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 | |
|---|---|---|---|---|---|---|
626
L3Harris
LHX
$50.6B
| $3.76M | 0.02% |
48,333
-95,454
| -66% | -$7.43M |
|
627
IPG Photonics
IPGP
$3.46B
| $3.75M | 0.02% |
39,000
+32,400
| +491% | +$3.11M |
|
628
Healthcare Realty
HR
$6.57B
| $3.74M | 0.02% |
127,084
+80,100
| +170% | +$2.36M |
|
629
Goodyear
GT
$2.45B
| $3.74M | 0.02% |
113,260
-1,096,817
| -91% | -$36.2M |
|
|
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.69M | 0.02% |
111,900
+16,862
| +18% | +$556K |
|
631
ResMed
RMD
$40.9B
| $3.69M | 0.02% |
63,760
-33,957
| -35% | -$1.96M |
|
|
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
| $3.68M | 0.02% |
227,439
+6,185
| +3% | +$100K |
|
|
CA
633
DELISTED
CA, Inc.
CA
| $3.62M | 0.02% |
117,418
-1,170
| -1% | -$36K |
|
634
Anywhere Real Estate
HOUS
$686M
| $3.59M | 0.02% |
99,487
+14,346
| +17% | +$518K |
|
635
AGNC Investment
AGNC
$10.8B
| $3.58M | 0.02% |
191,935
+86,670
| +82% | +$1.62M |
|
636
M&T Bank
MTB
$31.2B
| $3.58M | 0.02% |
32,209
-498
| -2% | -$55.3K |
|
|
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
| $3.57M | 0.02% |
76,793
+7,016
| +10% | +$326K |
|
638
Camden Property Trust
CPT
$11.9B
| $3.55M | 0.02% |
42,243
+4,573
| +12% | +$385K |
|
639
Genuine Parts
GPC
$19.3B
| $3.55M | 0.02% |
35,717
+7,343
| +26% | +$730K |
|
640
IAMGOLD
IAG
$5.76B
| $3.55M | 0.02% |
+1,606,200
| New | +$3.55M |
|
641
Outfront Media
OUT
$3.14B
| $3.54M | 0.02% |
170,684
+30,987
| +22% | +$643K |
|
|
CDK
642
DELISTED
CDK Global, Inc.
CDK
| $3.53M | 0.02% |
75,933
-4,448
| -6% | -$207K |
|
643
Alexandria Real Estate Equities
ARE
$14.3B
| $3.51M | 0.02% |
38,607
| – | – |
|
|
CPGX
644
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.51M | 0.02% |
139,815
+52,629
| +60% | +$1.32M |
|
645
Kohl's
KSS
$1.86B
| $3.49M | 0.02% |
74,942
+7,166
| +11% | +$334K |
|
|
DDC
646
DELISTED
Dominion Diamond Corporation
DDC
| $3.48M | 0.02% |
314,200
+42,500
| +16% | +$471K |
|
647
Euronet Worldwide
EEFT
$3.62B
| $3.48M | 0.02% |
47,000
+40,300
| +601% | +$2.99M |
|
648
Jacobs Solutions
J
$17.2B
| $3.47M | 0.02% |
96,377
-1,147
| -1% | -$41.3K |
|
649
Alliant Energy
LNT
$16.4B
| $3.41M | 0.02% |
91,674
+7,370
| +9% | +$274K |
|
|
WBC
650
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.39M | 0.02% |
31,732
+2,283
| +8% | +$244K |
|