Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+7.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$32.5B
AUM Growth
+$32.5B
(+5.2%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,763
New
280
Increased
536
Reduced
675
Closed
138
Top Buys
| 1 |
TechnipFMC
FTI
|
$342M |
| 2 |
Natural Alternatives International
NAII
|
$235M |
| 3 |
NetEase
NTES
|
$201M |
| 4 |
Weibo
WB
|
$171M |
| 5 |
Qiagen
QGEN
|
$167M |
Top Sells
| 1 |
OGE Energy
OGE
|
$345M |
| 2 |
SPLS
Staples Inc
SPLS
|
$258M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Banco de Chile
BCH
|
$190M |
| 5 |
Apple
AAPL
|
$172M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $92.5M | 0.28% | 1,113,816 +248,165 | +29% | +$20.6M |
|
77
Prudential Financial
PRU
$38.6B
| $90.1M | 0.28% | 845,044 -561,532 | -40% | -$59.9M |
|
78
Royal Bank of Canada
RY
$205B
| $89.9M | 0.27% | 1,232,745 -19,245 | -2% | -$1.4M |
|
79
FedEx
FDX
$54.5B
| $88.6M | 0.27% | 454,207 +48,380 | +12% | +$9.44M |
|
80
Broadcom
AVGO
$1.4T
| $87.4M | 0.27% | 399,011 +16,962 | +4% | +$3.71M |
|
81
Illinois Tool Works
ITW
$77.1B
| $86.9M | 0.27% | 655,949 -24,315 | -4% | -$3.22M |
|
82
TJX Companies
TJX
$152B
| $86.4M | 0.26% | 1,093,006 +111,377 | +11% | +$8.81M |
|
83
Eli Lilly
LLY
$657B
| $86.2M | 0.26% | 1,024,693 -375,273 | -27% | -$31.6M |
|
84
Stellantis
STLA
$27.8B
| $85.9M | 0.26% | 7,863,058 -256,328 | -3% | -$2.8M |
|
85
Boeing
BA
$177B
| $85.1M | 0.26% | 481,419 -50,862 | -10% | -$9M |
|
86
Becton Dickinson
BDX
$55.3B
| $83M | 0.25% | 452,439 +12,892 | +3% | +$2.36M |
|
87
First Community Bankshares
FCBC
$696M
| $82.9M | 0.25% | +1,010,333 | New | +$82.9M |
|
88
Petrobras Class A
PBR.A
$73.9B
| $81.8M | 0.25% | 8,870,700 -3,925,600 | -31% | -$36.2M |
|
89
Medtronic
MDT
$119B
| $80.4M | 0.25% | 998,064 +90,689 | +10% | +$7.31M |
|
90
Incyte
INCY
$16.5B
| $80.1M | 0.24% | 1,481,393 +1,062,866 | +254% | +$57.5M |
|
91
Morgan Stanley
MS
$240B
| $79.4M | 0.24% | 1,854,325 -504,647 | -21% | -$21.6M |
|
92
Bank of New York Mellon
BK
$74.5B
| $79.4M | 0.24% | 1,680,560 -493,690 | -23% | -$23.3M |
|
93
Toronto Dominion Bank
TD
$128B
| $79.1M | 0.24% | 1,579,972 +170,575 | +12% | +$8.54M |
|
94
PVH
PVH
$4.05B
| $79M | 0.24% | 763,289 +390,419 | +105% | +$40.4M |
|
95
Pacific Biosciences
PACB
$393M
| $77.8M | 0.24% | +2,223,033 | New | +$77.8M |
|
|
ZPIN
96
DELISTED
Zhaopin Limited
ZPIN
| $77.5M | 0.24% | +10,562,710 | New | +$77.5M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.2M | 0.24% | 463,197 +46,317 | +11% | +$7.72M |
|
98
American Express
AXP
$231B
| $75.7M | 0.23% | 956,631 +168,699 | +21% | +$13.3M |
|
99
Allstate
ALL
$53.6B
| $75.6M | 0.23% | 928,225 +188,197 | +25% | +$15.3M |
|
100
Lockheed Martin
LMT
$106B
| $75.2M | 0.23% | 281,116 -11,769 | -4% | -$3.15M |
|