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 | |
|---|---|---|---|---|---|---|
|
NGHC
426
DELISTED
National General Holdings Corp
NGHC
| $8.42M | 0.04% |
390,000
+361,000
| +1,245% | +$7.79M |
|
|
DISH
427
DELISTED
DISH Network Corp.
DISH
| $8.42M | 0.04% |
182,009
-20,904
| -10% | -$967K |
|
428
Pediatrix Medical
MD
$1.49B
| $8.4M | 0.04% |
130,011
+30,844
| +31% | +$1.99M |
|
429
H&R Block
HRB
$6.85B
| $8.4M | 0.04% |
317,858
-101,659
| -24% | -$2.69M |
|
430
F5
FFIV
$18.1B
| $8.39M | 0.04% |
79,247
-71,172
| -47% | -$7.54M |
|
431
Essex Property Trust
ESS
$17.3B
| $8.27M | 0.04% |
35,376
+2,140
| +6% | +$500K |
|
432
Alamos Gold
AGI
$13.5B
| $8.27M | 0.04% |
1,562,305
-101,488
| -6% | -$537K |
|
433
Ecolab
ECL
$77.6B
| $8.16M | 0.04% |
73,165
+21,414
| +41% | +$2.39M |
|
434
Charles Schwab
SCHW
$167B
| $8.12M | 0.04% |
289,883
-6,906
| -2% | -$193K |
|
435
Boyd Gaming
BYD
$6.93B
| $8.11M | 0.04% |
+392,500
| New | +$8.11M |
|
436
Fastenal
FAST
$55.1B
| $8.06M | 0.04% |
658,300
-18,604
| -3% | -$228K |
|
|
CYNO
437
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.04M | 0.04% |
182,200
+166,347
| +1,049% | +$7.34M |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.01M | 0.04% |
57,521
+2,514
| +5% | +$350K |
|
439
Aflac
AFL
$57.2B
| $7.98M | 0.04% |
252,886
+62,078
| +33% | +$1.96M |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $7.97M | 0.04% |
93,317
+4,393
| +5% | +$375K |
|
441
Healthpeak Properties
DOC
$12.8B
| $7.97M | 0.04% |
268,450
+8,482
| +3% | +$252K |
|
442
Humana
HUM
$37B
| $7.87M | 0.04% |
43,014
-7,273
| -14% | -$1.33M |
|
443
Weyerhaeuser
WY
$18.9B
| $7.85M | 0.04% |
253,488
-139,947
| -36% | -$4.34M |
|
|
LNKD
444
DELISTED
LinkedIn Corporation
LNKD
| $7.85M | 0.04% |
68,629
-59,034
| -46% | -$6.75M |
|
|
ESV
445
DELISTED
Ensco Rowan plc
ESV
| $7.82M | 0.04% |
188,414
-15,734
| -8% | -$653K |
|
446
Visteon
VC
$3.41B
| $7.79M | 0.04% |
97,900
+86,539
| +762% | +$6.89M |
|
|
LVLT
447
DELISTED
Level 3 Communications Inc
LVLT
| $7.76M | 0.04% |
146,898
+23,337
| +19% | +$1.23M |
|
|
CBPO
448
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.76M | 0.04% |
67,752
+29,992
| +79% | +$3.43M |
|
449
Everest Group
EG
$14.3B
| $7.75M | 0.04% |
39,269
-38,132
| -49% | -$7.53M |
|
450
Electronic Arts
EA
$42.2B
| $7.67M | 0.04% |
116,029
-466,960
| -80% | -$30.9M |
|