Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+2.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.4B
AUM Growth
+$22.4B
(-4.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,656
New
72
Increased
444
Reduced
732
Closed
166
Top Buys
| 1 |
Deutsche Bank
DB
|
$305M |
| 2 |
AGN
Allergan plc
AGN
|
$55.5M |
| 3 |
Visa
V
|
$48.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$31.7M |
| 5 |
CNH
CNH Industrial
CNH
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73M |
| 4 |
PETM
PETSMART INC
PETM
|
$67.6M |
| 5 |
Microsoft
MSFT
|
$51.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.61% |
1,623,009
+374,053
| +30% | +$31.7M |
|
27
Gilead Sciences
GILD
$140B
| $136M | 0.61% |
1,388,434
-517,129
| -27% | -$50.7M |
|
28
CVS Health
CVS
$93B
| $134M | 0.6% |
1,300,326
-83,466
| -6% | -$8.61M |
|
|
29
Visa
V
$681B
| $130M | 0.58% |
1,983,522
+1,673,764
| +540% | +$48.7M |
|
30
Stellantis
STLA
$26.4B
| $128M | 0.57% |
7,825,525
+1,097,232
| +16% | +$17.9M |
|
31
IBM
IBM
$227B
| $126M | 0.56% |
786,196
-263,261
| -25% | -$42.3M |
|
32
Chevron
CVX
$318B
| $124M | 0.55% |
1,181,679
-196,289
| -14% | -$20.6M |
|
33
Walmart
WMT
$793B
| $123M | 0.55% |
1,499,581
-511,392
| -25% | -$42.1M |
|
34
3M
MMM
$81B
| $121M | 0.54% |
735,044
-23,764
| -3% | -$3.92M |
|
35
Amgen
AMGN
$153B
| $119M | 0.53% |
742,719
+21,371
| +3% | +$3.42M |
|
36
Oracle
ORCL
$628B
| $118M | 0.53% |
2,743,488
-92,631
| -3% | -$4M |
|
37
RTX Corp
RTX
$212B
| $114M | 0.51% |
974,684
-25,295
| -3% | -$2.96M |
|
38
Bank of America
BAC
$371B
| $114M | 0.51% |
7,411,795
-688,344
| -8% | -$10.6M |
|
39
Caterpillar
CAT
$194B
| $107M | 0.48% |
1,332,348
-328,935
| -20% | -$26.3M |
|
40
Biogen
BIIB
$20.8B
| $105M | 0.47% |
247,845
+44,451
| +22% | +$18.8M |
|
41
Merck
MRK
$210B
| $104M | 0.46% |
1,808,138
-110,182
| -6% | -$6.33M |
|
42
HP
HPQ
$26.8B
| $101M | 0.45% |
3,230,692
+19,478
| +0.6% | +$607K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $99.8M | 0.45% |
1,214,358
-128,743
| -10% | -$10.6M |
|
44
Amazon
AMZN
$2.41T
| $94.1M | 0.42% |
252,849
-14,355
| -5% | -$5.34M |
|
45
AT&T
T
$208B
| $93.6M | 0.42% |
2,866,500
-568,463
| -17% | -$18.6M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $91.2M | 0.41% |
791,151
-11,155
| -1% | -$1.29M |
|
47
McKesson
MCK
$85.9B
| $90.6M | 0.4% |
400,593
-7,875
| -2% | -$1.78M |
|
48
iShares MSCI Taiwan ETF
EWT
$6.1B
| $90.5M | 0.4% |
5,748,786
+208,877
| +4% | +$3.29M |
|
49
McDonald's
MCD
$226B
| $87.6M | 0.39% |
899,395
-99,382
| -10% | -$9.68M |
|
50
Intel
INTC
$105B
| $86M | 0.38% |
2,750,223
-895,172
| -25% | -$28M |
|