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 | |
|---|---|---|---|---|---|---|
301
Interpublic Group of Companies
IPG
$9.94B
| $14.7M | 0.07% |
642,504
+22,938
| +4% | +$526K |
|
|
NBIS
302
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $14.7M | 0.07% |
957,900
-119,000
| -11% | -$1.82M |
|
303
Lincoln National
LNC
$7.98B
| $14.6M | 0.07% |
372,747
+134,507
| +56% | +$5.27M |
|
304
American Axle
AXL
$706M
| $14.5M | 0.07% |
944,600
-26,200
| -3% | -$403K |
|
305
Robert Half
RHI
$3.77B
| $14.5M | 0.07% |
311,954
+54,686
| +21% | +$2.55M |
|
|
WWAV
306
DELISTED
The WhiteWave Foods Company
WWAV
| $14.5M | 0.07% |
355,772
+203,301
| +133% | +$8.26M |
|
307
Automatic Data Processing
ADP
$120B
| $14.3M | 0.07% |
159,590
+44,486
| +39% | +$3.99M |
|
308
Sysco
SYY
$39.4B
| $14.3M | 0.07% |
306,136
-334,034
| -52% | -$15.6M |
|
309
McCormick & Company Non-Voting
MKC
$19B
| $14.2M | 0.07% |
284,666
+13,720
| +5% | +$682K |
|
310
Vornado Realty Trust
VNO
$7.93B
| $14.1M | 0.07% |
185,002
+69,882
| +61% | +$5.33M |
|
311
Kellanova
K
$27.8B
| $14.1M | 0.07% |
196,069
-57,553
| -23% | -$4.14M |
|
312
Enbridge
ENB
$105B
| $14.1M | 0.07% |
361,976
-136,803
| -27% | -$5.32M |
|
313
United Rentals
URI
$62.7B
| $14M | 0.07% |
225,682
+38,564
| +21% | +$2.4M |
|
314
Hartford Financial Services
HIG
$37B
| $14M | 0.07% |
303,037
-264,905
| -47% | -$12.2M |
|
315
Franco-Nevada
FNV
$37.3B
| $13.9M | 0.07% |
226,400
+3,800
| +2% | +$233K |
|
316
Fair Isaac
FICO
$36.8B
| $13.9M | 0.07% |
130,800
+116,264
| +800% | +$12.3M |
|
317
Air Products & Chemicals
APD
$64.5B
| $13.9M | 0.07% |
104,114
-10,755
| -9% | -$1.43M |
|
|
MLNX
318
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.9M | 0.07% |
+255,052
| New | +$13.9M |
|
319
Welltower
WELL
$112B
| $13.7M | 0.06% |
197,990
-8,079
| -4% | -$560K |
|
320
LCI Industries
LCII
$2.57B
| $13.7M | 0.06% |
211,900
+188,164
| +793% | +$12.1M |
|
|
CORE
321
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.6M | 0.06% |
334,000
+290,800
| +673% | +$11.9M |
|
322
Under Armour
UAA
$2.2B
| $13.6M | 0.06% |
322,426
+7,440
| +2% | +$313K |
|
323
Blackrock
BLK
$170B
| $13.6M | 0.06% |
39,833
-577
| -1% | -$196K |
|
324
Broadridge
BR
$29.4B
| $13.5M | 0.06% |
227,700
+202,699
| +811% | +$12M |
|
325
Adobe
ADBE
$148B
| $13.4M | 0.06% |
143,242
-19,862
| -12% | -$1.86M |
|