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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $23.6M | 0.07% |
329,048
-51,478
| -14% | -$3.7M |
|
177
Tradeweb Markets
TW
$25.4B
| $23.6M | 0.07% |
158,702
-15,178
| -9% | -$2.25M |
|
178
Targa Resources
TRGP
$34.9B
| $23.5M | 0.07% |
117,216
+35,166
| +43% | +$7.05M |
|
179
Howmet Aerospace
HWM
$71.8B
| $23.3M | 0.07% |
179,731
+25,268
| +16% | +$3.28M |
|
180
DoorDash
DASH
$105B
| $23.3M | 0.07% |
127,403
+86,700
| +213% | +$15.8M |
|
181
Target
TGT
$42.3B
| $23.2M | 0.07% |
221,932
+116,874
| +111% | +$12.2M |
|
182
Otis Worldwide
OTIS
$34.1B
| $23M | 0.07% |
222,522
+11,330
| +5% | +$1.17M |
|
183
Fortinet
FTNT
$60.4B
| $22.9M | 0.07% |
238,267
+4,327
| +2% | +$417K |
|
184
HCA Healthcare
HCA
$98.5B
| $22.8M | 0.07% |
66,121
-6,415
| -9% | -$2.22M |
|
185
Hewlett Packard
HPE
$31B
| $22.6M | 0.07% |
1,465,603
-65,288
| -4% | -$1.01M |
|
186
American Water Works
AWK
$28B
| $22.5M | 0.07% |
152,432
+2,219
| +1% | +$327K |
|
187
Schlumberger
SLB
$53.4B
| $22.3M | 0.07% |
534,233
+2,044
| +0.4% | +$85.4K |
|
188
JD.com
JD
$44.6B
| $21.9M | 0.07% |
532,275
+458,195
| +619% | +$18.8M |
|
189
eBay
EBAY
$42.3B
| $21.6M | 0.07% |
319,320
+34,977
| +12% | +$2.37M |
|
190
Idexx Laboratories
IDXX
$51.4B
| $21.5M | 0.07% |
51,207
-27,279
| -35% | -$11.5M |
|
191
AngloGold Ashanti
AU
$30.2B
| $21.4M | 0.07% |
575,728
+107,654
| +23% | +$4M |
|
192
Vertiv
VRT
$47.4B
| $21.3M | 0.07% |
295,473
+243,311
| +466% | +$17.6M |
|
193
RTX Corp
RTX
$211B
| $21.2M | 0.07% |
160,035
+5,910
| +4% | +$783K |
|
194
Kroger
KR
$44.8B
| $21M | 0.07% |
310,255
+78,299
| +34% | +$5.3M |
|
195
CSX Corp
CSX
$60.6B
| $20.9M | 0.07% |
711,603
+366,519
| +106% | +$10.8M |
|
196
Zscaler
ZS
$42.7B
| $20.9M | 0.07% |
105,511
+2,909
| +3% | +$577K |
|
197
United Rentals
URI
$62.7B
| $20.8M | 0.07% |
33,117
+4,157
| +14% | +$2.61M |
|
198
Truist Financial
TFC
$60B
| $20.6M | 0.06% |
500,384
+216,672
| +76% | +$8.92M |
|
199
Lam Research
LRCX
$130B
| $20.5M | 0.06% |
282,475
-671,851
| -70% | -$48.8M |
|
200
Autoliv
ALV
$9.58B
| $20.5M | 0.06% |
231,500
+46,850
| +25% | +$4.14M |
|