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 | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$529B
| $10.1M | 0.05% |
98,418
-10,411
| -10% | -$1.06M |
|
377
Nucor
NUE
$33.8B
| $10.1M | 0.05% |
212,504
+143,807
| +209% | +$6.8M |
|
378
Molson Coors Class B
TAP
$9.96B
| $9.95M | 0.05% |
103,407
+26,534
| +35% | +$2.55M |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $9.94M | 0.05% |
180,422
+8,156
| +5% | +$449K |
|
380
Monolithic Power Systems
MPWR
$41.5B
| $9.93M | 0.05% |
156,000
+140,400
| +900% | +$8.94M |
|
|
CLNY
381
DELISTED
Colony Capital, Inc.
CLNY
| $9.92M | 0.05% |
591,800
+519,465
| +718% | +$8.71M |
|
|
SNDK
382
DELISTED
SANDISK CORP
SNDK
| $9.9M | 0.05% |
130,171
-140,202
| -52% | -$10.7M |
|
383
Ryder
R
$7.64B
| $9.76M | 0.05% |
150,631
+81,623
| +118% | +$5.29M |
|
384
International Flavors & Fragrances
IFF
$16.9B
| $9.74M | 0.05% |
85,654
-5,142
| -6% | -$585K |
|
385
Masco
MAS
$15.9B
| $9.69M | 0.05% |
308,045
-3,555
| -1% | -$112K |
|
|
LVNTA
386
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.56M | 0.05% |
244,319
-142,959
| -37% | -$5.59M |
|
387
American Tower
AMT
$92.9B
| $9.51M | 0.05% |
92,870
-5,038
| -5% | -$516K |
|
388
PG&E
PCG
$33.2B
| $9.48M | 0.04% |
158,798
+28,570
| +22% | +$1.71M |
|
389
Wabtec
WAB
$33B
| $9.4M | 0.04% |
118,522
+42,000
| +55% | +$3.33M |
|
390
Nice
NICE
$8.67B
| $9.39M | 0.04% |
145,000
+130,500
| +900% | +$8.45M |
|
391
AerCap
AER
$22B
| $9.39M | 0.04% |
242,242
-131,546
| -35% | -$5.1M |
|
|
OA
392
DELISTED
Orbital ATK, Inc.
OA
| $9.29M | 0.04% |
106,800
+95,968
| +886% | +$8.34M |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $9.27M | 0.04% |
182,077
-157,687
| -46% | -$8.03M |
|
394
Devon Energy
DVN
$22.1B
| $9.23M | 0.04% |
336,369
+131,259
| +64% | +$3.6M |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $9.2M | 0.04% |
146,973
+23,190
| +19% | +$1.45M |
|
396
Herc Holdings
HRI
$4.6B
| $9.17M | 0.04% |
290,276
+126,476
| +77% | +$4M |
|
|
KND
397
DELISTED
Kindred Healthcare
KND
| $9.14M | 0.04% |
739,975
+11,113
| +2% | +$137K |
|
398
Amdocs
DOX
$9.46B
| $9.08M | 0.04% |
150,224
+126,840
| +542% | +$7.66M |
|
399
Brown & Brown
BRO
$31.3B
| $9.04M | 0.04% |
505,200
+440,920
| +686% | +$7.89M |
|
400
Tapestry
TPR
$21.7B
| $9.02M | 0.04% |
224,964
+82,032
| +57% | +$3.29M |
|