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 | |
|---|---|---|---|---|---|---|
|
TCO
826
DELISTED
Taubman Centers Inc.
TCO
| $1.45M | 0.01% |
20,322
-30,547
| -60% | -$2.18M |
|
827
Martin Marietta Materials
MLM
$37.2B
| $1.44M | 0.01% |
9,034
+107
| +1% | +$17.1K |
|
828
Cenovus Energy
CVE
$30.7B
| $1.44M | 0.01% |
110,564
-3,222
| -3% | -$41.9K |
|
|
BIN
829
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.44M | 0.01% |
+46,327
| New | +$1.44M |
|
|
FTR
830
DELISTED
Frontier Communications Corp.
FTR
| $1.43M | 0.01% |
17,009
-2,493
| -13% | -$209K |
|
|
DHC
831
Diversified Healthcare Trust
DHC
$1.05B
| $1.42M | 0.01% |
79,488
-12,805
| -14% | -$229K |
|
832
Sun Communities
SUI
$16.1B
| $1.41M | 0.01% |
19,685
| – | – |
|
833
Avnet
AVT
$4.5B
| $1.4M | 0.01% |
31,662
-19,759
| -38% | -$875K |
|
|
WLL
834
DELISTED
Whiting Petroleum Corporation
WLL
| $1.4M | 0.01% |
585
+56
| +11% | +$134K |
|
|
SBNY
835
DELISTED
Signature Bank
SBNY
| $1.4M | 0.01% |
10,257
-9,999
| -49% | -$1.36M |
|
836
Globe Life
GL
$11.3B
| $1.38M | 0.01% |
25,450
+842
| +3% | +$45.6K |
|
|
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.01% |
14,133
+511
| +4% | +$49.7K |
|
838
Criteo
CRTO
$1.18B
| $1.36M | 0.01% |
32,884
-208,174
| -86% | -$8.62M |
|
839
MillerKnoll
MLKN
$1.38B
| $1.36M | 0.01% |
44,009
-32,447
| -42% | -$1M |
|
|
NFX
840
DELISTED
Newfield Exploration
NFX
| $1.36M | 0.01% |
40,847
+29,242
| +252% | +$972K |
|
|
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.36M | 0.01% |
50,285
| – | – |
|
|
VMW
842
DELISTED
VMware, Inc
VMW
| $1.36M | 0.01% |
25,915
-323,397
| -93% | -$16.9M |
|
|
LGF
843
DELISTED
Lions Gate Entertainment
LGF
| $1.35M | 0.01% |
61,904
-296,190
| -83% | -$6.47M |
|
844
Ashland
ASH
$2.42B
| $1.33M | 0.01% |
24,669
+9,314
| +61% | +$501K |
|
845
Fortinet
FTNT
$60.9B
| $1.32M | 0.01% |
215,595
-22,500
| -9% | -$138K |
|
|
RPAI
846
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.32M | 0.01% |
83,150
-200
| -0.2% | -$3.17K |
|
|
JAH
847
DELISTED
JARDEN CORPORATION
JAH
| $1.32M | 0.01% |
22,338
-51,951
| -70% | -$3.06M |
|
848
Flowers Foods
FLO
$3.02B
| $1.31M | 0.01% |
+70,873
| New | +$1.31M |
|
|
WFT
849
DELISTED
Weatherford International plc
WFT
| $1.3M | 0.01% |
167,186
-1,326
| -0.8% | -$10.3K |
|
850
SiriusXM
SIRI
$8.02B
| $1.3M | 0.01% |
32,817
-18,805
| -36% | -$743K |
|