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 | |
|---|---|---|---|---|---|---|
|
SJR
851
DELISTED
Shaw Communications Inc.
SJR
| $1.29M | 0.01% |
66,672
-29,538
| -31% | -$570K |
|
852
OSI Systems
OSIS
$3.97B
| $1.27M | 0.01% |
19,376
+3,478
| +22% | +$228K |
|
853
Assurant
AIZ
$10.6B
| $1.27M | 0.01% |
16,409
+4,781
| +41% | +$369K |
|
|
GPT
854
DELISTED
Gramercy Property Trust
GPT
| $1.26M | 0.01% |
49,813
+13,649
| +38% | +$346K |
|
855
CommScope
COMM
$3.59B
| $1.25M | 0.01% |
44,903
-38,447
| -46% | -$1.07M |
|
856
SEI Investments
SEIC
$10.7B
| $1.24M | 0.01% |
28,888
-25,071
| -46% | -$1.08M |
|
857
Graco
GGG
$14.1B
| $1.24M | 0.01% |
44,172
| – | – |
|
|
Y
858
DELISTED
Alleghany Corporation
Y
| $1.23M | 0.01% |
2,481
-605
| -20% | -$300K |
|
859
Trimble
TRMB
$19.1B
| $1.23M | 0.01% |
49,523
+2,565
| +5% | +$63.6K |
|
|
DCT
860
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.22M | 0.01% |
30,863
-200
| -0.6% | -$7.89K |
|
|
RAX
861
DELISTED
Rackspace Hosting Inc
RAX
| $1.21M | 0.01% |
56,189
-44,931
| -44% | -$970K |
|
|
ANSS
862
DELISTED
Ansys
ANSS
| $1.2M | 0.01% |
13,435
+680
| +5% | +$60.9K |
|
863
Keysight
KEYS
$29.3B
| $1.19M | 0.01% |
42,955
-19,864
| -32% | -$551K |
|
864
American Homes 4 Rent
AMH
$12.7B
| $1.19M | 0.01% |
74,704
+24,601
| +49% | +$391K |
|
|
SGI
865
Somnigroup International Inc.
SGI
$17.9B
| $1.18M | 0.01% |
77,744
-18,856
| -20% | -$287K |
|
|
HAR
866
DELISTED
Harman International Industries
HAR
| $1.17M | 0.01% |
13,097
+468
| +4% | +$41.6K |
|
867
Douglas Emmett
DEI
$2.75B
| $1.16M | 0.01% |
38,575
| – | – |
|
868
Gartner
IT
$17.6B
| $1.14M | 0.01% |
12,793
-1,228
| -9% | -$110K |
|
|
TSL
869
DELISTED
Trina Solar Limited
TSL
| $1.14M | 0.01% |
114,576
+75,374
| +192% | +$749K |
|
870
Community Health Systems
CYH
$409M
| $1.13M | 0.01% |
73,633
-3,125
| -4% | -$47.8K |
|
871
Tanger
SKT
$3.86B
| $1.13M | 0.01% |
30,931
| – | – |
|
872
Medical Properties Trust
MPW
$2.77B
| $1.12M | 0.01% |
86,561
+100
| +0.1% | +$1.3K |
|
873
Boston Beer
SAM
$2.39B
| $1.12M | 0.01% |
6,039
+491
| +9% | +$90.9K |
|
|
STOR
874
DELISTED
STORE Capital Corporation
STOR
| $1.12M | 0.01% |
43,151
+21,011
| +95% | +$544K |
|
|
EQC
875
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.01% |
38,820
| – | – |
|