Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+5.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.1%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,547
New
67
Increased
548
Reduced
581
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$177M |
| 3 |
Apple
AAPL
|
$87.7M |
| 4 |
Alibaba
BABA
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$124M |
| 2 |
UBS Group
UBS
|
$77.7M |
| 3 |
AGN
Allergan plc
AGN
|
$62.8M |
| 4 |
Bank of America
BAC
|
$55.6M |
| 5 |
Citigroup
C
|
$38.6M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $84.5M | 0.4% |
4,135,695
+106,689
| +3% | +$2.18M |
|
52
Kroger
KR
$45.1B
| $84.1M | 0.39% |
2,010,424
+185,274
| +10% | +$7.75M |
|
53
Oracle
ORCL
$628B
| $83.9M | 0.39% |
2,297,426
+60,125
| +3% | +$2.2M |
|
|
54
Bank of America
BAC
$371B
| $82M | 0.38% |
4,869,851
-3,304,416
| -40% | -$55.6M |
|
55
Bank of New York Mellon
BK
$73.8B
| $81.2M | 0.38% |
1,969,691
+89,430
| +5% | +$3.69M |
|
56
Baidu
BIDU
$33.1B
| $80.6M | 0.38% |
426,470
+169,704
| +66% | +$32.1M |
|
57
Elevance Health
ELV
$72.4B
| $80.2M | 0.37% |
574,793
+210,718
| +58% | +$29.4M |
|
58
Booking.com
BKNG
$181B
| $80.1M | 0.37% |
62,833
-7,245
| -10% | -$9.24M |
|
59
Caterpillar
CAT
$194B
| $77.5M | 0.36% |
1,140,449
-5,161
| -0.5% | -$351K |
|
60
Phillips 66
PSX
$52.8B
| $75.6M | 0.35% |
923,965
+262,206
| +40% | +$21.4M |
|
61
Ameriprise Financial
AMP
$47.8B
| $74.6M | 0.35% |
701,098
+79,160
| +13% | +$8.42M |
|
|
QGENF
62
DELISTED
QIAGEN NV
QGENF
| $73.3M | 0.34% |
2,649,754
-302,747
| -10% | -$8.37M |
|
63
Costco
COST
$421B
| $72.7M | 0.34% |
449,953
+27,896
| +7% | +$4.51M |
|
64
United Parcel Service
UPS
$72.3B
| $71.4M | 0.33% |
741,569
-14,367
| -2% | -$1.38M |
|
65
Ross Stores
ROST
$49.3B
| $70.9M | 0.33% |
1,318,171
-180,549
| -12% | -$9.72M |
|
66
Stellantis
STLA
$26.4B
| $70.8M | 0.33% |
12,171,839
-1,547,375
| -11% | -$9.01M |
|
67
Mondelez International
MDLZ
$79.3B
| $70.2M | 0.33% |
1,565,176
+94,463
| +6% | +$4.24M |
|
68
American International
AIG
$45.1B
| $68.8M | 0.32% |
1,110,786
+10,040
| +0.9% | +$622K |
|
69
Eli Lilly
LLY
$661B
| $68.5M | 0.32% |
812,452
+461,415
| +131% | +$38.9M |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $67M | 0.31% |
1,020,896
+57,205
| +6% | +$3.75M |
|
71
Becton Dickinson
BDX
$54.3B
| $66.5M | 0.31% |
442,286
+41,121
| +10% | +$6.18M |
|
72
Goldman Sachs
GS
$221B
| $65.7M | 0.31% |
364,461
+53,216
| +17% | +$9.59M |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.3M | 0.31% |
351,931
-79,141
| -18% | -$14.7M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $64.9M | 0.3% |
742,819
+35,155
| +5% | +$3.07M |
|
75
Sherwin-Williams
SHW
$90.5B
| $64.6M | 0.3% |
747,060
+16,185
| +2% | +$1.4M |
|