Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$24.8B
(+2.7%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,798
New
151
Increased
546
Reduced
637
Closed
243
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 | 9.66% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
51
DELISTED
Textainer Group Holdings limited
TGH
| $104M | 0.42% |
2,720,847
-2,000
| -0.1% | -$76.5K |
|
|
52
Amgen
AMGN
$153B
| $102M | 0.41% |
828,713
-267,413
| -24% | -$33M |
|
|
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $102M | 0.41% |
2,087,931
-206,311
| -9% | -$10.1M |
|
54
Banco Bradesco
BBD
$31.9B
| $98.4M | 0.4% |
18,353,950
+639,456
| +4% | +$3.43M |
|
55
US Bancorp
USB
$75.5B
| $97.8M | 0.39% |
2,281,234
+56,124
| +3% | +$2.41M |
|
56
Omnicom Group
OMC
$15B
| $94.5M | 0.38% |
1,301,419
+1,106
| +0.1% | +$80.3K |
|
57
Equinix
EQIX
$74.6B
| $94.4M | 0.38% |
510,485
-51,257
| -9% | -$9.47M |
|
58
Devon Energy
DVN
$22.3B
| $94M | 0.38% |
1,404,824
+102,956
| +8% | +$6.89M |
|
59
Ameriprise Financial
AMP
$47.8B
| $93.1M | 0.37% |
845,802
+27,479
| +3% | +$3.02M |
|
|
CNH
60
CNH Industrial
CNH
$14B
| $92M | 0.37% |
9,190,984
+1,504,011
| +20% | +$15.1M |
|
61
Bread Financial
BFH
$3.07B
| $89.5M | 0.36% |
411,539
+114,171
| +38% | +$24.8M |
|
62
Canadian Natural Resources
CNQ
$65B
| $86.6M | 0.35% |
4,667,190
+122,297
| +3% | +$2.27M |
|
63
Credicorp
BAP
$20.8B
| $85.9M | 0.35% |
647,073
-180,719
| -22% | -$24M |
|
64
TE Connectivity
TEL
$60.9B
| $85.8M | 0.35% |
1,425,072
+225,833
| +19% | +$13.6M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $85.7M | 0.34% |
712,383
-55,332
| -7% | -$6.65M |
|
66
PepsiCo
PEP
$203B
| $84.9M | 0.34% |
1,016,450
-92,225
| -8% | -$7.7M |
|
67
RTX Corp
RTX
$212B
| $84.1M | 0.34% |
1,143,896
-272,868
| -19% | -$20.1M |
|
68
Ross Stores
ROST
$49.3B
| $83.6M | 0.34% |
2,335,796
-249,918
| -10% | -$8.94M |
|
69
Amazon
AMZN
$2.41T
| $83.3M | 0.34% |
4,955,340
-194,120
| -4% | -$3.26M |
|
70
Medtronic
MDT
$118B
| $83M | 0.33% |
1,349,276
+31,582
| +2% | +$1.94M |
|
71
McKesson
MCK
$85.9B
| $80.2M | 0.32% |
454,190
+11,424
| +3% | +$2.02M |
|
72
Mondelez International
MDLZ
$79.3B
| $79.3M | 0.32% |
2,296,433
-321,707
| -12% | -$11.1M |
|
73
PNC Financial Services
PNC
$80.7B
| $79.2M | 0.32% |
909,937
+166,573
| +22% | +$14.5M |
|
74
Boeing
BA
$176B
| $79.1M | 0.32% |
630,603
-44,734
| -7% | -$5.61M |
|
|
B
75
Barrick Mining Corporation
B
$46.3B
| $78.7M | 0.32% |
4,415,582
+328,511
| +8% | +$5.86M |
|