Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
(+178%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$946M |
| 2 |
NVIDIA
NVDA
|
$832M |
| 3 |
Apple
AAPL
|
$382M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Top Sells
| 1 |
Boeing
BA
|
$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
$29.3M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
Costco
COST
|
$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $15.3M | 0.08% |
118,140
+66,010
| +127% | +$8.53M |
|
152
US Bancorp
USB
$75.9B
| $15.3M | 0.08% |
384,183
+275,858
| +255% | +$11M |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.2M | 0.08% |
104,278
+85,359
| +451% | +$12.4M |
|
154
AT&T
T
$212B
| $15.1M | 0.08% |
789,286
+201,534
| +34% | +$3.85M |
|
155
PayPal
PYPL
$65.2B
| $15M | 0.08% |
258,049
-14,122
| -5% | -$820K |
|
156
Nasdaq
NDAQ
$53.6B
| $14.9M | 0.08% |
247,866
+224,435
| +958% | +$13.5M |
|
157
Newmont
NEM
$83.7B
| $14.9M | 0.08% |
356,483
+275,688
| +341% | +$11.5M |
|
158
HCA Healthcare
HCA
$98.5B
| $14.8M | 0.08% |
46,107
+33,933
| +279% | +$10.9M |
|
159
CF Industries
CF
$13.7B
| $14.7M | 0.08% |
198,901
+187,295
| +1,614% | +$13.9M |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $14.7M | 0.08% |
37,643
+14,373
| +62% | +$5.62M |
|
161
Republic Services
RSG
$71.7B
| $14.6M | 0.08% |
75,311
+3,531
| +5% | +$686K |
|
162
Emerson Electric
EMR
$74.6B
| $14.6M | 0.08% |
132,695
+38,496
| +41% | +$4.24M |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14.6M | 0.08% |
80,000
+79,046
| +8,286% | +$14.4M |
|
164
Colgate-Palmolive
CL
$68.8B
| $14.4M | 0.08% |
148,394
+94,722
| +176% | +$9.19M |
|
165
Moderna
MRNA
$9.78B
| $14.3M | 0.08% |
120,725
+48,084
| +66% | +$5.71M |
|
166
Tractor Supply
TSCO
$32.1B
| $14.3M | 0.08% |
264,480
+231,265
| +696% | +$12.5M |
|
167
Cboe Global Markets
CBOE
$24.3B
| $14M | 0.08% |
82,606
+15,008
| +22% | +$2.55M |
|
168
American Tower
AMT
$92.9B
| $14M | 0.08% |
72,097
+43,253
| +150% | +$8.41M |
|
169
Cencora
COR
$56.7B
| $13.9M | 0.07% |
61,802
+17,040
| +38% | +$3.84M |
|
170
PPG Industries
PPG
$24.8B
| $13.8M | 0.07% |
109,546
+95,058
| +656% | +$12M |
|
|
171
Costco
COST
$427B
| $13.8M | 0.07% |
16,222
-13,310
| -45% | -$11.3M |
|
172
Indivior
INDV
$3.12B
| $13.7M | 0.07% |
850,521
+5,725
| +0.7% | +$92.3K |
|
173
Intercontinental Exchange
ICE
$99.8B
| $13.5M | 0.07% |
98,746
+63,844
| +183% | +$8.74M |
|
174
Nice
NICE
$8.67B
| $13.4M | 0.07% |
+78,000
| New | +$13.4M |
|
175
Phillips 66
PSX
$53.2B
| $13.4M | 0.07% |
94,835
+32,768
| +53% | +$4.63M |
|