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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.21B
| $3.39M | 0.02% |
50,062
+56
| +0.1% | +$3.79K |
|
652
Popular Inc
BPOP
$8.48B
| $3.38M | 0.02% |
118,200
+106,380
| +900% | +$3.04M |
|
|
CONN
653
DELISTED
Conn's Inc.
CONN
| $3.35M | 0.02% |
268,854
-3,828
| -1% | -$47.7K |
|
654
CenterPoint Energy
CNP
$24.4B
| $3.31M | 0.02% |
158,397
+68,778
| +77% | +$1.44M |
|
|
HDS
655
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.31M | 0.02% |
+100,182
| New | +$3.31M |
|
656
Advanced Drainage Systems
WMS
$11.5B
| $3.3M | 0.02% |
155,000
+136,128
| +721% | +$2.9M |
|
657
Mid-America Apartment Communities
MAA
$16.9B
| $3.29M | 0.02% |
32,196
+6,080
| +23% | +$621K |
|
658
Vertex Pharmaceuticals
VRTX
$101B
| $3.22M | 0.02% |
40,548
+857
| +2% | +$68.1K |
|
659
Kinross Gold
KGC
$27.3B
| $3.13M | 0.01% |
921,190
-781,297
| -46% | -$2.66M |
|
660
Minerals Technologies
MTX
$2.01B
| $3.11M | 0.01% |
54,700
+48,014
| +718% | +$2.73M |
|
|
INSY
661
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.07M | 0.01% |
192,000
+167,634
| +688% | +$2.68M |
|
662
Hologic
HOLX
$14.8B
| $3.06M | 0.01% |
88,628
+21,916
| +33% | +$756K |
|
663
Willis Towers Watson
WTW
$32.1B
| $3.05M | 0.01% |
+25,739
| New | +$3.05M |
|
664
TripAdvisor
TRIP
$2.02B
| $3.03M | 0.01% |
45,541
+32,661
| +254% | +$2.17M |
|
|
SE
665
DELISTED
Spectra Energy Corp Wi
SE
| $3.03M | 0.01% |
98,980
-131,054
| -57% | -$4.01M |
|
666
AGCO
AGCO
$8.23B
| $3.03M | 0.01% |
60,887
-8,394
| -12% | -$417K |
|
|
MAG
667
DELISTED
MAG Silver
MAG
| $3.02M | 0.01% |
319,900
+203,100
| +174% | +$1.92M |
|
668
Las Vegas Sands
LVS
$37.1B
| $3.01M | 0.01% |
58,201
-3,446
| -6% | -$178K |
|
669
Fidelity National Information Services
FIS
$36B
| $2.99M | 0.01% |
47,162
-5,570
| -11% | -$353K |
|
|
SAFM
670
DELISTED
Sanderson Farms Inc
SAFM
| $2.98M | 0.01% |
33,000
+21,900
| +197% | +$1.97M |
|
|
SRCI
671
DELISTED
SRC Energy Inc
SRCI
| $2.95M | 0.01% |
380,000
+342,000
| +900% | +$2.66M |
|
672
NiSource
NI
$18.9B
| $2.94M | 0.01% |
124,711
-1,408
| -1% | -$33.2K |
|
673
VeriSign
VRSN
$26.4B
| $2.93M | 0.01% |
33,058
-3,131
| -9% | -$277K |
|
674
Motorola Solutions
MSI
$79.6B
| $2.92M | 0.01% |
38,599
-48,642
| -56% | -$3.68M |
|
|
DOOR
675
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.9M | 0.01% |
44,246
+300
| +0.7% | +$19.6K |
|