Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+1.82%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.1B
AUM Growth
+$21.1B
(-1.1%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,497
New
57
Increased
555
Reduced
443
Closed
200
Top Buys
| 1 |
CVS Health
CVS
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
Fiserv
FI
|
$75.2M |
| 4 |
TJX Companies
TJX
|
$72.6M |
| 5 |
Wells Fargo
WFC
|
$60.5M |
Top Sells
| 1 |
Apple
AAPL
|
$398M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$344M |
| 3 |
UBS Group
UBS
|
$129M |
| 4 |
GE Aerospace
GE
|
$122M |
| 5 |
Boeing
BA
|
$104M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $53M | 0.25% |
1,384,851
+4,682
| +0.3% | +$179K |
|
102
Intuit
INTU
$187B
| $52.3M | 0.25% |
502,882
+102,070
| +25% | +$10.6M |
|
103
Delta Air Lines
DAL
$40B
| $52M | 0.25% |
1,069,035
+216,651
| +25% | +$10.5M |
|
|
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51.8M | 0.24% |
522,957
+101,125
| +24% | +$10M |
|
105
Kimberly-Clark
KMB
$42.5B
| $51.4M | 0.24% |
381,834
+91,013
| +31% | +$12.2M |
|
106
Chubb
CB
$111B
| $51.1M | 0.24% |
428,498
+266,395
| +164% | +$31.7M |
|
107
Edwards Lifesciences
EW
$47.7B
| $50.6M | 0.24% |
573,094
+159,454
| +39% | +$14.1M |
|
108
Ford
F
$46.2B
| $50.5M | 0.24% |
3,741,724
+700,551
| +23% | +$9.46M |
|
109
Travelers Companies
TRV
$62.3B
| $50.4M | 0.24% |
431,949
-130,244
| -23% | -$15.2M |
|
110
Viatris
VTRS
$12.3B
| $50M | 0.24% |
1,079,636
-96,077
| -8% | -$4.45M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $49.4M | 0.23% |
719,840
-22,979
| -3% | -$1.58M |
|
112
Qualcomm
QCOM
$170B
| $49.3M | 0.23% |
964,965
-172,180
| -15% | -$8.81M |
|
|
GG
113
DELISTED
Goldcorp Inc
GG
| $49.3M | 0.23% |
3,036,082
+615,534
| +25% | +$9.99M |
|
114
Equifax
EFX
$29.3B
| $48M | 0.23% |
420,030
+348,262
| +485% | +$39.8M |
|
115
Dollar Tree
DLTR
$21.3B
| $47.3M | 0.22% |
573,374
+397,949
| +227% | +$32.8M |
|
116
EOG Resources
EOG
$65.8B
| $47.3M | 0.22% |
651,340
+413,111
| +173% | +$30M |
|
117
Infosys
INFY
$69B
| $46.5M | 0.22% |
2,444,178
+1,870,619
| +326% | +$35.6M |
|
118
Xcel Energy
XEL
$42.8B
| $46.4M | 0.22% |
1,108,722
+186,342
| +20% | +$7.79M |
|
119
Hewlett Packard
HPE
$29.9B
| $46.3M | 0.22% |
2,611,962
-191,242
| -7% | -$3.39M |
|
120
TransDigm Group
TDG
$72B
| $45.7M | 0.22% |
207,304
+145,497
| +235% | +$32.1M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.5M | 0.22% |
222,378
-129,553
| -37% | -$26.5M |
|
122
Simon Property Group
SPG
$58.7B
| $45M | 0.21% |
216,585
-33,653
| -13% | -$6.99M |
|
123
DuPont de Nemours
DD
$31.6B
| $44.5M | 0.21% |
875,189
-42,530
| -5% | -$2.16M |
|
124
AvalonBay Communities
AVB
$27.2B
| $44.4M | 0.21% |
233,406
+153,947
| +194% | +$29.3M |
|
125
Republic Services
RSG
$72.6B
| $44.2M | 0.21% |
927,384
+627,718
| +209% | +$29.9M |
|