Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
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
-$243M
(-1.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,497
New
57
Increased
554
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 | |
|---|---|---|---|---|---|---|
126
Sun Life Financial
SLF
$32.4B
| $44.2M | 0.21% |
1,369,198
+319,246
| +30% | +$10.3M |
|
127
Prudential Financial
PRU
$37.2B
| $43.5M | 0.21% |
601,784
-120,393
| -17% | -$8.69M |
|
128
Northrop Grumman
NOC
$83.2B
| $43.4M | 0.21% |
219,210
+31,416
| +17% | +$6.22M |
|
129
Annaly Capital Management
NLY
$14.2B
| $43.2M | 0.2% |
1,052,244
+61,536
| +6% | +$2.53M |
|
130
Ross Stores
ROST
$49.4B
| $43.2M | 0.2% |
745,588
-572,583
| -43% | -$33.2M |
|
131
Spectrum Brands
SPB
$1.38B
| $43M | 0.2% |
393,711
+332,446
| +543% | +$36.3M |
|
132
KeyCorp
KEY
$20.8B
| $42.9M | 0.2% |
3,885,676
+1,467,678
| +61% | +$16.2M |
|
|
HOT
133
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.8M | 0.2% |
512,418
-50,521
| -9% | -$4.21M |
|
134
Newmont
NEM
$83.7B
| $42M | 0.2% |
1,581,773
+249,670
| +19% | +$6.64M |
|
135
ConocoPhillips
COP
$116B
| $41.6M | 0.2% |
1,033,973
+205,774
| +25% | +$8.29M |
|
136
HP
HPQ
$27.4B
| $41.6M | 0.2% |
3,375,740
+249,547
| +8% | +$3.07M |
|
137
J.M. Smucker
SJM
$12B
| $41.5M | 0.2% |
319,771
+933
| +0.3% | +$121K |
|
138
UnitedHealth
UNH
$286B
| $41.1M | 0.19% |
319,019
-34,681
| -10% | -$4.47M |
|
139
Colgate-Palmolive
CL
$68.8B
| $41.1M | 0.19% |
581,784
+33,656
| +6% | +$2.38M |
|
140
Royal Bank of Canada
RY
$204B
| $41.1M | 0.19% |
713,345
-83,002
| -10% | -$4.78M |
|
|
QGENF
141
DELISTED
QIAGEN NV
QGENF
| $41M | 0.19% |
1,833,384
-816,370
| -31% | -$18.2M |
|
142
Accenture
ACN
$159B
| $40.9M | 0.19% |
354,810
-72,090
| -17% | -$8.32M |
|
143
Danaher
DHR
$143B
| $40.8M | 0.19% |
640,463
+5,593
| +0.9% | +$357K |
|
144
APA Corp
APA
$8.14B
| $40.7M | 0.19% |
832,926
+2,214
| +0.3% | +$108K |
|
145
Monster Beverage
MNST
$61B
| $40.1M | 0.19% |
1,805,094
+921,138
| +104% | +$20.5M |
|
146
Clorox
CLX
$15.5B
| $39.6M | 0.19% |
314,490
+152,129
| +94% | +$19.2M |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $38.7M | 0.18% |
533,371
-203,051
| -28% | -$14.7M |
|
148
Trane Technologies
TT
$92.1B
| $38M | 0.18% |
612,815
+268,409
| +78% | +$16.6M |
|
149
Cummins
CMI
$55.1B
| $37.6M | 0.18% |
341,917
+6,156
| +2% | +$677K |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $37.4M | 0.18% |
743,160
-74,731
| -9% | -$3.76M |
|