Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+1.82%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.1B
AUM Growth
-$243M
(-1.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,497
New
57
Increased
554
Reduced
443
Closed
200
Top Buys
| 1 |
CVS Health
CVS
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
Fiserv
FI
|
$75.2M |
| 4 |
TJX Companies
TJX
|
$72.6M |
| 5 |
Wells Fargo
WFC
|
$60.5M |
Top Sells
| 1 |
Apple
AAPL
|
$398M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$344M |
| 3 |
UBS Group
UBS
|
$129M |
| 4 |
GE Aerospace
GE
|
$122M |
| 5 |
Boeing
BA
|
$104M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$493M
| $7.11M | 0.03% |
241,853
-87,495
| -27% | -$2.57M |
|
477
Williams Companies
WMB
$69.9B
| $7.11M | 0.03% |
442,331
+148,417
| +50% | +$2.39M |
|
|
VIAB
478
DELISTED
Viacom Inc. Class B
VIAB
| $7.09M | 0.03% |
171,646
+28,971
| +20% | +$1.2M |
|
479
Grifois
GRFS
$6.89B
| $7.05M | 0.03% |
455,800
-262,000
| -37% | -$4.05M |
|
480
Corning
GLW
$61B
| $6.98M | 0.03% |
334,246
-498,143
| -60% | -$10.4M |
|
|
EVHC
481
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.98M | 0.03% |
114,269
+12,365
| +12% | +$755K |
|
|
RHT
482
DELISTED
Red Hat Inc
RHT
| $6.98M | 0.03% |
93,663
-9,043
| -9% | -$674K |
|
483
ScottsMiracle-Gro
SMG
$3.64B
| $6.94M | 0.03% |
95,400
+82,688
| +650% | +$6.02M |
|
484
Digital Realty Trust
DLR
$55.7B
| $6.86M | 0.03% |
77,505
+2,206
| +3% | +$195K |
|
485
Hasbro
HAS
$11.2B
| $6.77M | 0.03% |
84,575
+17,672
| +26% | +$1.42M |
|
|
JWN
486
DELISTED
Nordstrom
JWN
| $6.72M | 0.03% |
117,477
+14,391
| +14% | +$823K |
|
|
TMH
487
DELISTED
Team Health Holdings Inc
TMH
| $6.72M | 0.03% |
+160,708
| New | +$6.72M |
|
488
Kimco Realty
KIM
$15.4B
| $6.67M | 0.03% |
231,855
+111
| +0% | +$3.2K |
|
|
IBKC
489
DELISTED
IBERIABANK Corp
IBKC
| $6.67M | 0.03% |
130,000
+104,900
| +418% | +$5.38M |
|
490
Lennar Class A
LEN
$36.7B
| $6.62M | 0.03% |
143,781
-323,052
| -69% | -$14.9M |
|
491
CF Industries
CF
$13.7B
| $6.62M | 0.03% |
211,136
-387,759
| -65% | -$12.2M |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $6.6M | 0.03% |
592,606
-211,237
| -26% | -$2.35M |
|
|
ENDP
493
DELISTED
Endo International plc
ENDP
| $6.5M | 0.03% |
231,019
+129,019
| +126% | +$3.63M |
|
|
TFCFA
494
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.48M | 0.03% |
232,245
-14,820
| -6% | -$413K |
|
495
Hilton Worldwide
HLT
$64B
| $6.45M | 0.03% |
95,478
-5,456
| -5% | -$369K |
|
496
Post Holdings
POST
$5.88B
| $6.41M | 0.03% |
142,410
-13,293
| -9% | -$598K |
|
497
TC Energy
TRP
$53.9B
| $6.4M | 0.03% |
162,834
-9,394
| -5% | -$369K |
|
498
Scotiabank
BNS
$78.8B
| $6.39M | 0.03% |
133,627
-90,056
| -40% | -$4.31M |
|
|
IHS
499
DELISTED
IHS INC CL-A COM STK
IHS
| $6.36M | 0.03% |
51,248
-911
| -2% | -$113K |
|
|
TSG
500
DELISTED
The Stars Group Inc.
TSG
| $6.36M | 0.03% |
475,244
+31,497
| +7% | +$421K |
|