Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Return 9.99%
This Quarter Return
+1.82%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.1B
AUM Growth
-$243M
Cap. Flow
-$267M
Cap. Flow %
-1.26%
Top 10 Hldgs %
14.8%
Holding
1,497
New
57
Increased
554
Reduced
443
Closed
200

Top Buys

1
CVS icon
CVS Health
CVS
$137M
2
META icon
Meta Platforms (Facebook)
META
$130M
3
FI icon
Fiserv
FI
$75.2M
4
TJX icon
TJX Companies
TJX
$72.6M
5
WFC icon
Wells Fargo
WFC
$60.5M

Top Sells

1
AAPL icon
Apple
AAPL
$398M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$344M
3
UBS icon
UBS Group
UBS
$129M
4
GE icon
GE Aerospace
GE
$122M
5
BA icon
Boeing
BA
$104M

Sector Composition

1 Financials 16.07%
2 Healthcare 13.36%
3 Technology 12.29%
4 Industrials 11.64%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.6B
$24.1M 0.11%
2,807,544
-77,427
-3% -$665K
LIVN icon
227
LivaNova
LIVN
$3.17B
$24.1M 0.11%
445,530
-55,988
-11% -$3.02M
APC
228
DELISTED
Anadarko Petroleum
APC
$24M 0.11%
516,360
+45,874
+10% +$2.14M
FITB icon
229
Fifth Third Bancorp
FITB
$30.2B
$23.9M 0.11%
1,430,096
+224,172
+19% +$3.74M
HOG icon
230
Harley-Davidson
HOG
$3.67B
$23.7M 0.11%
462,570
+136,579
+42% +$7.01M
GIL icon
231
Gildan
GIL
$8.27B
$23.6M 0.11%
772,460
+14,964
+2% +$457K
TEVA icon
232
Teva Pharmaceuticals
TEVA
$21.7B
$23.4M 0.11%
437,600
-583,296
-57% -$31.2M
CTSH icon
233
Cognizant
CTSH
$35.1B
$23.4M 0.11%
373,020
-99,483
-21% -$6.24M
BMO icon
234
Bank of Montreal
BMO
$90.3B
$23.2M 0.11%
382,282
-39,142
-9% -$2.38M
PNC icon
235
PNC Financial Services
PNC
$80.5B
$23.2M 0.11%
274,164
-20,246
-7% -$1.71M
GM icon
236
General Motors
GM
$55.5B
$23.1M 0.11%
734,103
+119,464
+19% +$3.75M
ADM icon
237
Archer Daniels Midland
ADM
$30.2B
$22.8M 0.11%
628,906
+21,757
+4% +$790K
USB icon
238
US Bancorp
USB
$75.9B
$22.6M 0.11%
556,752
-80,324
-13% -$3.26M
EBAY icon
239
eBay
EBAY
$42.3B
$22.4M 0.11%
938,596
+602,421
+179% +$14.4M
MPC icon
240
Marathon Petroleum
MPC
$54.8B
$22.3M 0.11%
600,280
-99,657
-14% -$3.71M
CP icon
241
Canadian Pacific Kansas City
CP
$70.3B
$21.8M 0.1%
822,300
+129,630
+19% +$3.44M
PPG icon
242
PPG Industries
PPG
$24.8B
$21.7M 0.1%
194,508
+128,846
+196% +$14.4M
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
$21.6M 0.1%
254,737
-208,105
-45% -$17.7M
PII icon
244
Polaris
PII
$3.33B
$21.6M 0.1%
219,064
-33,427
-13% -$3.29M
SYF icon
245
Synchrony
SYF
$28.1B
$21.5M 0.1%
749,899
-364,645
-33% -$10.5M
FLG
246
Flagstar Financial, Inc.
FLG
$5.39B
$21.4M 0.1%
447,645
+134,745
+43% +$6.43M
DD
247
DELISTED
Du Pont De Nemours E I
DD
$21M 0.1%
330,989
-11,723
-3% -$742K
BX icon
248
Blackstone
BX
$133B
$20.9M 0.1%
744,900
-106,500
-13% -$2.99M
SRE icon
249
Sempra
SRE
$52.9B
$20.7M 0.1%
397,030
+145,992
+58% +$7.6M
CCL icon
250
Carnival Corp
CCL
$42.8B
$20.6M 0.1%
390,513
-40,341
-9% -$2.13M
8 9
10
11 12