Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-3.03%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$26.5B
AUM Growth
+$26.5B
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
505
Reduced
391
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$620M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$206M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$105M |
| 5 |
KKR & Co
KKR
|
$75.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$646M |
| 2 |
GE Aerospace
GE
|
$214M |
| 3 |
Cisco
CSCO
|
$214M |
| 4 |
Amazon
AMZN
|
$156M |
| 5 |
Tesla
TSLA
|
$143M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $67.4M | 0.21% |
150,865
+84,270
| +127% | +$37.6M |
|
77
Coca-Cola
KO
$297B
| $66.9M | 0.21% |
934,770
-87,731
| -9% | -$6.28M |
|
78
Allstate
ALL
$53.9B
| $66.3M | 0.21% |
320,292
+125,148
| +64% | +$25.9M |
|
79
Walt Disney
DIS
$211B
| $66.2M | 0.21% |
670,922
+13,482
| +2% | +$1.33M |
|
80
Workday
WDAY
$62.3B
| $65.7M | 0.21% |
281,273
+47,884
| +21% | +$11.2M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $65M | 0.2% |
917,119
+466,940
| +104% | +$33.1M |
|
82
Alcon
ALC
$38.9B
| $65M | 0.2% |
684,363
+373,534
| +120% | +$35.5M |
|
83
Logitech
LOGI
$15.4B
| $64.1M | 0.2% |
759,569
-212
| -0% | -$17.9K |
|
84
Johnson & Johnson
JNJ
$429B
| $64M | 0.2% |
386,199
-134,869
| -26% | -$22.4M |
|
85
Synopsys
SNPS
$110B
| $62.2M | 0.2% |
144,943
-189,239
| -57% | -$81.2M |
|
86
Comcast
CMCSA
$125B
| $62.1M | 0.19% |
1,682,035
-1,862,073
| -53% | -$68.7M |
|
87
Advanced Micro Devices
AMD
$263B
| $60.4M | 0.19% |
588,070
-260,819
| -31% | -$26.8M |
|
88
Deere & Co
DE
$127B
| $60.4M | 0.19% |
128,688
+1,625
| +1% | +$763K |
|
89
Caterpillar
CAT
$194B
| $59.3M | 0.19% |
179,864
+89,934
| +100% | +$29.7M |
|
90
Applied Materials
AMAT
$124B
| $59.3M | 0.19% |
408,734
-13,860
| -3% | -$2.01M |
|
91
Micron Technology
MU
$133B
| $58M | 0.18% |
667,707
-1,392,537
| -68% | -$121M |
|
92
Fiserv
FI
$74.3B
| $57.9M | 0.18% |
262,413
-4,427
| -2% | -$978K |
|
93
Texas Instruments
TXN
$178B
| $57.6M | 0.18% |
320,646
-79,903
| -20% | -$14.4M |
|
94
Gilead Sciences
GILD
$140B
| $55.3M | 0.17% |
493,653
-162,103
| -25% | -$18.2M |
|
95
Charles Schwab
SCHW
$175B
| $53.5M | 0.17% |
683,027
+192,002
| +39% | +$15M |
|
96
Palo Alto Networks
PANW
$128B
| $52.4M | 0.16% |
307,349
+13,736
| +5% | +$2.34M |
|
97
Amgen
AMGN
$153B
| $50.7M | 0.16% |
162,865
-24,382
| -13% | -$7.6M |
|
98
Blackrock
BLK
$170B
| $49.9M | 0.16% |
52,705
-1,866
| -3% | -$1.77M |
|
99
GE Vernova
GEV
$157B
| $49M | 0.15% |
160,383
+14,910
| +10% | +$4.55M |
|
100
Deckers Outdoor
DECK
$18.3B
| $48.4M | 0.15% |
433,018
+383,991
| +783% | +$42.9M |
|