Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-14.11%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.57B
AUM Growth
-$286M
(-15%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
496
New
61
Increased
157
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$23.6M |
| 2 |
CVS Health
CVS
|
$11M |
| 3 |
UBS Group
UBS
|
$7.08M |
| 4 |
Republic Services
RSG
|
$5.9M |
| 5 |
Fabrinet
FN
|
$4.72M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$7.57M |
| 2 |
XPO
XPO
|
$7.23M |
| 3 |
HF Sinclair
DINO
|
$6.71M |
| 4 |
S&P Global
SPGI
|
$5.05M |
| 5 |
Dollar General
DG
|
$4.88M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $12.3M | 0.7% |
146,046
+1,193
| +0.8% | +$100K |
|
27
Union Pacific
UNP
$132B
| $11.2M | 0.63% |
80,821
+1,865
| +2% | +$258K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $10.6M | 0.6% |
244,708
+40,020
| +20% | +$1.74M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $10.6M | 0.6% |
138,720
-18,957
| -12% | -$1.45M |
|
30
Palo Alto Networks
PANW
$129B
| $10.3M | 0.58% |
328,512
+13,506
| +4% | +$424K |
|
31
Abbott
ABT
$231B
| $10.1M | 0.57% |
139,175
+19,930
| +17% | +$1.44M |
|
32
Intuit
INTU
$186B
| $10M | 0.57% |
50,931
-435
| -0.8% | -$85.6K |
|
33
Edwards Lifesciences
EW
$47.5B
| $9.28M | 0.53% |
181,806
+37,056
| +26% | +$1.89M |
|
34
TJX Companies
TJX
$157B
| $9.15M | 0.52% |
204,403
-50,655
| -20% | -$2.27M |
|
35
Waste Management
WM
$90.6B
| $9.07M | 0.51% |
101,959
-4,184
| -4% | -$372K |
|
36
Chevron
CVX
$318B
| $9M | 0.51% |
82,744
+25,723
| +45% | +$2.8M |
|
37
Salesforce
CRM
$233B
| $8.89M | 0.5% |
64,870
+16,323
| +34% | +$2.24M |
|
38
Lowe's Companies
LOW
$148B
| $8.74M | 0.5% |
94,603
-30
| -0% | -$2.77K |
|
39
Domino's
DPZ
$15.7B
| $8.65M | 0.49% |
34,898
+8,155
| +30% | +$2.02M |
|
40
Walt Disney
DIS
$214B
| $8.5M | 0.48% |
77,525
+2,115
| +3% | +$232K |
|
41
Applied Materials
AMAT
$126B
| $8.42M | 0.48% |
257,157
+37,280
| +17% | +$1.22M |
|
42
Verint Systems
VRNT
$1.23B
| $7.97M | 0.45% |
369,692
-436
| -0.1% | -$9.4K |
|
43
AT&T
T
$212B
| $7.86M | 0.45% |
364,559
+17,132
| +5% | +$369K |
|
44
American Water Works
AWK
$27.6B
| $7.6M | 0.43% |
83,765
+14,856
| +22% | +$1.35M |
|
45
Deutsche Bank
DB
$68B
| $7.3M | 0.41% |
895,867
+2,590
| +0.3% | +$21.1K |
|
46
Service Corp International
SCI
$11B
| $7.25M | 0.41% |
180,131
-1,179
| -0.7% | -$47.5K |
|
47
Church & Dwight Co
CHD
$23.2B
| $7.22M | 0.41% |
109,852
-23,840
| -18% | -$1.57M |
|
48
UnitedHealth
UNH
$281B
| $7.1M | 0.4% |
28,497
+876
| +3% | +$218K |
|
49
Xylem
XYL
$34.5B
| $6.89M | 0.39% |
103,240
+1,621
| +2% | +$108K |
|
50
Cheniere Energy
LNG
$52.1B
| $6.68M | 0.38% |
112,800
+35,400
| +46% | +$2.1M |
|