Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.34%
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
-$218M
(-0.93%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,687
New
99
Increased
493
Reduced
662
Closed
97
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68.1M |
| 2 |
AbbVie
ABBV
|
$63.6M |
| 3 |
JPMorgan Chase
JPM
|
$52.8M |
| 4 |
Microsoft
MSFT
|
$52.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$52M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$235M |
| 2 |
Deutsche Bank
DB
|
$109M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$71.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 5 |
Phillips 66
PSX
|
$41.4M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $37.7M | 0.16% |
488,292
+278,772
| +133% | +$21.5M |
|
152
Xcel Energy
XEL
$42.7B
| $37.6M | 0.16% |
1,235,193
+26,540
| +2% | +$807K |
|
|
FDO
153
DELISTED
FAMILY DOLLAR STORES
FDO
| $36.9M | 0.16% |
478,196
-25,134
| -5% | -$1.94M |
|
154
United Rentals
URI
$62.1B
| $36.9M | 0.16% |
332,308
+23,295
| +8% | +$2.59M |
|
155
Embraer
ERJ
$10.8B
| $36.9M | 0.16% |
939,566
+58,900
| +7% | +$2.31M |
|
|
156
Thermo Fisher Scientific
TMO
$185B
| $36.2M | 0.15% |
297,772
-421,914
| -59% | -$51.3M |
|
157
Trane Technologies
TT
$91.9B
| $35.9M | 0.15% |
636,144
+123,016
| +24% | +$6.93M |
|
|
158
Phillips 66
PSX
$53.2B
| $35.7M | 0.15% |
438,733
-509,375
| -54% | -$41.4M |
|
159
Toronto Dominion Bank
TD
$128B
| $35.5M | 0.15% |
719,316
+11,377
| +2% | +$562K |
|
160
Herc Holdings
HRI
$4.29B
| $35.5M | 0.15% |
465,979
+278,375
| +148% | +$21.2M |
|
161
Alcoa
AA
$8.1B
| $35.2M | 0.15% |
911,132
+129,154
| +17% | +$4.99M |
|
162
UnitedHealth
UNH
$281B
| $35.1M | 0.15% |
407,399
-183,372
| -31% | -$15.8M |
|
163
Freeport-McMoran
FCX
$66.1B
| $34.6M | 0.15% |
1,060,408
-237,021
| -18% | -$7.74M |
|
|
CNH
164
CNH Industrial
CNH
$14.2B
| $34.5M | 0.15% |
4,992,395
-4,614,317
| -48% | -$31.8M |
|
|
B
165
Barrick Mining Corporation
B
$46.5B
| $34.4M | 0.15% |
2,345,519
-183,849
| -7% | -$2.7M |
|
166
Norfolk Southern
NSC
$62.8B
| $34.1M | 0.15% |
305,146
+72,870
| +31% | +$8.13M |
|
167
Principal Financial Group
PFG
$18.1B
| $33.9M | 0.14% |
646,972
+417,610
| +182% | +$21.9M |
|
168
US Bancorp
USB
$76.5B
| $33.6M | 0.14% |
803,264
-31,643
| -4% | -$1.32M |
|
169
Devon Energy
DVN
$22.6B
| $33.5M | 0.14% |
490,647
-118,667
| -19% | -$8.09M |
|
170
MetLife
MET
$54.4B
| $33.2M | 0.14% |
692,443
-12,759
| -2% | -$611K |
|
171
TE Connectivity
TEL
$61.6B
| $33M | 0.14% |
597,218
-429,231
| -42% | -$23.7M |
|
172
Applied Materials
AMAT
$126B
| $33M | 0.14% |
1,526,810
+530,012
| +53% | +$11.5M |
|
173
General Motors
GM
$55.4B
| $32.9M | 0.14% |
1,030,845
+54,068
| +6% | +$1.73M |
|
174
TJX Companies
TJX
$157B
| $32.9M | 0.14% |
1,112,568
-21,664
| -2% | -$641K |
|
175
Ashland
ASH
$2.48B
| $32.8M | 0.14% |
643,506
-30,857
| -5% | -$1.57M |
|