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 | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.93B
| $85.5K | ﹤0.01% |
+1,115
| New | +$85.5K |
|
652
Super Micro Computer
SMCI
$24B
| $85.3K | ﹤0.01% |
+3,110
| New | +$85.3K |
|
653
Wynn Resorts
WYNN
$12.6B
| $84.4K | ﹤0.01% |
+913
| New | +$84.4K |
|
654
Ally Financial
ALLY
$12.7B
| $84.3K | ﹤0.01% |
3,161
-3,250
| -51% | -$86.7K |
|
|
JNPR
655
DELISTED
Juniper Networks
JNPR
| $84K | ﹤0.01% |
+3,023
| New | +$84K |
|
656
NRG Energy
NRG
$28.6B
| $83K | ﹤0.01% |
+2,155
| New | +$83K |
|
|
EMX
657
EMX Royalty
EMX
$444M
| $81.7K | ﹤0.01% |
45,898
+18,898
| +70% | +$33.6K |
|
658
Hasbro
HAS
$11.2B
| $81.1K | ﹤0.01% |
+1,226
| New | +$81.1K |
|
659
Boston Properties
BXP
$12.2B
| $80.7K | ﹤0.01% |
+1,357
| New | +$80.7K |
|
660
RPM International
RPM
$16.2B
| $80.6K | ﹤0.01% |
+850
| New | +$80.6K |
|
661
Pinnacle West Capital
PNW
$10.6B
| $78.5K | ﹤0.01% |
+1,066
| New | +$78.5K |
|
662
Universal Health Services
UHS
$12.1B
| $77.6K | ﹤0.01% |
617
+585
| +1,828% | +$73.6K |
|
663
A.O. Smith
AOS
$10.3B
| $77.6K | ﹤0.01% |
+1,173
| New | +$77.6K |
|
664
Fox Class A
FOXA
$27.4B
| $77.5K | ﹤0.01% |
2,485
+2,390
| +2,516% | +$74.6K |
|
|
CTLT
665
DELISTED
CATALENT, INC.
CTLT
| $77.2K | ﹤0.01% |
+1,696
| New | +$77.2K |
|
|
AAIC
666
DELISTED
Arlington Asset Investment Corp.
AAIC
| $77K | ﹤0.01% |
+18,000
| New | +$77K |
|
667
VF Corp
VFC
$5.86B
| $76.3K | ﹤0.01% |
4,320
+3,535
| +450% | +$62.5K |
|
668
Campbell Soup
CPB
$10.1B
| $76K | ﹤0.01% |
+1,851
| New | +$76K |
|
669
MarketAxess Holdings
MKTX
$7.01B
| $75.6K | ﹤0.01% |
+354
| New | +$75.6K |
|
670
Haleon
HLN
$43.9B
| $75K | ﹤0.01% |
+9,000
| New | +$75K |
|
671
Robert Half
RHI
$3.77B
| $73.8K | ﹤0.01% |
+1,007
| New | +$73.8K |
|
672
Enbridge
ENB
$105B
| $73K | ﹤0.01% |
2,200
| – | – |
|
673
Bath & Body Works
BBWI
$6.06B
| $72.8K | ﹤0.01% |
+2,153
| New | +$72.8K |
|
674
News Corp Class A
NWSA
$16.6B
| $71.9K | ﹤0.01% |
+3,583
| New | +$71.9K |
|
675
Assurant
AIZ
$10.7B
| $71.5K | ﹤0.01% |
+498
| New | +$71.5K |
|