Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.8B
AUM Growth
+$641M
(+2.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,798
New
151
Increased
539
Reduced
644
Closed
242
Top Buys
| 1 |
Deutsche Bank
DB
|
+$282M |
| 2 |
Verizon
VZ
|
+$103M |
| 3 |
HP
HPQ
|
+$90.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.8M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$55.8M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
America Movil
AMX
|
+$42.8M |
| 4 |
Amgen
AMGN
|
+$33M |
| 5 |
Comcast
CMCSA
|
+$32.5M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$10.9B
| $3.53M | 0.01% |
63,449
-1,326
| -2% | -$73.8K |
|
677
Corpay
CPAY
$21.5B
| $3.52M | 0.01% |
30,604
+987
| +3% | +$114K |
|
678
Fidelity National Information Services
FIS
$34.7B
| $3.51M | 0.01% |
65,581
-8,158
| -11% | -$436K |
|
679
CarMax
KMX
$8.88B
| $3.49M | 0.01% |
74,531
+5,569
| +8% | +$261K |
|
680
Norwegian Cruise Line
NCLH
$11.5B
| $3.48M | 0.01% |
107,851
+20,845
| +24% | +$673K |
|
|
NTK
681
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.47M | 0.01% |
42,218
-12,525
| -23% | -$1.03M |
|
682
Under Armour
UAA
$2.14B
| $3.45M | 0.01% |
121,275
-31,824
| -21% | -$906K |
|
|
EGN
683
DELISTED
Energen
EGN
| $3.44M | 0.01% |
42,608
+7,512
| +21% | +$607K |
|
684
Conagra Brands
CAG
$9.27B
| $3.44M | 0.01% |
142,401
-10,998
| -7% | -$266K |
|
685
Avery Dennison
AVY
$12.8B
| $3.38M | 0.01% |
66,705
+12,335
| +23% | +$625K |
|
686
Macerich
MAC
$4.53B
| $3.38M | 0.01% |
54,173
-58,206
| -52% | -$3.63M |
|
687
Progressive
PGR
$144B
| $3.37M | 0.01% |
139,305
+9,650
| +7% | +$234K |
|
|
SPIL
688
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.37M | 0.01% |
507,400
-15,900
| -3% | -$106K |
|
689
J.M. Smucker
SJM
$11.7B
| $3.36M | 0.01% |
34,569
-57,949
| -63% | -$5.63M |
|
|
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
| $3.36M | 0.01% |
692
| – | – |
|
691
GameStop
GME
$10.9B
| $3.34M | 0.01% |
325,432
+60,256
| +23% | +$619K |
|
692
Viasat
VSAT
$3.91B
| $3.32M | 0.01% |
48,024
-3,300
| -6% | -$228K |
|
|
OCR
693
DELISTED
OMNICARE INC
OCR
| $3.31M | 0.01% |
55,530
-74,626
| -57% | -$4.45M |
|
694
Sensata Technologies
ST
$4.59B
| $3.28M | 0.01% |
76,995
-1,500
| -2% | -$64K |
|
695
McCormick & Company Non-Voting
MKC
$18.4B
| $3.26M | 0.01% |
90,812
-36,370
| -29% | -$1.3M |
|
696
Molson Coors Class B
TAP
$9.7B
| $3.24M | 0.01% |
55,090
-6,911
| -11% | -$407K |
|
|
BONT
697
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.24M | 0.01% |
295,200
-58,900
| -17% | -$647K |
|
698
Coterra Energy
CTRA
$18.6B
| $3.23M | 0.01% |
95,218
-2,482
| -3% | -$84.1K |
|
699
Sabesp
SBS
$15.8B
| $3.21M | 0.01% |
346,596
-251,400
| -42% | -$2.33M |
|
|
KND
700
DELISTED
Kindred Healthcare
KND
| $3.19M | 0.01% |
136,200
+53,000
| +64% | +$1.24M |
|