Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+3.44%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.2B
AUM Growth
+$30.2B
(-7%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,742
New
111
Increased
512
Reduced
651
Closed
311
Top Buys
| 1 |
Deutsche Bank
DB
|
$373M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
Valero Energy
VLO
|
$157M |
| 5 |
Cummins
CMI
|
$152M |
Top Sells
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $126M | 0.41% |
1,618,047
+1,392,661
| +618% | +$109M |
|
52
Boeing
BA
$176B
| $124M | 0.41% |
629,486
+148,067
| +31% | +$29.3M |
|
53
NVIDIA
NVDA
$4.15T
| $123M | 0.4% |
849,538
-305,844
| -26% | -$44.2M |
|
54
Bank of America
BAC
$371B
| $120M | 0.39% |
4,956,245
-231,125
| -4% | -$5.61M |
|
55
Ford
F
$46.2B
| $118M | 0.39% |
10,585,321
+7,556,434
| +249% | +$84.6M |
|
56
CVS Health
CVS
$93B
| $118M | 0.39% |
1,472,028
+40,999
| +3% | +$3.3M |
|
57
Chevron
CVX
$318B
| $117M | 0.38% |
1,122,702
-231,860
| -17% | -$24.2M |
|
58
Mondelez International
MDLZ
$79.3B
| $116M | 0.38% |
2,695,169
-94,907
| -3% | -$4.1M |
|
59
Kohl's
KSS
$1.78B
| $116M | 0.38% |
3,003,670
+2,965,223
| +7,712% | +$115M |
|
60
Schlumberger
SLB
$52.2B
| $114M | 0.37% |
1,735,141
-267,604
| -13% | -$17.6M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $114M | 0.37% |
751,051
+553,969
| +281% | +$84.1M |
|
62
Citigroup
C
$175B
| $112M | 0.37% |
1,676,406
+86,296
| +5% | +$5.77M |
|
63
Medtronic
MDT
$118B
| $112M | 0.37% |
1,259,986
+261,922
| +26% | +$23.2M |
|
64
Goldman Sachs
GS
$221B
| $111M | 0.36% |
500,034
-22,422
| -4% | -$4.98M |
|
65
NetEase
NTES
$85.4B
| $110M | 0.36% |
366,935
-4,028,726
| -92% | -$1.21B |
|
66
Bunge Global
BG
$16.3B
| $107M | 0.35% |
1,432,013
+872,475
| +156% | +$65.1M |
|
67
Caterpillar
CAT
$194B
| $107M | 0.35% |
993,630
-29,362
| -3% | -$3.16M |
|
68
Mastercard
MA
$536B
| $102M | 0.34% |
841,106
+204,341
| +32% | +$24.8M |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $101M | 0.33% |
2,924,755
+2,089,878
| +250% | +$72M |
|
|
CNH
70
CNH Industrial
CNH
$14B
| $100M | 0.33% |
8,816,857
+2,199,050
| +33% | +$25M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $99.2M | 0.33% |
1,266,443
+152,627
| +14% | +$12M |
|
72
AbbVie
ABBV
$374B
| $96.9M | 0.32% |
1,336,587
+187,143
| +16% | +$13.6M |
|
73
Trane Technologies
TT
$90.9B
| $96.9M | 0.32% |
1,060,095
+536,724
| +103% | +$49.1M |
|
74
Eli Lilly
LLY
$661B
| $96.1M | 0.32% |
1,168,055
+143,362
| +14% | +$11.8M |
|
75
Stellantis
STLA
$26.4B
| $95.2M | 0.31% |
8,957,743
+1,094,685
| +14% | +$11.6M |
|