Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+3.79%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.9B
AUM Growth
+$30.9B
(+0.95%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
1,682
New
132
Increased
682
Reduced
490
Closed
134
Top Buys
| 1 |
Pampa Energía
PAM
|
$88.1M |
| 2 |
Cummins
CMI
|
$55.8M |
| 3 |
Cardinal Health
CAH
|
$52.6M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$47.5M |
| 5 |
UBS Group
UBS
|
$47.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$109M |
| 2 |
America Movil
AMX
|
$104M |
| 3 |
Enel Chile
ENIC
|
$79.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$56M |
| 5 |
Cemex
CX
|
$55.8M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $131M | 0.42% |
1,142,125
+31,144
| +3% | +$3.57M |
|
|
52
Enel Chile
ENIC
$4.9B
| $129M | 0.42% |
28,306,000
-17,456,400
| -38% | -$79.4M |
|
53
Comcast
CMCSA
$124B
| $129M | 0.41% |
1,864,949
-808,135
| -30% | -$55.8M |
|
54
Mondelez International
MDLZ
$79B
| $128M | 0.41% |
2,884,146
+245,379
| +9% | +$10.9M |
|
55
Abbott
ABT
$227B
| $128M | 0.41% |
3,326,528
+44,648
| +1% | +$1.71M |
|
56
Bunge Global
BG
$16.2B
| $127M | 0.41% |
1,752,228
+499,904
| +40% | +$36.1M |
|
57
RTX Corp
RTX
$211B
| $122M | 0.39% |
1,108,640
+118,848
| +12% | +$13M |
|
58
3M
MMM
$80.6B
| $121M | 0.39% |
677,989
-38,339
| -5% | -$6.85M |
|
59
NXP Semiconductors
NXPI
$57.1B
| $119M | 0.38% |
1,209,876
+121,000
| +11% | +$11.9M |
|
60
NVIDIA
NVDA
$4.17T
| $118M | 0.38% |
1,103,130
-380,237
| -26% | -$40.6M |
|
61
Goldman Sachs
GS
$220B
| $115M | 0.37% |
478,309
+114,510
| +31% | +$27.4M |
|
62
Simon Property Group
SPG
$58.5B
| $114M | 0.37% |
643,721
+61,495
| +11% | +$10.9M |
|
63
Petrobras Class A
PBR.A
$73B
| $113M | 0.36% |
12,796,300
+890,200
| +7% | +$7.84M |
|
64
Bank of America
BAC
$370B
| $112M | 0.36% |
5,051,633
-1,182,692
| -19% | -$26.1M |
|
65
Gilead Sciences
GILD
$140B
| $109M | 0.35% |
1,515,500
+159,553
| +12% | +$11.4M |
|
66
Caterpillar
CAT
$193B
| $104M | 0.34% |
1,122,961
+20,392
| +2% | +$1.89M |
|
67
Bank of New York Mellon
BK
$73.5B
| $103M | 0.33% |
2,174,250
-341,791
| -14% | -$16.2M |
|
68
Eli Lilly
LLY
$657B
| $103M | 0.33% |
1,399,966
+109,121
| +8% | +$8.03M |
|
69
Ford
F
$46.3B
| $100M | 0.32% |
8,242,316
+523,049
| +7% | +$6.34M |
|
70
Morgan Stanley
MS
$236B
| $99.7M | 0.32% |
2,358,972
-343,790
| -13% | -$14.5M |
|
71
International Paper
IP
$25.5B
| $99.6M | 0.32% |
1,876,922
+543,838
| +41% | +$28.9M |
|
72
Qualcomm
QCOM
$169B
| $95.3M | 0.31% |
1,461,839
-327,445
| -18% | -$21.3M |
|
73
Citigroup
C
$173B
| $95.1M | 0.31% |
1,599,647
+61,361
| +4% | +$3.65M |
|
74
Bristol-Myers Squibb
BMY
$96.8B
| $92.7M | 0.3% |
1,586,132
-18,695
| -1% | -$1.09M |
|
75
Kimberly-Clark
KMB
$42.3B
| $91.8M | 0.3% |
804,625
-17,216
| -2% | -$1.96M |
|