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 | |
|---|---|---|---|---|---|---|
501
Equity Lifestyle Properties
ELS
$11.9B
| $6.31M | 0.03% |
173,526
+120,084
| +225% | +$4.37M |
|
|
ADT
502
DELISTED
ADT CORP
ADT
| $6.28M | 0.03% |
152,062
-197,855
| -57% | -$8.16M |
|
503
Manhattan Associates
MANH
$13.3B
| $6.26M | 0.03% |
110,000
+84,600
| +333% | +$4.81M |
|
504
The Mosaic Company
MOS
$10.3B
| $6.24M | 0.03% |
231,115
-92,292
| -29% | -$2.49M |
|
505
Truist Financial
TFC
$59.3B
| $6.22M | 0.03% |
186,818
-577,465
| -76% | -$19.2M |
|
506
Cooper Companies
COO
$13.7B
| $6.21M | 0.03% |
161,432
+114,276
| +242% | +$4.4M |
|
507
Toro Company
TTC
$7.96B
| $6.18M | 0.03% |
143,590
+22,000
| +18% | +$947K |
|
508
Skyworks Solutions
SWKS
$11.2B
| $6.16M | 0.03% |
79,110
-3,202
| -4% | -$249K |
|
509
Columbia Sportswear
COLM
$3.1B
| $6.16M | 0.03% |
102,500
+90,340
| +743% | +$5.43M |
|
|
BHI
510
DELISTED
Baker Hughes
BHI
| $6.13M | 0.03% |
139,974
-169,434
| -55% | -$7.43M |
|
|
CZZ
511
DELISTED
Cosan Limited
CZZ
| $6.05M | 0.03% |
1,230,740
+11,300
| +0.9% | +$55.6K |
|
512
LendingTree
TREE
$1.01B
| $6.01M | 0.03% |
+61,500
| New | +$6.01M |
|
|
QVCGA
513
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $6M | 0.03% |
4,895
+3,164
| +183% | +$3.88M |
|
514
Federal Realty Investment Trust
FRT
$8.78B
| $5.99M | 0.03% |
38,383
+719
| +2% | +$112K |
|
515
DaVita
DVA
$9.62B
| $5.96M | 0.03% |
81,202
+6,498
| +9% | +$477K |
|
|
LTC
516
LTC Properties
LTC
$1.69B
| $5.9M | 0.03% |
130,378
+104,697
| +408% | +$4.74M |
|
517
State Street
STT
$31.7B
| $5.9M | 0.03% |
100,754
-246,908
| -71% | -$14.4M |
|
518
Voya Financial
VOYA
$7.3B
| $5.89M | 0.03% |
197,977
+35,711
| +22% | +$1.06M |
|
519
Zoetis
ZTS
$67.3B
| $5.82M | 0.03% |
131,360
-155,370
| -54% | -$6.89M |
|
520
UDR
UDR
$12.8B
| $5.76M | 0.03% |
149,578
+6,074
| +4% | +$234K |
|
521
TE Connectivity
TEL
$61.4B
| $5.76M | 0.03% |
92,993
-61,941
| -40% | -$3.84M |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $5.74M | 0.03% |
48,476
-1,038
| -2% | -$123K |
|
523
Regions Financial
RF
$24.1B
| $5.74M | 0.03% |
731,022
-350,102
| -32% | -$2.75M |
|
524
Entergy
ETR
$38.8B
| $5.72M | 0.03% |
144,220
+25,104
| +21% | +$995K |
|
525
Canadian Natural Resources
CNQ
$63B
| $5.72M | 0.03% |
438,004
+2,933
| +0.7% | +$38.3K |
|