Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+5.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29B
AUM Growth
+$29B
(-4%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,515
New
81
Increased
546
Reduced
641
Closed
61
Top Buys
| 1 |
Pfizer
PFE
|
$124M |
| 2 |
Stellantis
STLA
|
$87.4M |
| 3 |
Hanesbrands
HBI
|
$83.4M |
| 4 |
Bath & Body Works
BBWI
|
$71.3M |
| 5 |
Brixmor Property Group
BRX
|
$64.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98M |
| 2 |
Johnson & Johnson
JNJ
|
$93.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$84.3M |
| 4 |
Deutsche Bank
DB
|
$83.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.21B
| $70.4M | 0.24% | 2,383,107 +126,067 | +6% | +$3.72M |
|
|
102
Brixmor Property Group
BRX
$8.57B
| $68.9M | 0.23% | 3,665,147 +3,444,292 | +1,560% | +$64.8M |
|
103
Logitech
LOGI
$15.3B
| $67.9M | 0.23% | 1,861,103 +231,524 | +14% | +$8.44M |
|
104
Xerox
XRX
$501M
| $67.4M | 0.23% | 2,023,568 -302,622 | -13% | -$10.1M |
|
105
FedEx
FDX
$54.5B
| $66.9M | 0.23% | 296,407 -121,177 | -29% | -$27.3M |
|
106
Roper Technologies
ROP
$56.6B
| $65.7M | 0.22% | 269,854 -36,690 | -12% | -$8.93M |
|
107
Colgate-Palmolive
CL
$67.9B
| $64.8M | 0.22% | 889,678 -56,586 | -6% | -$4.12M |
|
108
Constellation Brands
STZ
$28.5B
| $64.4M | 0.22% | 322,796 -32,543 | -9% | -$6.49M |
|
109
Nike
NKE
$114B
| $64.1M | 0.22% | 1,236,226 +163,130 | +15% | +$8.46M |
|
110
H&R Block
HRB
$6.74B
| $64.1M | 0.22% | 2,419,004 +191,299 | +9% | +$5.07M |
|
111
Applied Materials
AMAT
$128B
| $63.1M | 0.22% | 1,212,140 -150,049 | -11% | -$7.82M |
|
112
American Tower
AMT
$95.5B
| $62.8M | 0.21% | 459,694 -37,525 | -8% | -$5.13M |
|
113
Oracle
ORCL
$635B
| $62.7M | 0.21% | 1,296,896 +233,857 | +22% | +$11.3M |
|
114
Eaton
ETN
$136B
| $62.3M | 0.21% | 811,710 +35,375 | +5% | +$2.72M |
|
115
Motorola Solutions
MSI
$78.7B
| $62M | 0.21% | 730,300 +443,689 | +155% | +$37.7M |
|
116
HP
HPQ
$26.7B
| $61.5M | 0.21% | 3,082,494 -754,694 | -20% | -$15.1M |
|
117
Micron Technology
MU
$133B
| $61.4M | 0.21% | 1,560,049 -368,899 | -19% | -$14.5M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $60.9M | 0.21% | 961,826 +49,093 | +5% | +$3.11M |
|
119
Danaher
DHR
$147B
| $60.6M | 0.21% | 706,691 +35,588 | +5% | +$3.05M |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $60.5M | 0.21% | 586,341 -106,677 | -15% | -$11M |
|
121
Medtronic
MDT
$119B
| $59.5M | 0.2% | 765,633 -494,353 | -39% | -$38.4M |
|
122
Credicorp
BAP
$20.4B
| $57.9M | 0.2% | 282,484 -8,174 | -3% | -$1.68M |
|
123
DuPont de Nemours
DD
$32.2B
| $57.6M | 0.2% | 831,553 +268,504 | +48% | +$18.6M |
|
124
Prologis
PLD
$106B
| $57.2M | 0.2% | 902,045 +16,870 | +2% | +$1.07M |
|
125
American International
AIG
$45.1B
| $56.4M | 0.19% | 917,952 +87,090 | +10% | +$5.35M |
|