Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+0.17%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.3B
AUM Growth
+$21.3B
(-5%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
498
Reduced
631
Closed
98
Top Buys
| 1 |
Deutsche Bank
DB
|
$53.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$50.7M |
| 3 |
Conagra Brands
CAG
|
$43.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37.5M |
| 5 |
Bausch Health
BHC
|
$35.8M |
Top Sells
| 1 |
Citigroup
C
|
$73.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$56.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$41.6M |
| 4 |
Gilead Sciences
GILD
|
$39.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$37.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $125M | 0.58% |
1,187,831
-112,495
| -9% | -$11.8M |
|
27
Comcast
CMCSA
$125B
| $124M | 0.58% |
2,063,192
-405,414
| -16% | -$24.4M |
|
|
28
Bausch Health
BHC
$2.72B
| $124M | 0.58% |
558,016
+161,171
| +41% | +$35.8M |
|
|
29
Gilead Sciences
GILD
$140B
| $123M | 0.58% |
1,054,018
-334,416
| -24% | -$39.2M |
|
30
Union Pacific
UNP
$132B
| $120M | 0.56% |
1,257,802
-358,620
| -22% | -$34.2M |
|
31
IBM
IBM
$227B
| $118M | 0.56% |
727,240
-58,956
| -7% | -$9.59M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 0.55% |
1,390,279
-232,730
| -14% | -$19.7M |
|
33
Qualcomm
QCOM
$170B
| $117M | 0.55% |
1,871,868
-165,699
| -8% | -$10.4M |
|
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $108M | 0.51% |
1,628,299
+562,989
| +53% | +$37.5M |
|
35
Caterpillar
CAT
$194B
| $107M | 0.5% |
1,258,085
-74,263
| -6% | -$6.3M |
|
36
3M
MMM
$81B
| $106M | 0.5% |
690,029
-45,015
| -6% | -$6.95M |
|
37
Amgen
AMGN
$153B
| $106M | 0.5% |
689,731
-52,988
| -7% | -$8.13M |
|
38
Amazon
AMZN
$2.41T
| $104M | 0.49% |
238,958
-13,891
| -5% | -$6.03M |
|
39
Chevron
CVX
$318B
| $103M | 0.48% |
1,070,475
-111,204
| -9% | -$10.7M |
|
40
HP
HPQ
$26.8B
| $98.7M | 0.46% |
3,290,123
+59,431
| +2% | +$1.78M |
|
41
RTX Corp
RTX
$212B
| $96.9M | 0.45% |
873,858
-100,826
| -10% | -$11.2M |
|
42
Oracle
ORCL
$628B
| $95.2M | 0.45% |
2,362,692
-380,796
| -14% | -$15.3M |
|
43
Walmart
WMT
$793B
| $94.4M | 0.44% |
1,331,103
-168,478
| -11% | -$12M |
|
44
Biogen
BIIB
$20.8B
| $94.4M | 0.44% |
233,573
-14,272
| -6% | -$5.77M |
|
45
Merck
MRK
$210B
| $90.1M | 0.42% |
1,582,160
-225,978
| -12% | -$12.9M |
|
46
AT&T
T
$208B
| $88.8M | 0.42% |
2,500,420
-366,080
| -13% | -$13M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $88.7M | 0.42% |
766,034
-25,117
| -3% | -$2.91M |
|
48
McKesson
MCK
$85.9B
| $88.2M | 0.41% |
392,400
-8,193
| -2% | -$1.84M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $86.8M | 0.41% |
1,012,097
-202,261
| -17% | -$17.3M |
|
50
Viatris
VTRS
$12.3B
| $83.4M | 0.39% |
1,228,401
+211,091
| +21% | +$14.3M |
|