Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
Netflix
NFLX
|
$75.5M |
| 5 |
Procter & Gamble
PG
|
$62.3M |
Top Sells
| 1 |
Coty
COTY
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
$55.9M |
| 5 |
Amgen
AMGN
|
$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $8.45M | 0.09% |
83,865
+38,670
| +86% | +$3.89M |
|
127
Blackrock
BLK
$170B
| $8.41M | 0.09% |
11,258
+3,871
| +52% | +$2.89M |
|
128
Stryker
SYK
$150B
| $8.37M | 0.09% |
25,569
+12,267
| +92% | +$4.02M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $8.28M | 0.09% |
129,386
+127,827
| +8,199% | +$8.18M |
|
130
Lowe's Companies
LOW
$151B
| $8.25M | 0.09% |
36,067
+17,538
| +95% | +$4.01M |
|
131
Target
TGT
$42.3B
| $8.24M | 0.09% |
49,464
+6,284
| +15% | +$1.05M |
|
132
S&P Global
SPGI
$164B
| $8.21M | 0.09% |
19,867
+10,602
| +114% | +$4.38M |
|
133
Graphic Packaging
GPK
$6.38B
| $8.17M | 0.09% |
300,202
-115,058
| -28% | -$3.13M |
|
134
Honeywell
HON
$136B
| $8.04M | 0.09% |
42,060
-227,040
| -84% | -$43.4M |
|
135
Chubb
CB
$111B
| $7.91M | 0.09% |
32,220
+18,773
| +140% | +$4.61M |
|
136
Broadridge
BR
$29.4B
| $7.77M | 0.08% |
40,250
+36,921
| +1,109% | +$7.13M |
|
137
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.75M | 0.08% |
8,673
+3,489
| +67% | +$3.12M |
|
138
Schlumberger
SLB
$53.4B
| $7.71M | 0.08% |
151,331
-17,896
| -11% | -$912K |
|
139
United Parcel Service
UPS
$72.1B
| $7.65M | 0.08% |
53,577
+23,610
| +79% | +$3.37M |
|
140
Lam Research
LRCX
$130B
| $7.64M | 0.08% |
85,920
+46,430
| +118% | +$4.13M |
|
141
Elevance Health
ELV
$70.6B
| $7.64M | 0.08% |
14,538
+7,808
| +116% | +$4.1M |
|
142
LKQ Corp
LKQ
$8.33B
| $7.52M | 0.08% |
154,802
+2,128
| +1% | +$103K |
|
143
Ball Corp
BALL
$13.9B
| $7.46M | 0.08% |
115,871
-23,316
| -17% | -$1.5M |
|
144
Medtronic
MDT
$119B
| $7.42M | 0.08% |
93,660
+37,078
| +66% | +$2.94M |
|
145
Moderna
MRNA
$9.78B
| $7.41M | 0.08% |
72,641
-159,565
| -69% | -$16.3M |
|
146
Prologis
PLD
$105B
| $7.25M | 0.08% |
69,299
+18,955
| +38% | +$1.98M |
|
147
Everest Group
EG
$14.3B
| $7.25M | 0.08% |
20,125
+8,345
| +71% | +$3.01M |
|
148
Ford
F
$46.7B
| $7.23M | 0.08% |
599,160
+268,755
| +81% | +$3.24M |
|
149
Nextracker
NXT
$10.4B
| $7.16M | 0.08% |
160,891
+111,583
| +226% | +$4.97M |
|
150
Centene
CNC
$14.2B
| $7.14M | 0.08% |
96,841
+81,727
| +541% | +$6.03M |
|