Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+3.79%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.9B
AUM Growth
+$30.9B
(+0.95%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
1,682
New
132
Increased
682
Reduced
490
Closed
134
Top Buys
| 1 |
Pampa Energía
PAM
|
$88.1M |
| 2 |
Cummins
CMI
|
$55.8M |
| 3 |
Cardinal Health
CAH
|
$52.6M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$47.5M |
| 5 |
UBS Group
UBS
|
$47.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$109M |
| 2 |
America Movil
AMX
|
$104M |
| 3 |
Enel Chile
ENIC
|
$79.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$56M |
| 5 |
Cemex
CX
|
$55.8M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $88.3M | 0.28% |
2,780,251
+624,238
| +29% | +$19.8M |
|
77
Waste Management
WM
$90.4B
| $87.7M | 0.28% |
1,236,487
-57,639
| -4% | -$4.09M |
|
78
OGE Energy
OGE
$8.92B
| $85.5M | 0.28% |
2,556,570
+52,581
| +2% | +$1.76M |
|
79
Royal Bank of Canada
RY
$205B
| $84.8M | 0.27% |
1,251,990
-15,828
| -1% | -$1.07M |
|
80
Entergy
ETR
$38.9B
| $84.7M | 0.27% |
2,305,956
+340,718
| +17% | +$12.5M |
|
81
Navient
NAVI
$1.36B
| $84.4M | 0.27% |
5,137,036
-958,022
| -16% | -$15.7M |
|
82
Illinois Tool Works
ITW
$76.2B
| $83.3M | 0.27% |
680,264
-13,200
| -2% | -$1.62M |
|
83
HF Sinclair
DINO
$9.65B
| $83.2M | 0.27% |
2,538,428
-371,408
| -13% | -$12.2M |
|
84
Boeing
BA
$176B
| $82.9M | 0.27% |
532,281
-32,267
| -6% | -$5.02M |
|
85
Danaher
DHR
$143B
| $80.2M | 0.26% |
1,161,477
+43,130
| +4% | +$2.98M |
|
|
86
Cardinal Health
CAH
$36B
| $76.4M | 0.25% |
1,060,925
+731,261
| +222% | +$52.6M |
|
87
Occidental Petroleum
OXY
$45.6B
| $75.8M | 0.24% |
1,064,276
+211,639
| +25% | +$15.1M |
|
88
FedEx
FDX
$53.2B
| $75.6M | 0.24% |
405,827
+60,006
| +17% | +$11.2M |
|
89
Suncor Energy
SU
$49.3B
| $74.7M | 0.24% |
2,283,829
+977,588
| +75% | +$32M |
|
90
Stellantis
STLA
$26.4B
| $74M | 0.24% |
8,151,864
-677,692
| -8% | -$6.16M |
|
91
TJX Companies
TJX
$155B
| $73.7M | 0.24% |
1,963,258
-1,415,876
| -42% | -$53.2M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $73.6M | 0.24% |
1,002,307
+639,256
| +176% | +$46.9M |
|
93
Lockheed Martin
LMT
$105B
| $73.2M | 0.24% |
292,885
+322
| +0.1% | +$80.5K |
|
94
Newmont
NEM
$82.8B
| $72.8M | 0.23% |
2,136,562
-528,246
| -20% | -$18M |
|
95
Becton Dickinson
BDX
$54.3B
| $72.8M | 0.23% |
450,536
-10
| -0% | -$1.62K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $71.6M | 0.23% |
865,651
-676,453
| -44% | -$56M |
|
97
Credicorp
BAP
$20.8B
| $71.6M | 0.23% |
453,304
+37,894
| +9% | +$5.98M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $70.3M | 0.23% |
567,107
-105,918
| -16% | -$13.1M |
|
99
Oracle
ORCL
$628B
| $70.3M | 0.23% |
1,828,461
+26,255
| +1% | +$1.01M |
|
100
Western Union
WU
$2.82B
| $70.3M | 0.23% |
3,234,870
+441,270
| +16% | +$9.58M |
|