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 | |
|---|---|---|---|---|---|---|
|
MNK
351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.8M | 0.06% |
192,176
-209,362
| -52% | -$12.8M |
|
352
Brown-Forman Class B
BF.B
$13.7B
| $11.7M | 0.06% |
370,038
+350
| +0.1% | +$11K |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 0.06% |
221,324
+11,969
| +6% | +$630K |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $11.6M | 0.05% |
162,796
+25,282
| +18% | +$1.8M |
|
|
PX
355
DELISTED
Praxair Inc
PX
| $11.5M | 0.05% |
100,516
+29,005
| +41% | +$3.32M |
|
356
Advanced Energy
AEIS
$5.8B
| $11.5M | 0.05% |
330,000
+291,000
| +746% | +$10.1M |
|
357
Steris
STE
$24.2B
| $11.5M | 0.05% |
161,200
+136,441
| +551% | +$9.69M |
|
358
Aptiv
APTV
$17.5B
| $11.4M | 0.05% |
151,834
+1,912
| +1% | +$143K |
|
359
PayPal
PYPL
$65.2B
| $11.2M | 0.05% |
290,731
-107,545
| -27% | -$4.15M |
|
360
Waters Corp
WAT
$18.2B
| $11.2M | 0.05% |
85,071
+5,967
| +8% | +$787K |
|
361
Boston Properties
BXP
$12.2B
| $11.2M | 0.05% |
87,736
-138
| -0.2% | -$17.5K |
|
362
American Electric Power
AEP
$57.8B
| $11.1M | 0.05% |
166,880
-53,591
| -24% | -$3.56M |
|
363
Tractor Supply
TSCO
$32.1B
| $11M | 0.05% |
609,335
+81,765
| +15% | +$1.48M |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.05% |
660,220
+390,180
| +144% | +$6.46M |
|
|
COL
365
DELISTED
Rockwell Collins
COL
| $10.9M | 0.05% |
117,885
+14,375
| +14% | +$1.33M |
|
366
Consolidated Edison
ED
$35.4B
| $10.9M | 0.05% |
141,773
-33,576
| -19% | -$2.57M |
|
367
Darden Restaurants
DRI
$24.5B
| $10.7M | 0.05% |
161,359
-105,914
| -40% | -$7.02M |
|
368
Wintrust Financial
WTFC
$9.34B
| $10.6M | 0.05% |
238,800
+213,248
| +835% | +$9.46M |
|
369
HCA Healthcare
HCA
$98.5B
| $10.6M | 0.05% |
135,399
-24,814
| -15% | -$1.94M |
|
|
XL
370
DELISTED
XL Group Ltd.
XL
| $10.3M | 0.05% |
281,077
-138,863
| -33% | -$5.11M |
|
371
Eldorado Gold
EGO
$5.31B
| $10.2M | 0.05% |
647,360
+229,665
| +55% | +$3.63M |
|
372
AMN Healthcare
AMN
$799M
| $10.1M | 0.05% |
301,800
+278,070
| +1,172% | +$9.35M |
|
373
Bausch Health
BHC
$2.72B
| $10.1M | 0.05% |
384,509
-52,738
| -12% | -$1.39M |
|
374
TechnipFMC
FTI
$16B
| $10.1M | 0.05% |
496,741
-2,559
| -0.5% | -$52.1K |
|
375
Dominion Energy
D
$49.7B
| $10.1M | 0.05% |
134,437
-27,727
| -17% | -$2.08M |
|