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 | |
|---|---|---|---|---|---|---|
|
BBBY
751
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2M | 0.01% |
40,222
-12,847
| -24% | -$638K |
|
752
CAE Inc
CAE
$8.44B
| $1.99M | 0.01% |
171,841
| – | – |
|
753
U-Haul Holding Co
UHAL
$10.9B
| $1.99M | 0.01% |
55,610
-23,910
| -30% | -$854K |
|
754
Cincinnati Financial
CINF
$23.8B
| $1.99M | 0.01% |
30,387
+2,361
| +8% | +$154K |
|
755
LKQ Corp
LKQ
$8.25B
| $1.98M | 0.01% |
62,129
-26,939
| -30% | -$860K |
|
756
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.97M | 0.01% |
23,885
-1,308
| -5% | -$108K |
|
757
ITT
ITT
$13.6B
| $1.97M | 0.01% |
53,305
+29,836
| +127% | +$1.1M |
|
758
MGM Resorts International
MGM
$9.81B
| $1.96M | 0.01% |
91,528
+36,959
| +68% | +$793K |
|
|
CXO
759
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.96M | 0.01% |
19,417
+2,452
| +14% | +$248K |
|
760
Arch Capital
ACGL
$33.5B
| $1.96M | 0.01% |
82,683
-106,896
| -56% | -$2.53M |
|
|
MDVN
761
DELISTED
MEDIVATION, INC.
MDVN
| $1.96M | 0.01% |
42,571
-31,202
| -42% | -$1.44M |
|
762
NewMarket
NEU
$7.83B
| $1.95M | 0.01% |
4,919
+4,368
| +793% | +$1.73M |
|
763
Pilgrim's Pride
PPC
$10.1B
| $1.95M | 0.01% |
76,600
+3,500
| +5% | +$88.9K |
|
|
CIE
764
DELISTED
Cobalt International Energy, Inc
CIE
| $1.95M | 0.01% |
43,660
-5,627
| -11% | -$251K |
|
765
Healthcare Services Group
HCSG
$1.16B
| $1.94M | 0.01% |
52,600
+28,000
| +114% | +$1.03M |
|
|
WRK
766
DELISTED
WestRock Company
WRK
| $1.93M | 0.01% |
55,003
+5,767
| +12% | +$203K |
|
|
ADPT
767
DELISTED
Adeptus Health Inc.
ADPT
| $1.93M | 0.01% |
34,742
+1,314
| +4% | +$73K |
|
768
SITE Centers
SITC
$469M
| $1.93M | 0.01% |
84,076
-640
| -0.8% | -$14.7K |
|
769
Incyte
INCY
$16.8B
| $1.93M | 0.01% |
26,588
+1,402
| +6% | +$102K |
|
770
Loews
L
$19.8B
| $1.93M | 0.01% |
50,293
-6,258
| -11% | -$240K |
|
771
Citizens Financial Group
CFG
$22.4B
| $1.91M | 0.01% |
91,341
+10,138
| +12% | +$212K |
|
772
HF Sinclair
DINO
$9.58B
| $1.91M | 0.01% |
54,085
-61,515
| -53% | -$2.17M |
|
773
Ulta Beauty
ULTA
$23.2B
| $1.9M | 0.01% |
9,806
+1,537
| +19% | +$298K |
|
774
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.9M | 0.01% |
9,249
-21,046
| -69% | -$4.32M |
|
775
CubeSmart
CUBE
$9.27B
| $1.9M | 0.01% |
56,954
-5,841
| -9% | -$194K |
|