Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+3.44%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.2B
AUM Growth
+$30.2B
(-7%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,742
New
111
Increased
512
Reduced
651
Closed
311
Top Buys
| 1 |
Deutsche Bank
DB
|
$373M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
Valero Energy
VLO
|
$157M |
| 5 |
Cummins
CMI
|
$152M |
Top Sells
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$48.3B
| $196M | 0.64% |
2,905,304
+2,320,651
| +397% | +$157M |
|
|
27
Cummins
CMI
$54B
| $183M | 0.6% |
1,128,161
+937,972
| +493% | +$152M |
|
28
Intel
INTC
$105B
| $178M | 0.58% |
5,280,793
+2,711,917
| +106% | +$91.5M |
|
29
Philip Morris
PM
$254B
| $178M | 0.58% |
1,514,016
+173,683
| +13% | +$20.4M |
|
30
Wells Fargo
WFC
$258B
| $177M | 0.58% |
3,191,085
-1,412,803
| -31% | -$78.3M |
|
31
Prudential Financial
PRU
$37.8B
| $176M | 0.58% |
1,631,231
+786,187
| +93% | +$85M |
|
32
Walt Disney
DIS
$211B
| $176M | 0.58% |
1,659,466
+254,651
| +18% | +$27.1M |
|
33
Visa
V
$681B
| $174M | 0.57% |
1,857,463
+1,372
| +0.1% | +$129K |
|
34
McDonald's
MCD
$226B
| $168M | 0.55% |
1,098,225
-115,065
| -9% | -$17.6M |
|
35
Walmart
WMT
$793B
| $165M | 0.54% |
2,178,508
+479,886
| +28% | +$36.3M |
|
36
Union Pacific
UNP
$132B
| $164M | 0.54% |
1,504,366
-38,744
| -3% | -$4.22M |
|
37
Gilead Sciences
GILD
$140B
| $161M | 0.53% |
2,281,231
+1,357,607
| +147% | +$96.1M |
|
38
UnitedHealth
UNH
$279B
| $161M | 0.53% |
866,683
+214,971
| +33% | +$39.9M |
|
39
Baidu
BIDU
$33.1B
| $161M | 0.53% |
897,380
+556,595
| +163% | +$99.6M |
|
40
Amgen
AMGN
$153B
| $149M | 0.49% |
862,799
+159,224
| +23% | +$27.4M |
|
41
Broadcom
AVGO
$1.42T
| $148M | 0.49% |
634,937
+235,926
| +59% | +$55M |
|
42
Comcast
CMCSA
$125B
| $147M | 0.48% |
3,777,949
-24,433
| -0.6% | -$951K |
|
43
Altria Group
MO
$112B
| $144M | 0.47% |
1,928,089
+24,488
| +1% | +$1.82M |
|
44
Merck
MRK
$210B
| $141M | 0.46% |
2,203,032
+108,877
| +5% | +$6.98M |
|
45
United Parcel Service
UPS
$72.3B
| $134M | 0.44% |
1,214,727
+112,038
| +10% | +$12.4M |
|
46
Baxter International
BAX
$12.1B
| $132M | 0.43% |
2,178,364
+144,428
| +7% | +$8.74M |
|
47
Kimberly-Clark
KMB
$42.5B
| $130M | 0.43% |
1,007,957
+246,897
| +32% | +$31.9M |
|
48
RTX Corp
RTX
$212B
| $130M | 0.43% |
1,064,636
+14,609
| +1% | +$1.78M |
|
49
NXP Semiconductors
NXPI
$57.5B
| $128M | 0.42% |
1,166,548
+165,266
| +17% | +$18.1M |
|
50
3M
MMM
$81B
| $127M | 0.42% |
611,488
-111,223
| -15% | -$23.2M |
|