Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$19.1B
AUM Growth
+$2.76B
(+17%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,214
New
186
Increased
510
Reduced
300
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$657M |
| 2 |
Apple
AAPL
|
$450M |
| 3 |
Amazon
AMZN
|
$176M |
| 4 |
Ferrovial SE
FER
|
$111M |
| 5 |
Synopsys
SNPS
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
UnitedHealth
UNH
|
$79.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$67.3M |
| 4 |
Lam Research
LRCX
|
$67.2M |
| 5 |
CRH
CRH
|
$62.7M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.8B
| $15.4M | 0.07% |
34,306
+14,033
| +69% | +$6.31M |
|
177
NXP Semiconductors
NXPI
$57.2B
| $15.3M | 0.07% |
63,846
-119,705
| -65% | -$28.7M |
|
178
On Holding
ONON
$14.9B
| $15.1M | 0.07% |
301,630
+245,712
| +439% | +$12.3M |
|
179
Assurant
AIZ
$10.7B
| $15M | 0.06% |
75,612
+14,791
| +24% | +$2.94M |
|
180
Tractor Supply
TSCO
$32.1B
| $15M | 0.06% |
257,260
-7,220
| -3% | -$420K |
|
181
Lockheed Martin
LMT
$108B
| $14.9M | 0.06% |
25,564
+3,344
| +15% | +$1.95M |
|
182
Travelers Companies
TRV
$62B
| $14.9M | 0.06% |
63,696
+6,982
| +12% | +$1.63M |
|
183
Clean Harbors
CLH
$12.7B
| $14.9M | 0.06% |
61,574
+9,107
| +17% | +$2.2M |
|
184
Pultegroup
PHM
$27.7B
| $14.8M | 0.06% |
103,139
+40,223
| +64% | +$5.77M |
|
185
Schlumberger
SLB
$53.4B
| $14.7M | 0.06% |
351,497
+175,592
| +100% | +$7.37M |
|
186
Air Products & Chemicals
APD
$64.5B
| $14.6M | 0.06% |
49,052
+26,406
| +117% | +$7.86M |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $14.5M | 0.06% |
34,282
-3,361
| -9% | -$1.42M |
|
188
Freeport-McMoran
FCX
$66.5B
| $14.3M | 0.06% |
286,277
+189,926
| +197% | +$9.48M |
|
189
Aflac
AFL
$57.2B
| $14.1M | 0.06% |
126,313
+80,462
| +175% | +$9M |
|
190
Nice
NICE
$8.67B
| $14.1M | 0.06% |
81,000
+3,000
| +4% | +$521K |
|
191
Chevron
CVX
$310B
| $13.9M | 0.06% |
94,378
-3,871
| -4% | -$570K |
|
192
Corebridge Financial
CRBG
$18.1B
| $13.9M | 0.06% |
476,534
+221,255
| +87% | +$6.45M |
|
193
Intercontinental Exchange
ICE
$99.8B
| $13.8M | 0.06% |
86,024
-12,722
| -13% | -$2.04M |
|
194
Ford
F
$46.7B
| $13.8M | 0.06% |
1,303,390
+428,516
| +49% | +$4.53M |
|
195
W.W. Grainger
GWW
$47.5B
| $13.6M | 0.06% |
13,073
+2,685
| +26% | +$2.79M |
|
196
MetLife
MET
$52.9B
| $13.5M | 0.06% |
163,596
-76,978
| -32% | -$6.35M |
|
197
Apollo Global Management
APO
$75.3B
| $13.3M | 0.06% |
106,608
+54,273
| +104% | +$6.78M |
|
198
Fair Isaac
FICO
$36.8B
| $13.3M | 0.06% |
6,820
+4,990
| +273% | +$9.7M |
|
199
Otis Worldwide
OTIS
$34.1B
| $13.2M | 0.06% |
127,423
-43,735
| -26% | -$4.55M |
|
200
Amphenol
APH
$135B
| $13.2M | 0.06% |
202,658
+60,562
| +43% | +$3.95M |
|