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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$9.61B
| $2.87M | 0.01% |
84,759
+32,356
| +62% | +$1.09M |
|
677
Urban Edge Properties
UE
$2.66B
| $2.85M | 0.01% |
110,292
-18,800
| -15% | -$486K |
|
678
EQT Corp
EQT
$31.7B
| $2.83M | 0.01% |
77,395
+31,099
| +67% | +$1.14M |
|
679
ODP
ODP
$642M
| $2.8M | 0.01% |
39,431
+28,330
| +255% | +$2.01M |
|
680
Vulcan Materials
VMC
$39.5B
| $2.79M | 0.01% |
26,417
+3,687
| +16% | +$389K |
|
|
SCG
681
DELISTED
Scana
SCG
| $2.76M | 0.01% |
39,352
+8,196
| +26% | +$575K |
|
|
NRF
682
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.76M | 0.01% |
210,388
+159,416
| +313% | +$2.09M |
|
683
Jones Lang LaSalle
JLL
$14.8B
| $2.74M | 0.01% |
23,370
-7,880
| -25% | -$925K |
|
|
SLCA
684
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.73M | 0.01% |
120,020
+93,240
| +348% | +$2.12M |
|
|
LM
685
DELISTED
Legg Mason, Inc.
LM
| $2.71M | 0.01% |
78,135
+58,331
| +295% | +$2.02M |
|
686
Omega Healthcare
OHI
$12.8B
| $2.7M | 0.01% |
76,569
-15,644
| -17% | -$552K |
|
|
WBMD
687
DELISTED
WebMD Health Corp.
WBMD
| $2.7M | 0.01% |
+43,100
| New | +$2.7M |
|
|
ULTI
688
DELISTED
Ultimate Software Group Inc
ULTI
| $2.68M | 0.01% |
13,849
-5,011
| -27% | -$970K |
|
|
LPT
689
DELISTED
Liberty Property Trust
LPT
| $2.62M | 0.01% |
78,152
-207
| -0.3% | -$6.93K |
|
690
Stantec
STN
$12.3B
| $2.59M | 0.01% |
102,000
+91,800
| +900% | +$2.33M |
|
691
Mattel
MAT
$5.96B
| $2.58M | 0.01% |
76,808
+1,423
| +2% | +$47.9K |
|
692
Host Hotels & Resorts
HST
$12B
| $2.58M | 0.01% |
154,447
-29,782
| -16% | -$497K |
|
693
Invesco
IVZ
$9.81B
| $2.55M | 0.01% |
82,811
+6,033
| +8% | +$186K |
|
|
DNB
694
DELISTED
Dun & Bradstreet
DNB
| $2.55M | 0.01% |
24,694
+255
| +1% | +$26.3K |
|
695
Ameren
AEE
$27B
| $2.54M | 0.01% |
50,768
-18,874
| -27% | -$946K |
|
696
Churchill Downs
CHDN
$7.01B
| $2.51M | 0.01% |
+102,000
| New | +$2.51M |
|
697
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.5M | 0.01% |
56,299
+31,442
| +126% | +$1.4M |
|
|
CST
698
DELISTED
CST Brands, Inc.
CST
| $2.47M | 0.01% |
64,577
+53,923
| +506% | +$2.07M |
|
699
ServiceNow
NOW
$195B
| $2.46M | 0.01% |
40,253
+6,753
| +20% | +$413K |
|
|
XLNX
700
DELISTED
Xilinx Inc
XLNX
| $2.45M | 0.01% |
51,554
-4,101
| -7% | -$194K |
|