Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+5.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29B
AUM Growth
+$29B
(-4%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,515
New
81
Increased
546
Reduced
641
Closed
61
Top Buys
| 1 |
Pfizer
PFE
|
$124M |
| 2 |
Stellantis
STLA
|
$87.4M |
| 3 |
Hanesbrands
HBI
|
$83.4M |
| 4 |
Bath & Body Works
BBWI
|
$71.3M |
| 5 |
Brixmor Property Group
BRX
|
$64.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98M |
| 2 |
Johnson & Johnson
JNJ
|
$93.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$84.3M |
| 4 |
Deutsche Bank
DB
|
$83.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $197M | 0.67% | 1,173,417 +45,256 | +4% | +$7.6M |
|
27
PepsiCo
PEP
$204B
| $196M | 0.67% | 1,762,564 -35,406 | -2% | -$3.95M |
|
28
Home Depot
HD
$405B
| $189M | 0.64% | 1,153,997 -264,337 | -19% | -$43.2M |
|
29
Gilead Sciences
GILD
$140B
| $179M | 0.61% | 2,205,091 -76,140 | -3% | -$6.17M |
|
30
Walmart
WMT
$774B
| $175M | 0.6% | 2,235,101 +56,593 | +3% | +$4.42M |
|
31
Boeing
BA
$177B
| $168M | 0.57% | 660,876 +31,390 | +5% | +$7.98M |
|
32
Prudential Financial
PRU
$38.6B
| $167M | 0.57% | 1,570,392 -60,839 | -4% | -$6.47M |
|
33
Wells Fargo
WFC
$263B
| $166M | 0.57% | 3,007,413 -183,672 | -6% | -$10.1M |
|
34
UnitedHealth
UNH
$281B
| $165M | 0.56% | 844,016 -22,667 | -3% | -$4.44M |
|
35
Verizon
VZ
$186B
| $165M | 0.56% | 3,336,669 -1,333,432 | -29% | -$66M |
|
36
McDonald's
MCD
$224B
| $165M | 0.56% | 1,051,351 -46,874 | -4% | -$7.34M |
|
37
Union Pacific
UNP
$133B
| $162M | 0.55% | 1,395,410 -108,956 | -7% | -$12.6M |
|
38
Baidu
BIDU
$32.8B
| $156M | 0.53% | 630,939 -266,441 | -30% | -$66M |
|
39
Ford
F
$46.8B
| $156M | 0.53% | 13,006,224 +2,420,903 | +23% | +$29M |
|
40
Walt Disney
DIS
$213B
| $156M | 0.53% | 1,579,253 -80,213 | -5% | -$7.91M |
|
41
Visa
V
$683B
| $148M | 0.5% | 1,404,862 -452,601 | -24% | -$47.6M |
|
42
Philip Morris
PM
$260B
| $145M | 0.5% | 1,307,736 -206,280 | -14% | -$22.9M |
|
43
Merck
MRK
$210B
| $140M | 0.48% | 2,188,436 -14,596 | -0.7% | -$935K |
|
44
United Parcel Service
UPS
$74.1B
| $137M | 0.47% | 1,138,019 -76,708 | -6% | -$9.21M |
|
45
Bank of America
BAC
$376B
| $136M | 0.46% | 5,378,535 +422,290 | +9% | +$10.7M |
|
46
Toronto Dominion Bank
TD
$128B
| $133M | 0.45% | 2,371,025 +1,006,977 | +74% | +$56.7M |
|
47
3M
MMM
$82.8B
| $126M | 0.43% | 600,813 -10,675 | -2% | -$2.24M |
|
48
Altria Group
MO
$113B
| $125M | 0.43% | 1,965,694 +37,605 | +2% | +$2.38M |
|
49
Citigroup
C
$178B
| $124M | 0.42% | 1,707,950 +31,544 | +2% | +$2.29M |
|
50
Chevron
CVX
$324B
| $124M | 0.42% | 1,054,440 -68,262 | -6% | -$8.02M |
|