Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
+$670M |
| 2 |
Apple
AAPL
|
+$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
251
DELISTED
Cavium, Inc.
CAVM
| $23.6M | 0.1% |
+572,788
| New | +$23.6M |
|
252
Agilent Technologies
A
$36.3B
| $23.5M | 0.1% |
+641,081
| New | +$23.5M |
|
253
Coca-Cola Europacific Partners
CCEP
$40.9B
| $23.5M | 0.1% |
+584,151
| New | +$23.5M |
|
|
SD
254
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $23.2M | 0.1% |
+3,951,166
| New | +$23.2M |
|
255
American International
AIG
$43.6B
| $22.8M | 0.1% |
+469,158
| New | +$22.8M |
|
256
Dominion Energy
D
$49.5B
| $22.5M | 0.1% |
+360,727
| New | +$22.5M |
|
257
Texas Instruments
TXN
$169B
| $22.5M | 0.1% |
+559,329
| New | +$22.5M |
|
258
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $22.3M | 0.1% |
+220,766
| New | +$22.3M |
|
259
Martin Marietta Materials
MLM
$37.8B
| $22.2M | 0.1% |
+226,056
| New | +$22.2M |
|
|
PWE
260
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $22.1M | 0.1% |
+1,989,713
| New | +$22.1M |
|
261
Capital One
COF
$141B
| $22M | 0.1% |
+320,324
| New | +$22M |
|
262
SLM Corp
SLM
$6.35B
| $22M | 0.1% |
+2,470,810
| New | +$22M |
|
263
Charter Communications
CHTR
$36B
| $21.9M | 0.1% |
+162,783
| New | +$21.9M |
|
264
Cencora
COR
$57.7B
| $21.8M | 0.1% |
+357,059
| New | +$21.8M |
|
|
TYC
265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.8M | 0.1% |
+594,438
| New | +$21.8M |
|
266
Bath & Body Works
BBWI
$5.87B
| $21.7M | 0.1% |
+439,995
| New | +$21.7M |
|
267
Transocean
RIG
$2.98B
| $21.7M | 0.1% |
+488,291
| New | +$21.7M |
|
268
International Paper
IP
$25B
| $21.7M | 0.1% |
+519,312
| New | +$21.7M |
|
269
Logitech
LOGI
$16B
| $21.7M | 0.1% |
+2,451,724
| New | +$21.7M |
|
270
Celanese
CE
$5.09B
| $21.6M | 0.09% |
+408,368
| New | +$21.6M |
|
271
WESCO International
WCC
$10.6B
| $21.4M | 0.09% |
+279,400
| New | +$21.4M |
|
272
Ternium
TX
$6.74B
| $21.4M | 0.09% |
+889,930
| New | +$21.4M |
|
273
Baxter International
BAX
$12.4B
| $21.3M | 0.09% |
+596,283
| New | +$21.3M |
|
274
HP
HPQ
$27.4B
| $21.1M | 0.09% |
+2,211,171
| New | +$21.1M |
|
275
Biogen
BIIB
$20.7B
| $21.1M | 0.09% |
+87,438
| New | +$21.1M |
|