Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29B
AUM Growth
-$1.2B
(-4%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,515
New
81
Increased
545
Reduced
641
Closed
61
Top Buys
| 1 |
Pfizer
PFE
|
$124M |
| 2 |
Stellantis
STLA
|
$86.7M |
| 3 |
Hanesbrands
HBI
|
$83.4M |
| 4 |
Bath & Body Works
BBWI
|
$71.3M |
| 5 |
Brixmor Property Group
BRX
|
$64.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98M |
| 2 |
Johnson & Johnson
JNJ
|
$93.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$84.3M |
| 4 |
Deutsche Bank
DB
|
$83.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.2B
| $30.2M | 0.1% |
482,965
-532,000
| -52% | -$33.3M |
|
227
Eastman Chemical
EMN
$7.82B
| $30.1M | 0.1% |
332,182
-114,393
| -26% | -$10.4M |
|
228
Whirlpool
WHR
$5.08B
| $30M | 0.1% |
162,836
+104,507
| +179% | +$19.3M |
|
229
General Mills
GIS
$26.6B
| $30M | 0.1% |
578,932
-67,685
| -10% | -$3.5M |
|
230
Aon
AON
$80.2B
| $29.3M | 0.1% |
200,374
-982
| -0.5% | -$143K |
|
231
Northern Trust
NTRS
$24.7B
| $29M | 0.1% |
315,926
+215,172
| +214% | +$19.8M |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $28.8M | 0.1% |
275,896
-271,803
| -50% | -$28.4M |
|
233
Openlane
KAR
$3.06B
| $28.8M | 0.1% |
1,594,080
+1,545,179
| +3,160% | +$27.9M |
|
234
Cognizant
CTSH
$34.9B
| $28.8M | 0.1% |
396,511
+63,245
| +19% | +$4.59M |
|
235
Public Storage
PSA
$50.8B
| $28.4M | 0.1% |
132,665
-13,321
| -9% | -$2.85M |
|
236
Kraft Heinz
KHC
$31.7B
| $28.3M | 0.1% |
365,254
-22,377
| -6% | -$1.74M |
|
237
Republic Services
RSG
$73.2B
| $28.3M | 0.1% |
428,115
-548,260
| -56% | -$36.2M |
|
238
Automatic Data Processing
ADP
$122B
| $28.3M | 0.1% |
258,450
-10,095
| -4% | -$1.1M |
|
239
Sysco
SYY
$39.2B
| $28.1M | 0.1% |
520,471
+19,740
| +4% | +$1.06M |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $28M | 0.1% |
1,006,695
-94,790
| -9% | -$2.64M |
|
241
Newell Brands
NWL
$2.62B
| $27.8M | 0.09% |
651,726
+453,242
| +228% | +$19.3M |
|
|
TSS
242
DELISTED
Total System Services, Inc.
TSS
| $27.7M | 0.09% |
422,612
-9,639
| -2% | -$631K |
|
243
Brown-Forman Class B
BF.B
$13.3B
| $27.7M | 0.09% |
795,719
+59,146
| +8% | +$2.06M |
|
|
CDK
244
DELISTED
CDK Global, Inc.
CDK
| $27.6M | 0.09% |
437,025
-22,330
| -5% | -$1.41M |
|
|
GG
245
DELISTED
Goldcorp Inc
GG
| $27.5M | 0.09% |
2,124,314
-640,862
| -23% | -$8.31M |
|
246
Archer Daniels Midland
ADM
$29.6B
| $27.3M | 0.09% |
642,003
-20,345
| -3% | -$865K |
|
247
Stryker
SYK
$151B
| $26.7M | 0.09% |
187,812
-107,100
| -36% | -$15.2M |
|
248
Franco-Nevada
FNV
$36.5B
| $26.5M | 0.09% |
342,183
-16,468
| -5% | -$1.28M |
|
249
Ecolab
ECL
$77.9B
| $26.4M | 0.09% |
204,999
-23,710
| -10% | -$3.05M |
|
250
Lowe's Companies
LOW
$148B
| $26.3M | 0.09% |
329,552
+27,539
| +9% | +$2.2M |
|