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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $13.2M | 0.06% |
96,598
+15,554
| +19% | +$2.13M |
|
202
Union Pacific
UNP
$131B
| $13M | 0.06% |
52,939
-799
| -1% | -$197K |
|
203
Hartford Financial Services
HIG
$37B
| $13M | 0.06% |
110,891
+35,775
| +48% | +$4.21M |
|
204
Universal Health Services
UHS
$12.1B
| $13M | 0.06% |
56,583
+48,855
| +632% | +$11.2M |
|
205
McCormick & Company Non-Voting
MKC
$19B
| $12.6M | 0.05% |
153,259
+27,480
| +22% | +$2.26M |
|
206
Hubbell
HUBB
$23.2B
| $12.6M | 0.05% |
29,352
-1,565
| -5% | -$670K |
|
207
Mercado Libre
MELI
$123B
| $12.5M | 0.05% |
6,101
+342
| +6% | +$702K |
|
208
Weyerhaeuser
WY
$18.9B
| $12.5M | 0.05% |
369,271
-45,862
| -11% | -$1.55M |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $12.4M | 0.05% |
215,852
+164,774
| +323% | +$9.49M |
|
210
Synchrony
SYF
$28.1B
| $12.4M | 0.05% |
248,728
+6,735
| +3% | +$336K |
|
211
Moderna
MRNA
$9.78B
| $12.2M | 0.05% |
183,083
+62,358
| +52% | +$4.17M |
|
212
Ball Corp
BALL
$13.9B
| $12M | 0.05% |
177,145
+32,960
| +23% | +$2.24M |
|
213
AngloGold Ashanti
AU
$30.2B
| $12M | 0.05% |
448,882
-714
| -0.2% | -$19K |
|
214
Mettler-Toledo International
MTD
$26.9B
| $12M | 0.05% |
7,970
+266
| +3% | +$399K |
|
215
Ares Capital
ARCC
$15.8B
| $11.9M | 0.05% |
567,686
+292,684
| +106% | +$6.13M |
|
216
West Fraser Timber
WFG
$5.92B
| $11.9M | 0.05% |
121,759
-13,800
| -10% | -$1.34M |
|
217
D.R. Horton
DHI
$54.2B
| $11.8M | 0.05% |
62,071
-9,281
| -13% | -$1.77M |
|
218
Doximity
DOCS
$13B
| $11.8M | 0.05% |
270,000
+10,000
| +4% | +$436K |
|
219
Rockwell Automation
ROK
$38.2B
| $11.7M | 0.05% |
43,603
+4,504
| +12% | +$1.21M |
|
220
CVS Health
CVS
$93.6B
| $11.5M | 0.05% |
182,801
+115,731
| +173% | +$7.28M |
|
221
Estee Lauder
EL
$32.1B
| $11.4M | 0.05% |
114,685
+47,889
| +72% | +$4.77M |
|
222
Agilent Technologies
A
$36.5B
| $11.4M | 0.05% |
76,599
-1,052
| -1% | -$156K |
|
223
Palantir
PLTR
$363B
| $11.2M | 0.05% |
300,932
+163,652
| +119% | +$6.09M |
|
224
Expeditors International
EXPD
$16.4B
| $11.2M | 0.05% |
85,103
+1,005
| +1% | +$132K |
|
225
GE HealthCare
GEHC
$34.6B
| $11.2M | 0.05% |
119,118
+56,487
| +90% | +$5.3M |
|