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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $37.2M | 0.18% |
719,691
+108,445
| +18% | +$5.61M |
|
152
Alibaba
BABA
$319B
| $37.2M | 0.18% |
470,803
-913,910
| -66% | -$72.2M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $36.7M | 0.17% |
366,554
-144,044
| -28% | -$14.4M |
|
|
CNH
154
CNH Industrial
CNH
$14.3B
| $36.5M | 0.17% |
6,211,136
-951,414
| -13% | -$5.6M |
|
155
Suncor Energy
SU
$48.2B
| $36.1M | 0.17% |
1,297,999
+33,709
| +3% | +$937K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $36M | 0.17% |
293,338
+1,733
| +0.6% | +$213K |
|
157
Canadian National Railway
CNI
$60.2B
| $35.6M | 0.17% |
570,756
-68,766
| -11% | -$4.3M |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $35.4M | 0.17% |
642,973
+209,840
| +48% | +$11.5M |
|
159
Eli Lilly
LLY
$650B
| $35.2M | 0.17% |
488,320
-324,132
| -40% | -$23.3M |
|
160
Freeport-McMoran
FCX
$66.2B
| $34.9M | 0.17% |
3,374,211
+2,214,169
| +191% | +$22.9M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $34.8M | 0.16% |
245,681
+1,279
| +0.5% | +$181K |
|
162
Halliburton
HAL
$18.8B
| $34.7M | 0.16% |
972,360
+310,195
| +47% | +$11.1M |
|
163
General Mills
GIS
$27.1B
| $34.5M | 0.16% |
544,896
+40,457
| +8% | +$2.56M |
|
164
HDFC Bank
HDB
$180B
| $33.4M | 0.16% |
1,084,248
+804,930
| +288% | +$24.8M |
|
165
Ameriprise Financial
AMP
$46.3B
| $33M | 0.16% |
350,880
-350,218
| -50% | -$32.9M |
|
166
Toronto Dominion Bank
TD
$127B
| $32.9M | 0.16% |
762,731
-122,898
| -14% | -$5.3M |
|
167
Mohawk Industries
MHK
$8.63B
| $32.7M | 0.15% |
171,123
+138,993
| +433% | +$26.5M |
|
168
Conagra Brands
CAG
$9.23B
| $32.6M | 0.15% |
939,592
-462,714
| -33% | -$16.1M |
|
169
Bath & Body Works
BBWI
$6.35B
| $32.4M | 0.15% |
456,455
+47,993
| +12% | +$3.41M |
|
170
ICICI Bank
IBN
$113B
| $32.4M | 0.15% |
4,974,504
+1,737,853
| +54% | +$11.3M |
|
171
Magna International
MGA
$12.8B
| $32.4M | 0.15% |
753,351
+186,015
| +33% | +$7.99M |
|
172
Salesforce
CRM
$238B
| $32.1M | 0.15% |
434,871
+104,809
| +32% | +$7.74M |
|
173
Morgan Stanley
MS
$236B
| $31.9M | 0.15% |
1,274,831
+99,509
| +8% | +$2.49M |
|
174
Thomson Reuters
TRI
$79.1B
| $31.4M | 0.15% |
678,276
+553,526
| +444% | +$25.6M |
|
|
TTM
175
DELISTED
Tata Motors Limited
TTM
| $31.1M | 0.15% |
1,070,927
+734,338
| +218% | +$21.3M |
|