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 | |
|---|---|---|---|---|---|---|
701
Micron Technology
MU
$157B
| $2.44M | 0.01% |
233,279
+94,223
| +68% | +$987K |
|
702
Autoliv
ALV
$9.63B
| $2.44M | 0.01% |
28,572
+2,629
| +10% | +$224K |
|
|
AIV
703
Aimco
AIV
$1.07B
| $2.43M | 0.01% |
436,085
-751
| -0.2% | -$4.18K |
|
704
Terex
TEX
$3.45B
| $2.4M | 0.01% |
96,467
-278,636
| -74% | -$6.93M |
|
|
CCP
705
DELISTED
Care Capital Properties, Inc.
CCP
| $2.38M | 0.01% |
88,812
+36,977
| +71% | +$992K |
|
|
MYCC
706
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.37M | 0.01% |
169,065
+22,510
| +15% | +$316K |
|
707
Autodesk
ADSK
$69B
| $2.37M | 0.01% |
40,638
+1,423
| +4% | +$83K |
|
708
Prestige Consumer Healthcare
PBH
$3.2B
| $2.37M | 0.01% |
44,400
+20,000
| +82% | +$1.07M |
|
709
NNN REIT
NNN
$8.06B
| $2.37M | 0.01% |
51,267
+124
| +0.2% | +$5.73K |
|
710
OGE Energy
OGE
$8.85B
| $2.37M | 0.01% |
82,752
+1,264
| +2% | +$36.2K |
|
711
UGI
UGI
$7.38B
| $2.36M | 0.01% |
58,471
+27,601
| +89% | +$1.11M |
|
|
712
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.35M | 0.01% |
11
-26
| -70% | -$5.55M |
|
713
Seagate
STX
$41.1B
| $2.32M | 0.01% |
67,326
-100,271
| -60% | -$3.46M |
|
714
United Therapeutics
UTHR
$17.9B
| $2.32M | 0.01% |
20,817
-2,225
| -10% | -$248K |
|
715
CarMax
KMX
$8.88B
| $2.3M | 0.01% |
45,072
+12,915
| +40% | +$660K |
|
716
Markel Group
MKL
$24.3B
| $2.3M | 0.01% |
2,585
+78
| +3% | +$69.5K |
|
717
West Pharmaceutical
WST
$18.4B
| $2.29M | 0.01% |
33,064
-11,234
| -25% | -$779K |
|
|
YOKU
718
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.26M | 0.01% |
82,181
+14,083
| +21% | +$387K |
|
|
AXLL
719
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.26M | 0.01% |
+103,344
| New | +$2.26M |
|
720
Zions Bancorporation
ZION
$8.56B
| $2.25M | 0.01% |
92,793
-145,807
| -61% | -$3.53M |
|
|
BPY
721
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.23M | 0.01% |
96,300
| – | – |
|
722
Comscore
SCOR
$31.6M
| $2.23M | 0.01% |
3,706
+2,237
| +152% | +$1.34M |
|
723
NovaGold Resources
NG
$2.69B
| $2.22M | 0.01% |
439,721
-15,900
| -3% | -$80.1K |
|
724
Lennox International
LII
$19.6B
| $2.21M | 0.01% |
16,309
-1,616
| -9% | -$218K |
|
|
ACC
725
DELISTED
American Campus Communities, Inc.
ACC
| $2.21M | 0.01% |
46,827
+6,558
| +16% | +$309K |
|