Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.8B
AUM Growth
+$641M
(+2.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,798
New
151
Increased
539
Reduced
644
Closed
242
Top Buys
| 1 |
Deutsche Bank
DB
|
$282M |
| 2 |
Verizon
VZ
|
$103M |
| 3 |
HP
HPQ
|
$90.1M |
| 4 |
Johnson & Johnson
JNJ
|
$50.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$55.8M |
| 2 |
AT&T
T
|
$45.3M |
| 3 |
America Movil
AMX
|
$42.8M |
| 4 |
Amgen
AMGN
|
$33M |
| 5 |
Comcast
CMCSA
|
$32.5M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $76M | 0.31% |
1,150,775
-3,693
| -0.3% | -$244K |
|
77
LyondellBasell Industries
LYB
$17.1B
| $75.1M | 0.3% |
844,256
+174,405
| +26% | +$15.5M |
|
78
Elevance Health
ELV
$70.4B
| $75.1M | 0.3% |
753,957
+107,230
| +17% | +$10.7M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $74.9M | 0.3% |
1,072,644
-66,002
| -6% | -$4.61M |
|
80
Weyerhaeuser
WY
$18.2B
| $74.1M | 0.3% |
2,526,126
+332,034
| +15% | +$9.75M |
|
|
81
America Movil
AMX
$59B
| $73.9M | 0.3% |
3,715,164
-2,152,713
| -37% | -$42.8M |
|
82
Valero Energy
VLO
$48.5B
| $72.3M | 0.29% |
1,362,473
+148,574
| +12% | +$7.89M |
|
83
Cintas
CTAS
$83B
| $71.7M | 0.29% |
4,808,840
-132,352
| -3% | -$1.97M |
|
84
Sysco
SYY
$39B
| $70.8M | 0.28% |
1,958,208
-280,043
| -13% | -$10.1M |
|
85
Petrobras Class A
PBR.A
$73.4B
| $70.7M | 0.28% |
5,095,117
+3,280,709
| +181% | +$45.5M |
|
86
Phillips 66
PSX
$53B
| $70.6M | 0.28% |
916,196
+136,709
| +18% | +$10.5M |
|
87
Cenovus Energy
CVE
$29.5B
| $70.1M | 0.28% |
2,419,754
+521,572
| +27% | +$15.1M |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $69.6M | 0.28% |
1,155,700
+112,151
| +11% | +$6.76M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.3M | 0.28% |
498,137
+493
| +0.1% | +$67.6K |
|
90
Itaú Unibanco
ITUB
$74.6B
| $68M | 0.27% |
12,187,306
-2,514,071
| -17% | -$14M |
|
91
American International
AIG
$45B
| $67.7M | 0.27% |
1,353,071
+512,427
| +61% | +$25.6M |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $67.3M | 0.27% |
359
+29
| +9% | +$5.43M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $66.9M | 0.27% |
1,067,744
+370,804
| +53% | +$23.2M |
|
94
TSMC
TSM
$1.2T
| $66.4M | 0.27% |
3,314,284
-658,867
| -17% | -$13.2M |
|
95
Truist Financial
TFC
$59.9B
| $66.2M | 0.27% |
1,647,398
+111,632
| +7% | +$4.48M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $64.1M | 0.26% |
311,514
+6,955
| +2% | +$1.43M |
|
97
Halliburton
HAL
$18.6B
| $63.8M | 0.26% |
1,083,207
+79,254
| +8% | +$4.67M |
|
98
TJX Companies
TJX
$156B
| $63.8M | 0.26% |
2,102,640
-143,108
| -6% | -$4.34M |
|
99
Emerson Electric
EMR
$73.2B
| $63.7M | 0.26% |
953,574
+55,294
| +6% | +$3.69M |
|
100
Allstate
ALL
$54.6B
| $62.2M | 0.25% |
1,099,998
+43,311
| +4% | +$2.45M |
|