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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $20.2M | 0.06% |
57,957
+22,091
| +62% | +$7.71M |
|
202
RxSight
RXST
$364M
| $19.8M | 0.06% |
786,063
+194,032
| +33% | +$4.9M |
|
203
Quanta Services
PWR
$55.5B
| $19.8M | 0.06% |
77,958
-35,464
| -31% | -$9.01M |
|
204
Ford
F
$46.7B
| $19.8M | 0.06% |
1,970,498
+537,713
| +38% | +$5.39M |
|
205
Phillips 66
PSX
$53.2B
| $19.7M | 0.06% |
159,929
+4,447
| +3% | +$549K |
|
206
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.6M | 0.06% |
225,410
+168,606
| +297% | +$14.7M |
|
207
Exelon
EXC
$43.9B
| $19.6M | 0.06% |
425,514
+26,415
| +7% | +$1.22M |
|
208
MSCI
MSCI
$42.9B
| $19.6M | 0.06% |
34,595
-28,164
| -45% | -$15.9M |
|
209
PTC
PTC
$25.6B
| $19.5M | 0.06% |
125,990
-12,778
| -9% | -$1.98M |
|
210
Paychex
PAYX
$48.7B
| $19.2M | 0.06% |
124,677
-1,188
| -0.9% | -$183K |
|
211
Cognizant
CTSH
$35.1B
| $19.2M | 0.06% |
251,141
-1,841
| -0.7% | -$141K |
|
212
Broadridge
BR
$29.4B
| $19.2M | 0.06% |
79,207
-19,312
| -20% | -$4.68M |
|
213
Carrier Global
CARR
$55.8B
| $19.2M | 0.06% |
302,632
-7,927
| -3% | -$503K |
|
214
Aflac
AFL
$57.2B
| $19.1M | 0.06% |
171,569
-98,297
| -36% | -$10.9M |
|
215
Kinder Morgan
KMI
$59.1B
| $18.9M | 0.06% |
662,907
+141,911
| +27% | +$4.05M |
|
216
CF Industries
CF
$13.7B
| $18.9M | 0.06% |
241,593
+27,331
| +13% | +$2.14M |
|
217
Digital Realty Trust
DLR
$55.7B
| $18.7M | 0.06% |
130,725
-1,284
| -1% | -$184K |
|
218
Hilton Worldwide
HLT
$64B
| $18.7M | 0.06% |
82,228
+41,667
| +103% | +$9.48M |
|
219
NXP Semiconductors
NXPI
$57.2B
| $18.7M | 0.06% |
98,173
-23,930
| -20% | -$4.55M |
|
220
EOG Resources
EOG
$64.4B
| $18.6M | 0.06% |
145,110
-2,897
| -2% | -$372K |
|
221
Xylem
XYL
$34.2B
| $18.5M | 0.06% |
154,470
-1,703
| -1% | -$203K |
|
222
Waste Connections
WCN
$46.1B
| $18.4M | 0.06% |
94,165
-503
| -0.5% | -$98.2K |
|
223
Cummins
CMI
$55.1B
| $18.3M | 0.06% |
58,400
-117
| -0.2% | -$36.7K |
|
224
Owens Corning
OC
$13B
| $18.2M | 0.06% |
127,370
-6,082
| -5% | -$869K |
|
225
Northrop Grumman
NOC
$83.2B
| $18.1M | 0.06% |
35,442
+1,286
| +4% | +$658K |
|