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 | |
|---|---|---|---|---|---|---|
451
B2Gold
BTG
$5.68B
| $7.66M | 0.04% |
4,614,050
-2,113,550
| -31% | -$3.51M |
|
452
Johnson Controls International
JCI
$70.1B
| $7.66M | 0.04% |
187,590
-20,522
| -10% | -$837K |
|
453
Cboe Global Markets
CBOE
$24.5B
| $7.64M | 0.04% |
116,858
+87,732
| +301% | +$5.73M |
|
454
Synaptics
SYNA
$2.73B
| $7.6M | 0.04% |
95,318
+76,322
| +402% | +$6.09M |
|
455
United Airlines
UAL
$34.9B
| $7.57M | 0.04% |
126,481
+14,101
| +13% | +$844K |
|
|
BEAV
456
DELISTED
B/E Aerospace Inc
BEAV
| $7.54M | 0.04% |
163,454
+87,972
| +117% | +$4.06M |
|
457
BJ's Restaurants
BJRI
$742M
| $7.52M | 0.04% |
181,000
+159,843
| +756% | +$6.64M |
|
458
Dover
DOV
$24.4B
| $7.49M | 0.04% |
144,040
+14,494
| +11% | +$753K |
|
459
Realty Income
O
$54B
| $7.42M | 0.04% |
122,442
-13,009
| -10% | -$788K |
|
460
Jazz Pharmaceuticals
JAZZ
$7.88B
| $7.42M | 0.04% |
56,803
-12,577
| -18% | -$1.64M |
|
461
Ametek
AME
$43.6B
| $7.4M | 0.04% |
148,121
-37,088
| -20% | -$1.85M |
|
462
Boston Scientific
BSX
$160B
| $7.4M | 0.04% |
393,538
+80,107
| +26% | +$1.51M |
|
|
GNC
463
DELISTED
GNC Holdings, Inc.
GNC
| $7.34M | 0.03% |
231,176
-87,483
| -27% | -$2.78M |
|
464
Cracker Barrel
CBRL
$1.13B
| $7.32M | 0.03% |
47,914
+25,067
| +110% | +$3.83M |
|
|
PRXL
465
DELISTED
Parexel International Corp
PRXL
| $7.31M | 0.03% |
116,578
+83,000
| +247% | +$5.21M |
|
466
Edison International
EIX
$20.5B
| $7.28M | 0.03% |
101,183
-28,845
| -22% | -$2.07M |
|
467
Service Corp International
SCI
$11.1B
| $7.24M | 0.03% |
293,153
+229,763
| +362% | +$5.67M |
|
468
Franklin Resources
BEN
$12.9B
| $7.23M | 0.03% |
185,146
+44,169
| +31% | +$1.73M |
|
|
ATVI
469
DELISTED
Activision Blizzard Inc.
ATVI
| $7.22M | 0.03% |
213,420
+106,249
| +99% | +$3.6M |
|
|
AKRX
470
DELISTED
Akorn, Inc.
AKRX
| $7.19M | 0.03% |
305,409
+222,315
| +268% | +$5.23M |
|
471
Standex International
SXI
$2.48B
| $7.16M | 0.03% |
92,000
+80,787
| +720% | +$6.29M |
|
472
Whirlpool
WHR
$5.34B
| $7.15M | 0.03% |
39,644
-8,150
| -17% | -$1.47M |
|
473
RPM International
RPM
$16.4B
| $7.15M | 0.03% |
151,015
| – | – |
|
474
Macy's
M
$4.57B
| $7.15M | 0.03% |
162,069
-41,382
| -20% | -$1.82M |
|
475
Huntington Bancshares
HBAN
$25.9B
| $7.12M | 0.03% |
746,193
-21,673
| -3% | -$207K |
|