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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$31.9B
| $5.08M | 0.02% |
78,009
+36,690
| +89% | +$2.39M |
|
552
Baxter International
BAX
$12.4B
| $5.07M | 0.02% |
123,321
-309,345
| -71% | -$12.7M |
|
553
Imperial Oil
IMO
$44.5B
| $5.05M | 0.02% |
151,164
+76,156
| +102% | +$2.54M |
|
554
Dentsply Sirona
XRAY
$2.83B
| $5.03M | 0.02% |
81,530
+48,887
| +150% | +$3.01M |
|
555
Fluor
FLR
$6.6B
| $5M | 0.02% |
93,064
+13,566
| +17% | +$729K |
|
556
AutoNation
AN
$8.57B
| $4.99M | 0.02% |
106,856
+13,900
| +15% | +$649K |
|
557
Unum
UNM
$12.6B
| $4.97M | 0.02% |
160,743
+9,432
| +6% | +$292K |
|
558
SL Green Realty
SLG
$4.32B
| $4.97M | 0.02% |
52,954
-920
| -2% | -$86.3K |
|
559
Regency Centers
REG
$13.3B
| $4.96M | 0.02% |
66,262
+9,426
| +17% | +$705K |
|
560
Inogen
INGN
$228M
| $4.95M | 0.02% |
110,000
+102,000
| +1,275% | +$4.59M |
|
|
DRII
561
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.94M | 0.02% |
203,184
+31,645
| +18% | +$769K |
|
562
Zimmer Biomet
ZBH
$20.7B
| $4.93M | 0.02% |
47,653
+5,771
| +14% | +$597K |
|
563
American Water Works
AWK
$27.3B
| $4.91M | 0.02% |
71,198
-11,373
| -14% | -$784K |
|
|
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.85M | 0.02% |
69,043
+43,534
| +171% | +$3.06M |
|
|
ARRS
565
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.78M | 0.02% |
+208,407
| New | +$4.78M |
|
|
FOE
566
DELISTED
Ferro Corporation
FOE
| $4.76M | 0.02% |
400,987
+55,860
| +16% | +$663K |
|
|
WCIC
567
DELISTED
WCI Communities, Inc.
WCIC
| $4.74M | 0.02% |
255,000
+218,500
| +599% | +$4.06M |
|
|
CIT
568
DELISTED
CIT Group Inc.
CIT
| $4.74M | 0.02% |
152,640
+122,189
| +401% | +$3.79M |
|
|
NBL
569
DELISTED
Noble Energy, Inc.
NBL
| $4.7M | 0.02% |
149,471
+1,336
| +0.9% | +$42K |
|
570
Lear
LEA
$6B
| $4.69M | 0.02% |
42,146
+14,589
| +53% | +$1.62M |
|
571
Comerica
CMA
$8.83B
| $4.68M | 0.02% |
123,472
+58,576
| +90% | +$2.22M |
|
572
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.67M | 0.02% |
12,954
-1,677
| -11% | -$604K |
|
573
American Airlines Group
AAL
$8.54B
| $4.63M | 0.02% |
112,926
+8,493
| +8% | +$348K |
|
574
Charter Communications
CHTR
$36B
| $4.63M | 0.02% |
22,855
+8,181
| +56% | +$1.66M |
|
|
SNI
575
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.62M | 0.02% |
70,515
+28,079
| +66% | +$1.84M |
|