Credit Agricole Portfolio holdings
AUM
$30.6B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$30.6B
AUM Growth
-$5.7B
(-16%)
Holding
1,180
Top Buys
| 1 | +$692M | |
| 2 | +$476M | |
| 3 | +$106M | |
| 4 |
Broadcom
AVGO
|
+$89.2M |
| 5 |
IBM
IBM
|
+$82.6M |
Top Sells
| 1 | +$314M | |
| 2 | +$210M | |
| 3 | +$190M | |
| 4 |
Microsoft
MSFT
|
+$180M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$180M |
Sector Composition
| 1 | Technology | 38.41% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Star Bulk Carriers
SBLK
$3.04B
| – | – |
-120,600
|
|
||
1177
SFL Corp
SFL
$1.47B
| – | – |
-274,160
|
|
||
1178
J.M. Smucker
SJM
$11B
| – | – |
-46,498
|
|
||
1179
Skyward Specialty Insurance
SKWD
$1.79B
| – | – |
-44,804
|
|
||
1180
STAAR Surgical
STAA
$1.49B
| – | – |
-48,000
|
|