Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
Netflix
NFLX
|
$75.5M |
| 5 |
Procter & Gamble
PG
|
$62.3M |
Top Sells
| 1 |
Coty
COTY
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
$55.9M |
| 5 |
Amgen
AMGN
|
$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $4.29M | 0.05% |
47,200
+18,387
| +64% | +$1.67M |
|
202
US Bancorp
USB
$75.9B
| $4.27M | 0.05% |
108,325
+50,134
| +86% | +$1.98M |
|
203
CSX Corp
CSX
$60.6B
| $4.24M | 0.05% |
123,192
+66,829
| +119% | +$2.3M |
|
204
Parker-Hannifin
PH
$96.1B
| $4.2M | 0.05% |
7,801
+4,166
| +115% | +$2.24M |
|
205
Illinois Tool Works
ITW
$77.6B
| $4.2M | 0.05% |
16,864
+8,772
| +108% | +$2.18M |
|
206
Becton Dickinson
BDX
$55.1B
| $4.13M | 0.04% |
17,731
+9,341
| +111% | +$2.18M |
|
207
Arista Networks
ANET
$180B
| $4.12M | 0.04% |
64,080
+35,560
| +125% | +$2.29M |
|
208
TransDigm Group
TDG
$71.6B
| $4.1M | 0.04% |
3,378
+1,813
| +116% | +$2.2M |
|
209
Amphenol
APH
$135B
| $4.04M | 0.04% |
72,878
+39,022
| +115% | +$2.16M |
|
210
Valero Energy
VLO
$48.7B
| $4.04M | 0.04% |
24,857
+13,358
| +116% | +$2.17M |
|
211
O'Reilly Automotive
ORLY
$89B
| $4.04M | 0.04% |
54,990
+29,880
| +119% | +$2.19M |
|
212
General Dynamics
GD
$86.8B
| $3.93M | 0.04% |
13,792
+7,383
| +115% | +$2.11M |
|
213
Travelers Companies
TRV
$62B
| $3.92M | 0.04% |
18,610
+12,148
| +188% | +$2.56M |
|
214
Autodesk
ADSK
$69.5B
| $3.91M | 0.04% |
18,571
+6,809
| +58% | +$1.43M |
|
215
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.9M | 0.04% |
129,623
+26,292
| +25% | +$792K |
|
216
Northrop Grumman
NOC
$83.2B
| $3.9M | 0.04% |
8,620
+4,411
| +105% | +$2M |
|
217
Capital One
COF
$142B
| $3.9M | 0.04% |
27,519
+16,644
| +153% | +$2.36M |
|
218
Copart
CPRT
$47B
| $3.89M | 0.04% |
73,040
+29,628
| +68% | +$1.58M |
|
219
Steel Dynamics
STLD
$19.8B
| $3.85M | 0.04% |
28,305
+23,125
| +446% | +$3.15M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.8M | 0.04% |
14,191
+7,590
| +115% | +$2.03M |
|
221
Aon
AON
$79.9B
| $3.75M | 0.04% |
12,163
+6,498
| +115% | +$2.01M |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $3.65M | 0.04% |
15,449
+8,347
| +118% | +$1.97M |
|
223
Moody's
MCO
$89.5B
| $3.62M | 0.04% |
9,676
+5,223
| +117% | +$1.96M |
|
224
PNC Financial Services
PNC
$80.5B
| $3.62M | 0.04% |
24,455
+13,185
| +117% | +$1.95M |
|
225
HCA Healthcare
HCA
$98.5B
| $3.62M | 0.04% |
12,174
+6,407
| +111% | +$1.9M |
|