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 | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$19.9B
| $13.4M | 0.07% |
44,813
+35,922
| +404% | +$10.7M |
|
177
Valero Energy
VLO
$48.7B
| $13.1M | 0.07% |
83,670
+58,813
| +237% | +$9.22M |
|
178
Invesco QQQ Trust
QQQ
$368B
| $12.9M | 0.07% |
26,924
+14,443
| +116% | +$6.92M |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $12.8M | 0.07% |
83,119
+5,410
| +7% | +$833K |
|
180
Truist Financial
TFC
$60B
| $12.6M | 0.07% |
323,706
+241,661
| +295% | +$9.39M |
|
181
Broadridge
BR
$29.4B
| $12.5M | 0.07% |
63,671
+23,421
| +58% | +$4.61M |
|
182
Cognizant
CTSH
$35.1B
| $12.3M | 0.07% |
180,981
+149,972
| +484% | +$10.2M |
|
183
Goldman Sachs
GS
$223B
| $12.2M | 0.07% |
27,060
+4,030
| +17% | +$1.82M |
|
184
Brown & Brown
BRO
$31.3B
| $12.2M | 0.07% |
136,228
-7,852
| -5% | -$702K |
|
185
Union Pacific
UNP
$131B
| $12.2M | 0.07% |
53,738
+14,996
| +39% | +$3.39M |
|
186
Cummins
CMI
$55.1B
| $12M | 0.06% |
43,254
+26,688
| +161% | +$7.39M |
|
|
PRMW
187
DELISTED
Primo Water Corporation
PRMW
| $12M | 0.06% |
547,225
-43,204
| -7% | -$944K |
|
188
Clean Harbors
CLH
$12.7B
| $11.9M | 0.06% |
52,467
-5,991
| -10% | -$1.35M |
|
189
Target
TGT
$42.3B
| $11.8M | 0.06% |
79,621
+30,157
| +61% | +$4.46M |
|
190
Weyerhaeuser
WY
$18.9B
| $11.8M | 0.06% |
415,133
+56,577
| +16% | +$1.61M |
|
191
Travelers Companies
TRV
$62B
| $11.5M | 0.06% |
56,714
+38,104
| +205% | +$7.75M |
|
192
Synchrony
SYF
$28.1B
| $11.4M | 0.06% |
241,993
+215,186
| +803% | +$10.2M |
|
193
Hubbell
HUBB
$23.2B
| $11.3M | 0.06% |
30,917
+27,602
| +833% | +$10.1M |
|
194
AngloGold Ashanti
AU
$30.2B
| $11.3M | 0.06% |
449,596
+15,955
| +4% | +$401K |
|
195
Citigroup
C
$176B
| $11.2M | 0.06% |
176,792
+156,710
| +780% | +$9.94M |
|
196
Baker Hughes
BKR
$44.9B
| $11.2M | 0.06% |
318,975
+254,555
| +395% | +$8.95M |
|
197
Iron Mountain
IRM
$27.2B
| $11.1M | 0.06% |
124,173
+35,177
| +40% | +$3.15M |
|
198
Everest Group
EG
$14.3B
| $11M | 0.06% |
28,994
+8,869
| +44% | +$3.38M |
|
199
Oneok
OKE
$45.7B
| $11M | 0.06% |
135,285
+99,494
| +278% | +$8.11M |
|
200
Ford
F
$46.7B
| $11M | 0.06% |
874,874
+275,714
| +46% | +$3.46M |
|