Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.6B
AUM Growth
+$23.6B
(-4.9%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,762
New
204
Increased
535
Reduced
653
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
$510M |
| 2 |
Apple
AAPL
|
$479M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$428M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Union Pacific
UNP
|
$90.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
Intel
INTC
|
$127M |
| 3 |
Cisco
CSCO
|
$115M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$105M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.3B
| $55M | 0.23% |
773,980
-309,227
| -29% | -$22M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $54.8M | 0.23% |
779,806
-243,918
| -24% | -$17.1M |
|
103
Cognizant
CTSH
$35.2B
| $53M | 0.22% |
1,083,303
+397,965
| +58% | +$19.5M |
|
104
Fomento Económico Mexicano
FMX
$30B
| $52.8M | 0.22% |
564,303
+5,199
| +0.9% | +$487K |
|
105
Intuit
INTU
$184B
| $52.3M | 0.22% |
649,571
+98,021
| +18% | +$7.89M |
|
106
VF Corp
VFC
$5.89B
| $51.3M | 0.22% |
814,431
-82,984
| -9% | -$5.23M |
|
107
Simon Property Group
SPG
$58.1B
| $51M | 0.22% |
307,003
+88,274
| +40% | +$14.7M |
|
108
Deere & Co
DE
$128B
| $50.9M | 0.22% |
562,655
+130,380
| +30% | +$11.8M |
|
109
Royal Bank of Canada
RY
$202B
| $50.1M | 0.21% |
700,873
+26,890
| +4% | +$1.92M |
|
110
Allstate
ALL
$53.8B
| $49.7M | 0.21% |
845,771
-254,227
| -23% | -$14.9M |
|
111
Petrobras
PBR
$79.5B
| $49.6M | 0.21% |
3,391,346
-74,072
| -2% | -$1.08M |
|
112
American Express
AXP
$225B
| $49.5M | 0.21% |
521,955
-893,362
| -63% | -$84.8M |
|
113
LyondellBasell Industries
LYB
$18B
| $49.2M | 0.21% |
504,005
-340,251
| -40% | -$33.2M |
|
114
Elevance Health
ELV
$72B
| $48.7M | 0.21% |
452,924
-301,033
| -40% | -$32.4M |
|
115
Ameriprise Financial
AMP
$47.5B
| $48.4M | 0.2% |
403,416
-442,386
| -52% | -$53.1M |
|
116
Devon Energy
DVN
$22.9B
| $48.4M | 0.2% |
609,314
-795,510
| -57% | -$63.2M |
|
117
UnitedHealth
UNH
$279B
| $48.3M | 0.2% |
590,771
+71,672
| +14% | +$5.86M |
|
118
Colgate-Palmolive
CL
$68.1B
| $48.3M | 0.2% |
708,132
-189,987
| -21% | -$13M |
|
|
HES
119
DELISTED
Hess
HES
| $48M | 0.2% |
485,044
-50,631
| -9% | -$5.01M |
|
120
Kimberly-Clark
KMB
$43B
| $47.8M | 0.2% |
430,073
+237,441
| +123% | +$26.4M |
|
121
Costco
COST
$418B
| $47.5M | 0.2% |
412,670
+129,572
| +46% | +$14.9M |
|
122
Medtronic
MDT
$119B
| $47.5M | 0.2% |
744,793
-604,483
| -45% | -$38.5M |
|
123
Freeport-McMoran
FCX
$62B
| $47.4M | 0.2% |
1,297,429
-279,005
| -18% | -$10.2M |
|
124
NVIDIA
NVDA
$4.13T
| $47.1M | 0.2% |
2,542,083
+136,182
| +6% | +$2.52M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $47M | 0.2% |
718,478
-5,561
| -0.8% | -$364K |
|