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
(-1.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,497
New
57
Increased
554
Reduced
443
Closed
200
Top Buys
| 1 |
CVS Health
CVS
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
Fiserv
FI
|
$75.2M |
| 4 |
TJX Companies
TJX
|
$72.6M |
| 5 |
Wells Fargo
WFC
|
$60.5M |
Top Sells
| 1 |
Apple
AAPL
|
$398M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$344M |
| 3 |
UBS Group
UBS
|
$129M |
| 4 |
GE Aerospace
GE
|
$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap, Inc.
GAP
$8.83B
| $20.5M | 0.1% |
697,100
-389,212
| -36% | -$11.4M |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $20.5M | 0.1% |
430,241
+397,343
| +1,208% | +$18.9M |
|
253
Campbell Soup
CPB
$10.1B
| $20.4M | 0.1% |
319,228
-1,494
| -0.5% | -$95.3K |
|
254
Cigna
CI
$81.5B
| $20M | 0.09% |
146,039
-89,859
| -38% | -$12.3M |
|
|
EMC
255
DELISTED
EMC CORPORATION
EMC
| $20M | 0.09% |
751,009
-109,151
| -13% | -$2.91M |
|
256
Church & Dwight Co
CHD
$23.3B
| $20M | 0.09% |
433,198
-36,068
| -8% | -$1.66M |
|
257
CMS Energy
CMS
$21.4B
| $19.9M | 0.09% |
468,557
+532
| +0.1% | +$22.6K |
|
258
Eaton
ETN
$136B
| $19.8M | 0.09% |
316,694
+4,047
| +1% | +$253K |
|
259
General Dynamics
GD
$86.8B
| $19.6M | 0.09% |
149,489
-3,653
| -2% | -$480K |
|
260
NRG Energy
NRG
$28.6B
| $19.4M | 0.09% |
1,490,956
-13,930
| -0.9% | -$181K |
|
261
Cintas
CTAS
$82.4B
| $19.3M | 0.09% |
860,384
+185,816
| +28% | +$4.17M |
|
262
Norwegian Cruise Line
NCLH
$11.6B
| $19M | 0.09% |
343,295
+306,824
| +841% | +$17M |
|
263
Sealed Air
SEE
$4.82B
| $18.9M | 0.09% |
393,794
-251,540
| -39% | -$12.1M |
|
264
Spirit AeroSystems
SPR
$4.8B
| $18.7M | 0.09% |
412,624
+205,925
| +100% | +$9.34M |
|
265
Stryker
SYK
$150B
| $18.6M | 0.09% |
172,997
+4,234
| +3% | +$454K |
|
266
Extra Space Storage
EXR
$31.3B
| $18.4M | 0.09% |
197,041
+127,490
| +183% | +$11.9M |
|
267
Pembina Pipeline
PBA
$22.1B
| $18.4M | 0.09% |
681,092
+32,985
| +5% | +$890K |
|
|
YHOO
268
DELISTED
Yahoo Inc
YHOO
| $18.3M | 0.09% |
498,424
+305,100
| +158% | +$11.2M |
|
269
PVH
PVH
$4.22B
| $18.3M | 0.09% |
184,826
+20,206
| +12% | +$2M |
|
270
Prologis
PLD
$105B
| $18.2M | 0.09% |
411,774
+103,050
| +33% | +$4.55M |
|
271
Xylem
XYL
$34.2B
| $18.1M | 0.09% |
442,637
+22,926
| +5% | +$938K |
|
272
Vail Resorts
MTN
$5.87B
| $18.1M | 0.09% |
135,100
+122,700
| +990% | +$16.4M |
|
273
Deere & Co
DE
$128B
| $17.7M | 0.08% |
229,965
-116,083
| -34% | -$8.94M |
|
274
PACCAR
PCAR
$52B
| $17.7M | 0.08% |
485,631
+17,566
| +4% | +$640K |
|
275
Hormel Foods
HRL
$14.1B
| $17.7M | 0.08% |
408,242
+38,372
| +10% | +$1.66M |
|