | ﹤0.01% |
+1,481
| New | +$101K |
|
621
Pentair
PNR
$18.1B
| $101K | ﹤0.01% |
+1,553
| New | +$101K |
|
622
Dayforce
DAY
$10.9B
| $99.3K | ﹤0.01% |
+1,463
| New | +$99.3K |
|
623
Brown-Forman Class B
BF.B
$13.7B
| $99.2K | ﹤0.01% |
+1,720
| New | +$99.2K |
|
624
HSBC
HSBC
$227B
| $98.7K | ﹤0.01% |
+2,500
| New | +$98.7K |
|
625
WESCO International
WCC
$10.7B
| $98.4K | ﹤0.01% |
684
+163
| +31% | +$23.4K |
|