Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+5.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.1%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,547
New
67
Increased
548
Reduced
581
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$177M |
| 3 |
Apple
AAPL
|
$87.7M |
| 4 |
Alibaba
BABA
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$124M |
| 2 |
UBS Group
UBS
|
$77.7M |
| 3 |
AGN
Allergan plc
AGN
|
$62.8M |
| 4 |
Bank of America
BAC
|
$55.6M |
| 5 |
Citigroup
C
|
$38.6M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$175B
| $140M | 0.65% |
2,702,394
-745,339
| -22% | -$38.6M |
|
27
Gilead Sciences
GILD
$140B
| $140M | 0.65% |
1,380,333
+132,630
| +11% | +$13.4M |
|
28
Comcast
CMCSA
$125B
| $138M | 0.65% |
4,887,852
+183,516
| +4% | +$5.18M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $136M | 0.64% |
1,977,643
+85,958
| +5% | +$5.91M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $136M | 0.63% |
434,204
-201,062
| -32% | -$62.8M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $133M | 0.62% |
1,271,993
+1,545
| +0.1% | +$162K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 0.61% |
1,531,763
+54,201
| +4% | +$4.62M |
|
33
IBM
IBM
$227B
| $126M | 0.59% |
959,576
+126,463
| +15% | +$16.6M |
|
34
Merck
MRK
$210B
| $126M | 0.59% |
2,492,154
+543,458
| +28% | +$27.4M |
|
35
3M
MMM
$81B
| $121M | 0.57% |
960,930
+104,893
| +12% | +$13.2M |
|
36
McKesson
MCK
$85.9B
| $118M | 0.55% |
598,096
+139,091
| +30% | +$27.4M |
|
37
CVS Health
CVS
$93B
| $115M | 0.54% |
1,171,244
-76,360
| -6% | -$7.47M |
|
|
38
Alibaba
BABA
$325B
| $113M | 0.53% |
1,384,713
+780,489
| +129% | +$63.4M |
|
39
Chevron
CVX
$318B
| $108M | 0.51% |
1,202,011
-24,111
| -2% | -$2.17M |
|
40
Intel
INTC
$105B
| $104M | 0.49% |
3,017,518
+94,032
| +3% | +$3.24M |
|
41
Schlumberger
SLB
$52.2B
| $103M | 0.48% |
1,483,216
+49,335
| +3% | +$3.44M |
|
42
McDonald's
MCD
$226B
| $98.6M | 0.46% |
834,964
-20,790
| -2% | -$2.46M |
|
43
Union Pacific
UNP
$132B
| $96.3M | 0.45% |
1,231,403
+31,883
| +3% | +$2.49M |
|
44
RTX Corp
RTX
$212B
| $91.4M | 0.43% |
1,512,034
+63,920
| +4% | +$3.86M |
|
45
Philip Morris
PM
$254B
| $90.9M | 0.43% |
1,033,572
+48,589
| +5% | +$4.27M |
|
46
Cencora
COR
$57.2B
| $88M | 0.41% |
848,439
-21,536
| -2% | -$2.23M |
|
47
Bread Financial
BFH
$3.07B
| $86.9M | 0.41% |
393,772
+126,357
| +47% | +$27.9M |
|
48
Amgen
AMGN
$153B
| $86.6M | 0.41% |
533,773
-221,792
| -29% | -$36M |
|
49
Biogen
BIIB
$20.8B
| $86.2M | 0.4% |
281,425
+108,655
| +63% | +$33.3M |
|
50
Nike
NKE
$110B
| $86.2M | 0.4% |
1,379,049
+22,071
| +2% | +$1.38M |
|