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 | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$30.9B
| $13.4M | 0.06% |
213,091
+3,182
| +2% | +$200K |
|
327
CGI
GIB
$21.6B
| $13.4M | 0.06% |
279,970
+18,204
| +7% | +$870K |
|
328
Verisk Analytics
VRSK
$37.8B
| $13.3M | 0.06% |
166,946
-12,656
| -7% | -$1.01M |
|
329
AES
AES
$9.21B
| $13.2M | 0.06% |
1,121,313
-959,107
| -46% | -$11.3M |
|
330
Roper Technologies
ROP
$55.8B
| $13.2M | 0.06% |
72,338
-2,456
| -3% | -$449K |
|
331
Hexcel
HXL
$5.16B
| $13.2M | 0.06% |
302,200
+256,527
| +562% | +$11.2M |
|
|
PVTB
332
DELISTED
PrivateBancorp Inc
PVTB
| $13.2M | 0.06% |
342,173
+306,373
| +856% | +$11.8M |
|
333
Old Dominion Freight Line
ODFL
$31.7B
| $13.2M | 0.06% |
568,200
+463,434
| +442% | +$10.8M |
|
334
Rockwell Automation
ROK
$38.2B
| $13.2M | 0.06% |
115,814
+7,219
| +7% | +$821K |
|
|
RAD
335
DELISTED
Rite Aid Corporation
RAD
| $13.2M | 0.06% |
80,791
+37,457
| +86% | +$6.11M |
|
336
Perrigo
PRGO
$3.12B
| $13.1M | 0.06% |
102,340
-43,204
| -30% | -$5.53M |
|
337
Burlington
BURL
$18.4B
| $13M | 0.06% |
231,590
+207,114
| +846% | +$11.6M |
|
|
AMSG
338
DELISTED
Amsurg Corp
AMSG
| $13M | 0.06% |
174,109
+89,359
| +105% | +$6.67M |
|
|
BCR
339
DELISTED
CR Bard Inc.
BCR
| $12.8M | 0.06% |
63,104
+26,757
| +74% | +$5.42M |
|
340
Western Union
WU
$2.86B
| $12.6M | 0.06% |
655,484
+76,519
| +13% | +$1.48M |
|
341
FirstEnergy
FE
$25.1B
| $12.5M | 0.06% |
347,906
+107,893
| +45% | +$3.88M |
|
|
BXLT
342
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.4M | 0.06% |
307,573
+129,555
| +73% | +$5.23M |
|
343
Snap-on
SNA
$17.1B
| $12.4M | 0.06% |
78,855
+4,724
| +6% | +$742K |
|
344
Northern Trust
NTRS
$24.3B
| $12.3M | 0.06% |
189,043
+326
| +0.2% | +$21.2K |
|
345
Parker-Hannifin
PH
$96.1B
| $12.2M | 0.06% |
110,109
+8,582
| +8% | +$953K |
|
346
Wheaton Precious Metals
WPM
$47.3B
| $12.1M | 0.06% |
729,266
+80,022
| +12% | +$1.33M |
|
347
AngloGold Ashanti
AU
$30.2B
| $12.1M | 0.06% |
+881,534
| New | +$12.1M |
|
348
Expeditors International
EXPD
$16.4B
| $12.1M | 0.06% |
247,098
+26,547
| +12% | +$1.3M |
|
349
Southwest Airlines
LUV
$16.5B
| $11.9M | 0.06% |
265,521
+90,125
| +51% | +$4.04M |
|
|
AGU
350
DELISTED
Agrium
AGU
| $11.9M | 0.06% |
134,507
-76,720
| -36% | -$6.77M |
|