Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$4.82B
(+48%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
Apple
AAPL
|
$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
$66.2M |
| 5 |
Amgen
AMGN
|
$59.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$34.5M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
ICICI Bank
IBN
|
$22.8M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$94.6B
| $5.82M | 0.07% |
21,367
+7,333
| +52% | +$2M |
|
127
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.79M | 0.07% |
76,877
-20,561
| -21% | -$1.55M |
|
128
Array Technologies
ARRY
$1.32B
| $5.74M | 0.07% |
341,575
+6,974
| +2% | +$117K |
|
129
Philip Morris
PM
$254B
| $5.67M | 0.06% |
60,308
+36,016
| +148% | +$3.39M |
|
130
Estee Lauder
EL
$33.1B
| $5.65M | 0.06% |
38,631
+22,739
| +143% | +$3.33M |
|
131
Danaher
DHR
$143B
| $5.49M | 0.06% |
23,734
+11,376
| +92% | +$2.27M |
|
132
ConocoPhillips
COP
$118B
| $5.28M | 0.06% |
45,492
-28,961
| -39% | -$3.36M |
|
133
Caterpillar
CAT
$194B
| $5.22M | 0.06% |
17,658
+2,481
| +16% | +$734K |
|
134
Amdocs
DOX
$9.31B
| $5.19M | 0.06% |
59,063
-2,129
| -3% | -$187K |
|
135
Boston Scientific
BSX
$159B
| $5.05M | 0.06% |
87,317
+45,456
| +109% | +$2.63M |
|
136
Cummins
CMI
$54B
| $4.85M | 0.06% |
20,257
+11,179
| +123% | +$2.68M |
|
137
Jabil
JBL
$21.8B
| $4.84M | 0.06% |
38,014
-22,562
| -37% | -$2.87M |
|
138
Synopsys
SNPS
$110B
| $4.84M | 0.06% |
9,391
+2,249
| +31% | +$1.16M |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.79M | 0.05% |
75,590
+7,976
| +12% | +$505K |
|
140
Wolfspeed
WOLF
$203M
| $4.77M | 0.05% |
109,703
+27,400
| +33% | +$1.19M |
|
141
United Parcel Service
UPS
$72.3B
| $4.71M | 0.05% |
29,967
+22,249
| +288% | +$3.5M |
|
142
Medtronic
MDT
$118B
| $4.66M | 0.05% |
56,582
-49,490
| -47% | -$4.08M |
|
143
Progressive
PGR
$145B
| $4.65M | 0.05% |
29,223
+17,857
| +157% | +$2.84M |
|
144
Union Pacific
UNP
$132B
| $4.65M | 0.05% |
18,948
+13,216
| +231% | +$3.25M |
|
145
Micron Technology
MU
$133B
| $4.64M | 0.05% |
54,314
+1,833
| +3% | +$156K |
|
146
General Motors
GM
$55B
| $4.57M | 0.05% |
127,279
-17,228
| -12% | -$619K |
|
147
Cigna
CI
$80.2B
| $4.56M | 0.05% |
15,239
-1,332
| -8% | -$399K |
|
148
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.55M | 0.05% |
5,184
+1,289
| +33% | +$1.13M |
|
149
Deere & Co
DE
$127B
| $4.53M | 0.05% |
11,330
+1,779
| +19% | +$711K |
|
150
CVS Health
CVS
$93B
| $4.48M | 0.05% |
56,755
-46,065
| -45% | -$3.64M |
|