Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$24.1B
(+6%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
148
Increased
582
Reduced
625
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$58.5M |
| 2 |
Equinix
EQIX
|
$50.4M |
| 3 |
Mondelez International
MDLZ
|
$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$191M |
| 2 |
Perrigo
PRGO
|
$59.8M |
| 3 |
Schlumberger
SLB
|
$59.5M |
| 4 |
IBM
IBM
|
$58.4M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $58.7M | 0.24% |
330
+40
| +14% | +$7.12M |
|
102
AbbVie
ABBV
$374B
| $58.7M | 0.24% |
1,110,743
-62,423
| -5% | -$3.3M |
|
|
HES
103
DELISTED
Hess
HES
| $58.4M | 0.24% |
703,566
-94,946
| -12% | -$7.88M |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $57.9M | 0.24% |
623,741
-188,791
| -23% | -$17.5M |
|
105
Simon Property Group
SPG
$58.7B
| $57.8M | 0.24% |
379,886
+49,335
| +15% | +$7.51M |
|
106
PNC Financial Services
PNC
$80.7B
| $57.7M | 0.24% |
743,364
-54,633
| -7% | -$4.24M |
|
107
Allstate
ALL
$53.9B
| $57.6M | 0.24% |
1,056,687
+388,057
| +58% | +$21.2M |
|
108
Truist Financial
TFC
$59.8B
| $57.3M | 0.24% |
1,535,766
+41,046
| +3% | +$1.53M |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $57M | 0.24% |
1,043,549
+355,332
| +52% | +$19.4M |
|
|
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
| $56M | 0.23% |
669,139
-108,571
| -14% | -$9.09M |
|
111
Flowserve
FLS
$6.99B
| $56M | 0.23% |
709,873
+50,536
| +8% | +$3.98M |
|
112
Cenovus Energy
CVE
$29.7B
| $54.4M | 0.22% |
1,898,182
+397,162
| +26% | +$11.4M |
|
113
LyondellBasell Industries
LYB
$17.4B
| $53.8M | 0.22% |
669,851
+249,912
| +60% | +$20.1M |
|
114
Petrobras
PBR
$79.3B
| $53.4M | 0.22% |
3,876,912
-69,425
| -2% | -$957K |
|
|
LLTC
115
DELISTED
Linear Technology Corp
LLTC
| $53.4M | 0.22% |
1,172,188
+65,800
| +6% | +$3M |
|
116
Travelers Companies
TRV
$62.3B
| $53.4M | 0.22% |
589,470
+13,217
| +2% | +$1.2M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $53M | 0.22% |
2,107,287
-1,151,317
| -35% | -$29M |
|
118
Sherwin-Williams
SHW
$90.5B
| $52.4M | 0.22% |
285,633
-4,580
| -2% | -$840K |
|
119
Suncor Energy
SU
$49.3B
| $51.4M | 0.21% |
1,466,079
+245,070
| +20% | +$8.59M |
|
120
Macy's
M
$4.42B
| $51.2M | 0.21% |
958,101
+247,214
| +35% | +$13.2M |
|
121
Halliburton
HAL
$18.4B
| $51M | 0.21% |
1,003,953
-609,355
| -38% | -$30.9M |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $50.8M | 0.21% |
912,018
-168,191
| -16% | -$9.38M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $50.7M | 0.21% |
390,086
+4,856
| +1% | +$631K |
|
124
Vale
VALE
$43.6B
| $49.6M | 0.2% |
3,250,798
-629,221
| -16% | -$9.6M |
|
125
Prudential Financial
PRU
$37.8B
| $49M | 0.2% |
531,224
-60,599
| -10% | -$5.59M |
|