Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$21.1B
(-1.1%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,497
New
57
Increased
555
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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $63M | 0.3% |
982,493
+106,375
| +12% | +$6.82M |
|
77
McKesson
MCK
$85.9B
| $62.7M | 0.3% |
399,043
-199,053
| -33% | -$31.3M |
|
78
NXP Semiconductors
NXPI
$57.5B
| $62.6M | 0.3% |
772,077
+291,750
| +61% | +$23.7M |
|
79
Waste Management
WM
$90.4B
| $62.2M | 0.29% |
1,054,544
+423,182
| +67% | +$25M |
|
80
Aon
AON
$80.6B
| $62.1M | 0.29% |
594,280
+212,479
| +56% | +$22.2M |
|
|
81
Boeing
BA
$176B
| $61.4M | 0.29% |
483,758
-821,580
| -63% | -$104M |
|
82
Abbott
ABT
$230B
| $60.6M | 0.29% |
1,447,983
+140,676
| +11% | +$5.88M |
|
83
Baidu
BIDU
$33.1B
| $60.2M | 0.28% |
315,352
-111,118
| -26% | -$21.2M |
|
84
Broadcom
AVGO
$1.42T
| $59.7M | 0.28% |
386,256
+230,368
| +148% | +$35.6M |
|
85
Occidental Petroleum
OXY
$45.6B
| $58.6M | 0.28% |
856,552
+302,325
| +55% | +$20.6M |
|
86
American International
AIG
$45.1B
| $58.5M | 0.28% |
1,081,460
-29,326
| -3% | -$1.59M |
|
87
Bread Financial
BFH
$3.07B
| $57.9M | 0.27% |
263,037
-51,226
| -16% | -$11.3M |
|
88
Moody's
MCO
$89B
| $57.5M | 0.27% |
595,065
-25,245
| -4% | -$2.44M |
|
89
Credicorp
BAP
$20.8B
| $57M | 0.27% |
434,869
-56,788
| -12% | -$7.44M |
|
90
Goldman Sachs
GS
$221B
| $56.8M | 0.27% |
361,569
-2,892
| -0.8% | -$454K |
|
91
Estee Lauder
EL
$33.1B
| $56.7M | 0.27% |
601,483
-63,643
| -10% | -$6M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $56.6M | 0.27% |
503,383
+285,873
| +131% | +$32.1M |
|
93
Illinois Tool Works
ITW
$76.2B
| $56M | 0.27% |
546,890
+352,273
| +181% | +$36.1M |
|
94
AbbVie
ABBV
$374B
| $55.8M | 0.26% |
977,314
+47,766
| +5% | +$2.73M |
|
95
Booking.com
BKNG
$181B
| $55.4M | 0.26% |
42,996
-19,837
| -32% | -$25.6M |
|
96
Stellantis
STLA
$26.4B
| $55.4M | 0.26% |
6,867,439
-1,068,765
| -13% | -$41.9M |
|
97
Target
TGT
$42B
| $54.2M | 0.26% |
658,583
+452,321
| +219% | +$37.2M |
|
98
Elevance Health
ELV
$72.4B
| $54.2M | 0.26% |
389,733
-185,060
| -32% | -$25.7M |
|
99
Crown Castle
CCI
$42.3B
| $53.9M | 0.26% |
623,456
+318,946
| +105% | +$27.6M |
|
100
Domino's
DPZ
$15.8B
| $53.8M | 0.25% |
408,367
+352,325
| +629% | +$46.5M |
|