Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
+$20.1B
(-5.4%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
656
Reduced
451
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Deutsche Bank
DB
|
$60.7M |
| 3 |
Altria Group
MO
|
$54.5M |
| 4 |
AT&T
T
|
$52M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$59.6M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
eBay
EBAY
|
$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $51.9M | 0.26% |
391,380
-9,207
| -2% | -$1.22M |
|
77
Starbucks
SBUX
$99.2B
| $51.8M | 0.26% |
911,746
+106,312
| +13% | +$6.04M |
|
78
Cigna
CI
$80.2B
| $51M | 0.25% |
378,045
+50,646
| +15% | +$6.84M |
|
79
Elevance Health
ELV
$72.4B
| $51M | 0.25% |
364,075
+214,551
| +143% | +$30M |
|
80
Phillips 66
PSX
$52.8B
| $50.8M | 0.25% |
661,759
+51,461
| +8% | +$3.95M |
|
81
Moody's
MCO
$89B
| $50.5M | 0.25% |
513,873
+272,364
| +113% | +$26.7M |
|
82
Biogen
BIIB
$20.8B
| $50.4M | 0.25% |
172,770
-60,803
| -26% | -$17.7M |
|
83
Conagra Brands
CAG
$9.19B
| $49.8M | 0.25% |
1,230,209
-82,408
| -6% | -$3.34M |
|
84
Prudential Financial
PRU
$37.8B
| $49.3M | 0.24% |
647,367
+150,782
| +30% | +$11.5M |
|
85
Occidental Petroleum
OXY
$45.6B
| $49M | 0.24% |
740,418
-216,329
| -23% | -$14.3M |
|
86
Foot Locker
FL
$2.3B
| $48.9M | 0.24% |
679,596
+55,443
| +9% | +$3.99M |
|
87
PNC Financial Services
PNC
$80.7B
| $47.8M | 0.24% |
535,931
+34,609
| +7% | +$3.09M |
|
|
TGH
88
DELISTED
Textainer Group Holdings limited
TGH
| $46.7M | 0.23% |
2,834,102
| – | – |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $46.5M | 0.23% |
676,182
+15,930
| +2% | +$1.1M |
|
|
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $45.6M | 0.23% |
685,975
+167,273
| +32% | +$11.1M |
|
91
America Movil
AMX
$58.9B
| $45.5M | 0.23% |
2,751,869
+324,100
| +13% | +$5.36M |
|
92
DTE Energy
DTE
$28.1B
| $45M | 0.22% |
559,526
+74,440
| +15% | +$5.98M |
|
93
Royal Bank of Canada
RY
$205B
| $44.4M | 0.22% |
803,800
+90,562
| +13% | +$5M |
|
94
Xcel Energy
XEL
$42.8B
| $44.1M | 0.22% |
1,246,619
-115,100
| -8% | -$4.08M |
|
95
Valero Energy
VLO
$48.3B
| $44.1M | 0.22% |
733,304
+220,069
| +43% | +$13.2M |
|
96
Medtronic
MDT
$118B
| $43.8M | 0.22% |
654,221
+19,251
| +3% | +$1.29M |
|
97
Estee Lauder
EL
$33.1B
| $43.5M | 0.22% |
538,710
+26,479
| +5% | +$2.14M |
|
98
Abbott
ABT
$230B
| $43.4M | 0.22% |
1,080,134
+147,580
| +16% | +$5.94M |
|
99
Viatris
VTRS
$12.3B
| $43.4M | 0.22% |
1,078,384
-150,017
| -12% | -$6.04M |
|
100
UnitedHealth
UNH
$279B
| $43.1M | 0.21% |
371,918
+39,118
| +12% | +$4.54M |
|