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 | |
|---|---|---|---|---|---|---|
601
Ball Corp
BALL
$13.8B
| $4.18M | 0.02% |
117,198
-9,306
| -7% | -$332K |
|
602
Quest Diagnostics
DGX
$20.4B
| $4.13M | 0.02% |
57,725
+6,770
| +13% | +$484K |
|
|
TGH
603
DELISTED
Textainer Group Holdings limited
TGH
| $4.12M | 0.02% |
277,700
-2,556,402
| -90% | -$37.9M |
|
604
Brunswick
BC
$4.28B
| $4.12M | 0.02% |
85,844
+34,707
| +68% | +$1.67M |
|
|
STI
605
DELISTED
SunTrust Banks, Inc.
STI
| $4.11M | 0.02% |
113,968
+25,945
| +29% | +$936K |
|
606
Chipotle Mexican Grill
CMG
$52.8B
| $4.11M | 0.02% |
435,750
-122,700
| -22% | -$1.16M |
|
607
Grand Canyon Education
LOPE
$5.76B
| $4.1M | 0.02% |
96,000
+86,300
| +890% | +$3.69M |
|
608
PPL Corp
PPL
$26.5B
| $4.09M | 0.02% |
107,436
-44,005
| -29% | -$1.68M |
|
609
Garmin
GRMN
$45.9B
| $4.05M | 0.02% |
101,326
+74,621
| +279% | +$2.98M |
|
|
ALR
610
DELISTED
Alere Inc
ALR
| $4.05M | 0.02% |
+79,976
| New | +$4.05M |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $4.04M | 0.02% |
179,458
-118,309
| -40% | -$2.67M |
|
|
CBI
612
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.04M | 0.02% |
110,451
+51,772
| +88% | +$1.89M |
|
613
KLA
KLAC
$121B
| $4.02M | 0.02% |
55,218
-30,535
| -36% | -$2.22M |
|
614
Royal Caribbean
RCL
$96B
| $3.98M | 0.02% |
48,448
-10,122
| -17% | -$832K |
|
615
Newell Brands
NWL
$2.64B
| $3.97M | 0.02% |
89,623
+1,096
| +1% | +$48.5K |
|
616
Palo Alto Networks
PANW
$132B
| $3.96M | 0.02% |
145,554
+74,934
| +106% | +$2.04M |
|
617
Hain Celestial
HAIN
$174M
| $3.94M | 0.02% |
96,300
+59,481
| +162% | +$2.43M |
|
|
FCS
618
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.93M | 0.02% |
196,298
+93,543
| +91% | +$1.87M |
|
619
Western Digital
WDC
$33B
| $3.92M | 0.02% |
109,814
-201,635
| -65% | -$7.2M |
|
620
Best Buy
BBY
$16.2B
| $3.89M | 0.02% |
120,061
-101,507
| -46% | -$3.29M |
|
621
Oneok
OKE
$45.4B
| $3.89M | 0.02% |
130,267
+11,393
| +10% | +$340K |
|
622
Pinnacle West Capital
PNW
$10.4B
| $3.88M | 0.02% |
51,678
+7,055
| +16% | +$530K |
|
623
Global Payments
GPN
$21.1B
| $3.83M | 0.02% |
58,710
+9,959
| +20% | +$650K |
|
624
Crown Holdings
CCK
$11B
| $3.8M | 0.02% |
76,628
-12,529
| -14% | -$621K |
|
625
Open Text
OTEX
$8.67B
| $3.78M | 0.02% |
146,012
+62,552
| +75% | +$1.62M |
|