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 | |
|---|---|---|---|---|---|---|
|
AMTD
276
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.6M | 0.08% |
558,741
+378,367
| +210% | +$11.9M |
|
|
CMBT
277
CMB.TECH NV
CMBT
$2.64B
| $17.1M | 0.08% |
1,669,407
+1,368,259
| +454% | +$14M |
|
278
Teleflex
TFX
$5.78B
| $16.9M | 0.08% |
107,735
+79,611
| +283% | +$12.5M |
|
279
Omnicom Group
OMC
$15.4B
| $16.8M | 0.08% |
201,624
-175
| -0.1% | -$14.6K |
|
280
Norfolk Southern
NSC
$62.3B
| $16.8M | 0.08% |
201,491
+5,639
| +3% | +$469K |
|
281
Labcorp
LH
$23.2B
| $16.7M | 0.08% |
165,558
+62,892
| +61% | +$6.33M |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.08% |
161,467
+44,551
| +38% | +$4.55M |
|
283
Bunge Global
BG
$16.9B
| $16.5M | 0.08% |
290,294
+23,013
| +9% | +$1.3M |
|
284
Illumina
ILMN
$15.7B
| $16.4M | 0.08% |
104,230
+16,958
| +19% | +$2.67M |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $16.4M | 0.08% |
190,908
-8,214
| -4% | -$706K |
|
|
SRCL
286
DELISTED
Stericycle Inc
SRCL
| $16.4M | 0.08% |
129,656
+80,803
| +165% | +$10.2M |
|
287
Duke Energy
DUK
$93.8B
| $16.3M | 0.08% |
201,583
-16,624
| -8% | -$1.34M |
|
288
CBRE Group
CBRE
$48.9B
| $16.3M | 0.08% |
564,206
-32,578
| -5% | -$939K |
|
289
Nasdaq
NDAQ
$53.6B
| $16.1M | 0.08% |
727,317
+613,698
| +540% | +$13.6M |
|
290
Travel + Leisure Co
TNL
$4.08B
| $15.9M | 0.08% |
460,512
+323,964
| +237% | +$11.2M |
|
291
Dollar General
DG
$24.1B
| $15.7M | 0.07% |
183,273
-23,894
| -12% | -$2.05M |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.07% |
613,634
+517,061
| +535% | +$13.2M |
|
293
C.H. Robinson
CHRW
$14.9B
| $15.6M | 0.07% |
210,711
-5,124
| -2% | -$380K |
|
294
MetLife
MET
$52.9B
| $15.4M | 0.07% |
394,132
-191,108
| -33% | -$7.48M |
|
|
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.2M | 0.07% |
226,664
+86,385
| +62% | +$5.79M |
|
296
Avery Dennison
AVY
$13.1B
| $15.2M | 0.07% |
210,135
+167,812
| +397% | +$12.1M |
|
297
Marvell Technology
MRVL
$54.6B
| $15M | 0.07% |
1,457,867
-13,568
| -0.9% | -$140K |
|
298
Helmerich & Payne
HP
$2.01B
| $15M | 0.07% |
255,263
+25,195
| +11% | +$1.48M |
|
|
ETFC
299
DELISTED
E*Trade Financial Corporation
ETFC
| $14.9M | 0.07% |
609,438
+321,148
| +111% | +$7.86M |
|
300
Equity Residential
EQR
$25.5B
| $14.8M | 0.07% |
197,274
-392
| -0.2% | -$29.4K |
|