Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
+$20.1B
(-5.4%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
656
Reduced
451
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Deutsche Bank
DB
|
$60.7M |
| 3 |
Altria Group
MO
|
$54.5M |
| 4 |
AT&T
T
|
$52M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$59.6M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
eBay
EBAY
|
$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$112B
| $131M | 0.65% |
2,411,180
+1,002,048
| +71% | +$54.5M |
|
27
Bank of America
BAC
$371B
| $127M | 0.63% |
8,174,267
-66,485
| -0.8% | -$1.04M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $123M | 0.61% |
1,477,562
+87,283
| +6% | +$7.25M |
|
29
Gilead Sciences
GILD
$140B
| $123M | 0.61% |
1,247,703
+193,685
| +18% | +$19M |
|
30
CVS Health
CVS
$93B
| $120M | 0.6% |
1,247,604
+59,773
| +5% | +$5.77M |
|
31
Stellantis
STLA
$26.4B
| $118M | 0.59% |
13,719,214
-1,065,457
| -7% | -$9.18M |
|
32
IBM
IBM
$227B
| $115M | 0.57% |
833,113
+72,420
| +10% | +$10M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $114M | 0.57% |
1,270,448
+258,351
| +26% | +$23.2M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $112M | 0.56% |
1,891,685
+263,386
| +16% | +$15.6M |
|
35
Union Pacific
UNP
$132B
| $106M | 0.53% |
1,199,520
-58,282
| -5% | -$5.15M |
|
36
Amgen
AMGN
$153B
| $105M | 0.52% |
755,565
+65,834
| +10% | +$9.11M |
|
37
3M
MMM
$81B
| $101M | 0.5% |
856,037
+30,762
| +4% | +$3.65M |
|
|
38
Schlumberger
SLB
$52.2B
| $98.9M | 0.49% |
1,433,881
+690,707
| +93% | +$47.6M |
|
39
Chevron
CVX
$318B
| $96.7M | 0.48% |
1,226,122
+155,647
| +15% | +$12.3M |
|
40
Bausch Health
BHC
$2.72B
| $96.5M | 0.48% |
540,911
-17,105
| -3% | -$3.05M |
|
41
Qualcomm
QCOM
$170B
| $93.9M | 0.47% |
1,747,324
-124,544
| -7% | -$6.69M |
|
42
Merck
MRK
$210B
| $91.8M | 0.46% |
1,948,696
+290,592
| +18% | +$13.7M |
|
43
Intel
INTC
$105B
| $88.1M | 0.44% |
2,923,486
+384,531
| +15% | +$11.6M |
|
44
Walmart
WMT
$793B
| $87.1M | 0.43% |
4,029,006
+35,697
| +0.9% | +$772K |
|
45
Booking.com
BKNG
$181B
| $86.7M | 0.43% |
70,078
+5,594
| +9% | +$6.92M |
|
46
McKesson
MCK
$85.9B
| $84.9M | 0.42% |
459,005
+66,605
| +17% | +$12.3M |
|
47
McDonald's
MCD
$226B
| $84.3M | 0.42% |
855,754
+9,896
| +1% | +$975K |
|
48
Nike
NKE
$110B
| $83.4M | 0.41% |
1,356,978
+19,800
| +1% | +$1.22M |
|
49
Cencora
COR
$57.2B
| $82.6M | 0.41% |
869,975
+431,774
| +99% | +$41M |
|
50
RTX Corp
RTX
$212B
| $81.1M | 0.4% |
1,448,114
+59,554
| +4% | +$3.34M |
|