Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
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
-$2.99B
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
503
Reduced
393
Closed
57
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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $27.6M | 0.09% |
99,143
+18,578
| +23% | +$5.17M |
|
152
Altria Group
MO
$112B
| $27.5M | 0.09% |
458,809
-683,112
| -60% | -$41M |
|
153
Prudential Financial
PRU
$37.2B
| $27.3M | 0.09% |
244,854
+115,461
| +89% | +$12.9M |
|
154
Johnson Controls International
JCI
$69.5B
| $27.3M | 0.09% |
341,255
-15,032
| -4% | -$1.2M |
|
155
Pinduoduo
PDD
$177B
| $27.1M | 0.09% |
228,733
+13,247
| +6% | +$1.57M |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $27M | 0.08% |
55,672
-41,043
| -42% | -$19.9M |
|
157
Republic Services
RSG
$71.7B
| $26.9M | 0.08% |
110,932
+8,029
| +8% | +$1.94M |
|
158
Bank of America
BAC
$369B
| $26.8M | 0.08% |
641,466
-1,311,209
| -67% | -$54.7M |
|
159
IQVIA
IQV
$31.9B
| $26.4M | 0.08% |
149,891
-697
| -0.5% | -$123K |
|
160
Nasdaq
NDAQ
$53.6B
| $26.4M | 0.08% |
347,983
+10,070
| +3% | +$764K |
|
161
Goldman Sachs
GS
$223B
| $26M | 0.08% |
47,524
-40,102
| -46% | -$21.9M |
|
162
Parker-Hannifin
PH
$96.1B
| $25.5M | 0.08% |
41,955
+2,433
| +6% | +$1.48M |
|
163
Illinois Tool Works
ITW
$77.6B
| $25.2M | 0.08% |
101,440
-54,819
| -35% | -$13.6M |
|
164
US Bancorp
USB
$75.9B
| $25.1M | 0.08% |
594,789
+15,473
| +3% | +$653K |
|
165
FedEx
FDX
$53.7B
| $25M | 0.08% |
102,655
+10,722
| +12% | +$2.61M |
|
166
Becton Dickinson
BDX
$55.1B
| $25M | 0.08% |
109,111
+6,494
| +6% | +$1.49M |
|
167
Motorola Solutions
MSI
$79.8B
| $24.9M | 0.08% |
56,950
+1,543
| +3% | +$676K |
|
168
Newmont
NEM
$83.7B
| $24.6M | 0.08% |
510,471
+25,374
| +5% | +$1.23M |
|
169
Williams Companies
WMB
$69.9B
| $24.5M | 0.08% |
409,504
-37,337
| -8% | -$2.23M |
|
170
Dynatrace
DT
$15.1B
| $24.2M | 0.08% |
512,649
+86,817
| +20% | +$4.09M |
|
171
Baker Hughes
BKR
$44.9B
| $24.1M | 0.08% |
548,194
+95,395
| +21% | +$4.19M |
|
172
UBS Group
UBS
$128B
| $24M | 0.08% |
785,134
-1,461,229
| -65% | -$44.8M |
|
173
McKesson
MCK
$85.5B
| $24M | 0.08% |
35,666
+20,593
| +137% | +$13.9M |
|
174
Capital One
COF
$142B
| $23.8M | 0.07% |
132,716
+4,791
| +4% | +$859K |
|
175
Sempra
SRE
$52.9B
| $23.8M | 0.07% |
332,915
+89,101
| +37% | +$6.36M |
|