Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.79%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.9B
AUM Growth
+$290M
(+0.95%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
1,682
New
130
Increased
680
Reduced
492
Closed
134
Top Buys
| 1 |
Pampa Energía
PAM
|
$88.1M |
| 2 |
Cummins
CMI
|
$55.8M |
| 3 |
Cardinal Health
CAH
|
$52.6M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$47.5M |
| 5 |
UBS Group
UBS
|
$47.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$109M |
| 2 |
America Movil
AMX
|
$104M |
| 3 |
Enel Chile
ENIC
|
$79.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$56M |
| 5 |
Cemex
CX
|
$55.8M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
151
CNH Industrial
CNH
$14.2B
| $52.2M | 0.17% |
6,895,883
-588,469
| -8% | -$4.45M |
|
152
Logitech
LOGI
$15.7B
| $51.9M | 0.17% |
2,096,203
+4,615
| +0.2% | +$114K |
|
153
Target
TGT
$42.1B
| $51.7M | 0.17% |
716,377
+91,619
| +15% | +$6.62M |
|
154
Elevance Health
ELV
$69.4B
| $51.5M | 0.17% |
357,965
+22,891
| +7% | +$3.29M |
|
155
Magna International
MGA
$12.8B
| $50.9M | 0.16% |
1,172,451
+36,986
| +3% | +$1.61M |
|
156
AbbVie
ABBV
$376B
| $50.8M | 0.16% |
810,517
+26,030
| +3% | +$1.63M |
|
|
TTM
157
DELISTED
Tata Motors Limited
TTM
| $50.5M | 0.16% |
1,469,813
+377,976
| +35% | +$13M |
|
158
Prologis
PLD
$105B
| $50.3M | 0.16% |
953,463
+63,169
| +7% | +$3.33M |
|
159
Eaton
ETN
$136B
| $50.1M | 0.16% |
746,637
+329,369
| +79% | +$22.1M |
|
160
Ross Stores
ROST
$50B
| $50.1M | 0.16% |
763,447
-15,985
| -2% | -$1.05M |
|
161
Southern Company
SO
$101B
| $49.6M | 0.16% |
1,007,359
-7,534
| -0.7% | -$371K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $49.5M | 0.16% |
348,342
-4,389
| -1% | -$623K |
|
163
H&R Block
HRB
$6.88B
| $49.2M | 0.16% |
2,140,487
+542,198
| +34% | +$12.5M |
|
164
Dominion Energy
D
$50.2B
| $48.9M | 0.16% |
638,645
-14,457
| -2% | -$1.11M |
|
165
Kroger
KR
$44.9B
| $48.8M | 0.16% |
1,415,004
-79,835
| -5% | -$2.76M |
|
166
Fastenal
FAST
$57.7B
| $48.6M | 0.16% |
4,136,976
+189,732
| +5% | +$2.23M |
|
167
Sun Life Financial
SLF
$32.5B
| $48.5M | 0.16% |
1,261,938
-93,139
| -7% | -$3.58M |
|
168
General Mills
GIS
$26.5B
| $48.3M | 0.16% |
782,078
-28,116
| -3% | -$1.74M |
|
169
Travelers Companies
TRV
$62.9B
| $47.7M | 0.15% |
389,600
-138,312
| -26% | -$16.9M |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $47.5M | 0.15% |
492,193
-85,515
| -15% | -$8.25M |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $46.8M | 0.15% |
2,705,600
-68,183
| -2% | -$1.18M |
|
172
Hasbro
HAS
$11.3B
| $46.6M | 0.15% |
598,902
+15,324
| +3% | +$1.19M |
|
173
Fiserv
FI
$74B
| $46.3M | 0.15% |
871,788
-314,252
| -26% | -$16.7M |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $46.2M | 0.15% |
398,815
-53,380
| -12% | -$6.18M |
|
175
Coca-Cola Europacific Partners
CCEP
$39.7B
| $45.5M | 0.15% |
1,448,549
+14,304
| +1% | +$449K |
|