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 | |
|---|---|---|---|---|---|---|
401
TIM SA
TIMB
$10.3B
| $9.01M | 0.04% |
814,996
+40,849
| +5% | +$452K |
|
|
TYC
402
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.01M | 0.04% |
234,472
-248,857
| -51% | -$9.57M |
|
403
SBA Communications
SBAC
$21.2B
| $8.98M | 0.04% |
89,650
+31,433
| +54% | +$3.15M |
|
|
GGP
404
DELISTED
GGP Inc.
GGP
| $8.93M | 0.04% |
300,428
-6,812
| -2% | -$203K |
|
405
Tesla
TSLA
$1.13T
| $8.87M | 0.04% |
578,940
-310,395
| -35% | -$4.75M |
|
406
O'Reilly Automotive
ORLY
$89B
| $8.82M | 0.04% |
483,195
+85,575
| +22% | +$1.56M |
|
407
Brookfield
BN
$99.5B
| $8.72M | 0.04% |
475,621
-142,051
| -23% | -$2.6M |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $8.72M | 0.04% |
237,058
+15,576
| +7% | +$573K |
|
409
Packaging Corp of America
PKG
$19.8B
| $8.66M | 0.04% |
143,399
+50,148
| +54% | +$3.03M |
|
410
Ingredion
INGR
$8.24B
| $8.63M | 0.04% |
80,831
-21,203
| -21% | -$2.26M |
|
411
Edgewell Personal Care
EPC
$1.09B
| $8.62M | 0.04% |
107,005
-3,989
| -4% | -$321K |
|
412
Marsh & McLennan
MMC
$100B
| $8.6M | 0.04% |
141,554
-21,931
| -13% | -$1.33M |
|
413
Expedia Group
EXPE
$26.6B
| $8.6M | 0.04% |
79,731
-32,034
| -29% | -$3.45M |
|
|
NGD
414
New Gold Inc
NGD
$4.99B
| $8.59M | 0.04% |
2,303,101
+89,000
| +4% | +$332K |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $8.59M | 0.04% |
117,089
-36,120
| -24% | -$2.65M |
|
416
NetApp
NTAP
$23.7B
| $8.59M | 0.04% |
314,636
+24,312
| +8% | +$663K |
|
417
Encompass Health
EHC
$12.6B
| $8.57M | 0.04% |
286,345
+232,545
| +432% | +$6.96M |
|
|
HES
418
DELISTED
Hess
HES
| $8.57M | 0.04% |
162,770
-44,404
| -21% | -$2.34M |
|
|
SONC
419
DELISTED
Sonic Corp
SONC
| $8.55M | 0.04% |
243,300
+190,500
| +361% | +$6.7M |
|
420
International Paper
IP
$25.7B
| $8.49M | 0.04% |
218,509
-188,857
| -46% | -$7.34M |
|
421
MarketAxess Holdings
MKTX
$7.01B
| $8.49M | 0.04% |
+68,000
| New | +$8.49M |
|
|
LLTC
422
DELISTED
Linear Technology Corp
LLTC
| $8.44M | 0.04% |
189,357
+117,108
| +162% | +$5.22M |
|
423
Hershey
HSY
$37.6B
| $8.44M | 0.04% |
91,599
-4,444
| -5% | -$409K |
|
|
TAHO
424
DELISTED
Tahoe Resources Inc
TAHO
| $8.43M | 0.04% |
840,200
+317,100
| +61% | +$3.18M |
|
|
WFM
425
DELISTED
Whole Foods Market Inc
WFM
| $8.42M | 0.04% |
270,780
+70,276
| +35% | +$2.19M |
|