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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$34.6B
| $4.62M | 0.02% |
76,861
+755
| +1% | +$45.4K |
|
577
Flex
FLEX
$20.9B
| $4.6M | 0.02% |
506,572
+177,232
| +54% | +$1.61M |
|
578
JB Hunt Transport Services
JBHT
$13.8B
| $4.6M | 0.02% |
54,645
+2,642
| +5% | +$223K |
|
579
Lumen
LUMN
$5.25B
| $4.59M | 0.02% |
143,746
-5,845
| -4% | -$187K |
|
580
T Rowe Price
TROW
$23.8B
| $4.59M | 0.02% |
62,517
-13,249
| -17% | -$973K |
|
581
BCE
BCE
$22.7B
| $4.52M | 0.02% |
99,163
-44,212
| -31% | -$2.01M |
|
582
Capri Holdings
CPRI
$2.44B
| $4.47M | 0.02% |
78,475
-4,284
| -5% | -$244K |
|
583
Centene
CNC
$14.2B
| $4.45M | 0.02% |
144,570
+35,110
| +32% | +$1.08M |
|
584
Progressive
PGR
$144B
| $4.44M | 0.02% |
126,412
-104,002
| -45% | -$3.65M |
|
|
ACAS
585
DELISTED
American Capital Ltd
ACAS
| $4.41M | 0.02% |
289,352
+239,065
| +475% | +$3.64M |
|
586
Interactive Brokers
IBKR
$27.2B
| $4.4M | 0.02% |
448,000
+380,160
| +560% | +$3.74M |
|
587
ManpowerGroup
MAN
$1.78B
| $4.4M | 0.02% |
54,049
-21,583
| -29% | -$1.76M |
|
|
CERN
588
DELISTED
Cerner Corp
CERN
| $4.4M | 0.02% |
83,067
+428
| +0.5% | +$22.7K |
|
589
Alcoa
AA
$8.3B
| $4.37M | 0.02% |
189,839
-370,398
| -66% | -$8.53M |
|
590
Liberty Global Class C
LBTYK
$4.04B
| $4.37M | 0.02% |
134,054
-368,361
| -73% | -$12M |
|
591
Sensata Technologies
ST
$4.66B
| $4.34M | 0.02% |
111,725
+15,442
| +16% | +$600K |
|
592
Pathward Financial
CASH
$1.74B
| $4.33M | 0.02% |
+285,000
| New | +$4.33M |
|
593
Dycom Industries
DY
$7.31B
| $4.32M | 0.02% |
66,806
+49,087
| +277% | +$3.17M |
|
594
Flowserve
FLS
$7.22B
| $4.31M | 0.02% |
97,100
+16,879
| +21% | +$750K |
|
595
Arrow Electronics
ARW
$6.49B
| $4.31M | 0.02% |
66,927
-36,316
| -35% | -$2.34M |
|
596
Emcor
EME
$27.8B
| $4.27M | 0.02% |
87,900
+79,110
| +900% | +$3.84M |
|
597
Waste Connections
WCN
$45.9B
| $4.24M | 0.02% |
98,555
+95,255
| +2,887% | +$4.1M |
|
598
Eversource Energy
ES
$23.3B
| $4.23M | 0.02% |
72,418
-70,135
| -49% | -$4.09M |
|
599
Public Service Enterprise Group
PEG
$40B
| $4.21M | 0.02% |
89,220
-64
| -0.1% | -$3.02K |
|
|
SPLS
600
DELISTED
Staples Inc
SPLS
| $4.2M | 0.02% |
380,375
+189,445
| +99% | +$2.09M |
|