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 | |
|---|---|---|---|---|---|---|
|
ATML
526
DELISTED
ATMEL CORP
ATML
| $5.68M | 0.03% |
699,947
+29,573
| +4% | +$240K |
|
527
Arista Networks
ANET
$179B
| $5.65M | 0.03% |
1,432,000
+299,200
| +26% | +$1.18M |
|
528
IAC Inc
IAC
$2.92B
| $5.64M | 0.03% |
669,770
+569,221
| +566% | +$4.79M |
|
529
Textron
TXT
$14.6B
| $5.63M | 0.03% |
154,492
| – | – |
|
530
Gen Digital
GEN
$18.3B
| $5.63M | 0.03% |
306,410
-117,489
| -28% | -$2.16M |
|
531
Papa John's
PZZA
$1.57B
| $5.58M | 0.03% |
103,000
+92,700
| +900% | +$5.02M |
|
532
Webster Financial
WBS
$10.2B
| $5.56M | 0.03% |
155,000
+139,500
| +900% | +$5.01M |
|
533
Manulife Financial
MFC
$52B
| $5.56M | 0.03% |
393,678
-143,427
| -27% | -$2.03M |
|
|
ARG
534
DELISTED
AIRGAS INC
ARG
| $5.54M | 0.03% |
39,081
+10,853
| +38% | +$1.54M |
|
|
VER
535
DELISTED
VEREIT, Inc.
VER
| $5.49M | 0.03% |
123,838
+1,366
| +1% | +$60.6K |
|
|
VSTO
536
DELISTED
Vista Outdoor Inc.
VSTO
| $5.48M | 0.03% |
105,600
+98,740
| +1,439% | +$5.13M |
|
|
CVC
537
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.47M | 0.03% |
165,755
+40,584
| +32% | +$1.34M |
|
538
Fortune Brands Innovations
FBIN
$7.27B
| $5.47M | 0.03% |
114,180
+9,557
| +9% | +$458K |
|
539
Macerich
MAC
$4.66B
| $5.39M | 0.03% |
68,075
-9,153
| -12% | -$725K |
|
|
CSC
540
DELISTED
Computer Sciences
CSC
| $5.39M | 0.03% |
156,772
-9,722
| -6% | -$334K |
|
541
Paychex
PAYX
$48.8B
| $5.36M | 0.03% |
99,323
+2,576
| +3% | +$139K |
|
|
DFT
542
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.31M | 0.03% |
130,969
+110,100
| +528% | +$4.46M |
|
543
Williams-Sonoma
WSM
$24.8B
| $5.25M | 0.02% |
191,870
+17,836
| +10% | +$488K |
|
544
Advance Auto Parts
AAP
$3.66B
| $5.25M | 0.02% |
32,729
-21,754
| -40% | -$3.49M |
|
545
Universal Health Services
UHS
$11.9B
| $5.23M | 0.02% |
41,966
+1,243
| +3% | +$155K |
|
|
ALR.PRB
546
DELISTED
Alere Inc
ALR.PRB
| $5.22M | 0.02% |
13,216
-899
| -6% | -$355K |
|
547
Aramark
ARMK
$10.1B
| $5.19M | 0.02% |
217,172
+60,150
| +38% | +$1.44M |
|
548
Rogers Communications
RCI
$19.1B
| $5.18M | 0.02% |
129,316
-10,646
| -8% | -$426K |
|
549
Analog Devices
ADI
$121B
| $5.12M | 0.02% |
86,384
+269
| +0.3% | +$15.9K |
|
550
MasTec
MTZ
$14.1B
| $5.11M | 0.02% |
252,500
+236,550
| +1,483% | +$4.79M |
|