Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+3.81%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.3B
AUM Growth
+$23.3B
(+0.02%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,731
New
137
Increased
690
Reduced
488
Closed
143
Top Buys
| 1 |
UBS Group
UBS
|
$299M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$233M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$79.4M |
| 4 |
Stellantis
STLA
|
$77.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$72M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$322M |
| 2 |
Deutsche Bank
DB
|
$276M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$126M |
| 4 |
Apple
AAPL
|
$67.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$55.4M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $54M | 0.23% | 740,194 +55,464 | +8% | +$4.05M |
|
102
Colgate-Palmolive
CL
$67.9B
| $53.9M | 0.23% | 788,815 +79,258 | +11% | +$5.42M |
|
103
Broadcom
AVGO
$1.4T
| $53.7M | 0.23% | 543,350 +201,311 | +59% | +$19.9M |
|
104
Logitech
LOGI
$15.3B
| $53.6M | 0.23% | 4,053,821 -479,239 | -11% | -$6.34M |
|
105
Abbott
ABT
$231B
| $52.9M | 0.23% | 1,182,466 +244,138 | +26% | +$10.9M |
|
106
ConocoPhillips
COP
$124B
| $52.7M | 0.23% | 831,136 +21,155 | +3% | +$1.34M |
|
107
American Express
AXP
$231B
| $52M | 0.22% | 576,202 +99,933 | +21% | +$9.02M |
|
108
Emerson Electric
EMR
$74.3B
| $50.7M | 0.22% | 841,198 +31,504 | +4% | +$1.9M |
|
109
Navient
NAVI
$1.36B
| $50M | 0.21% | 2,391,941 +662,606 | +38% | +$13.9M |
|
110
Cognizant
CTSH
$35.3B
| $49.7M | 0.21% | 943,324 +74,949 | +9% | +$3.95M |
|
111
Danaher
DHR
$147B
| $49.6M | 0.21% | 584,615 +37,138 | +7% | +$3.15M |
|
112
PNC Financial Services
PNC
$81.7B
| $48.8M | 0.21% | 562,781 +46,265 | +9% | +$4.01M |
|
113
Deere & Co
DE
$129B
| $48.6M | 0.21% | 569,436 -8,050 | -1% | -$687K |
|
114
Akamai
AKAM
$11.3B
| $48.5M | 0.21% | 806,337 +99,893 | +14% | +$6.01M |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $48.3M | 0.21% | 2,394,976 +48,093 | +2% | +$969K |
|
116
Xcel Energy
XEL
$42.8B
| $48M | 0.21% | 1,325,781 +90,588 | +7% | +$3.28M |
|
117
TJX Companies
TJX
$152B
| $47.6M | 0.2% | 696,917 +140,633 | +25% | +$9.6M |
|
118
Herc Holdings
HRI
$4.35B
| $47.4M | 0.2% | 2,020,404 +622,466 | +45% | +$14.6M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $46.1M | 0.2% | 515,591 -135,898 | -21% | -$12.2M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $45.7M | 0.2% | 771,485 +4,087 | +0.5% | +$242K |
|
121
Kroger
KR
$44.9B
| $45.6M | 0.19% | 701,069 +86,633 | +14% | +$5.63M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $45.3M | 0.19% | 545,020 -66,317 | -11% | -$5.52M |
|
123
Newmont
NEM
$81.7B
| $45.3M | 0.19% | 2,253,412 +115,909 | +5% | +$2.33M |
|
124
Cigna
CI
$80.3B
| $45.2M | 0.19% | 435,471 +120,323 | +38% | +$12.5M |
|
125
UnitedHealth
UNH
$281B
| $45M | 0.19% | 450,546 +43,147 | +11% | +$4.31M |
|