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 | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$57B
| $46.7M | 0.16% | 1,024,872 +53,672 | +6% | +$2.45M |
|
152
Williams-Sonoma
WSM
$23.1B
| $46.6M | 0.16% | 934,374 +131,175 | +16% | +$6.54M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $45.5M | 0.16% | 222,225 +9,100 | +4% | +$1.87M |
|
154
Enbridge
ENB
$105B
| $45.3M | 0.15% | 1,083,714 +588,924 | +119% | +$24.6M |
|
155
Ross Stores
ROST
$48.1B
| $45M | 0.15% | 697,448 +66,724 | +11% | +$4.31M |
|
156
Suncor Energy
SU
$50.1B
| $44.8M | 0.15% | 1,278,800 -544,793 | -30% | -$19.1M |
|
157
KeyCorp
KEY
$21.2B
| $44.6M | 0.15% | 2,370,538 +21,712 | +0.9% | +$409K |
|
158
American Water Works
AWK
$28B
| $44.2M | 0.15% | 545,685 -164,272 | -23% | -$13.3M |
|
159
CSX Corp
CSX
$60.6B
| $44.1M | 0.15% | 812,686 -276,910 | -25% | -$15M |
|
160
Huntington Bancshares
HBAN
$26B
| $44.1M | 0.15% | 3,158,356 -436,362 | -12% | -$6.09M |
|
161
Costco
COST
$418B
| $44M | 0.15% | 267,609 +5,748 | +2% | +$944K |
|
162
Pentair
PNR
$17.6B
| $43.9M | 0.15% | 645,786 -235,473 | -27% | -$16M |
|
|
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43.9M | 0.15% | 510,835 -5,947 | -1% | -$511K |
|
164
Estee Lauder
EL
$33B
| $43.4M | 0.15% | 402,425 +152,565 | +61% | +$16.5M |
|
165
Amphenol
APH
$133B
| $42.9M | 0.15% | 507,282 -1,370 | -0.3% | -$116K |
|
166
Masco
MAS
$15.4B
| $42.3M | 0.14% | 1,083,625 -114,805 | -10% | -$4.48M |
|
167
US Bancorp
USB
$76B
| $42.2M | 0.14% | 787,130 -5,305 | -0.7% | -$284K |
|
168
PNC Financial Services
PNC
$81.7B
| $41.9M | 0.14% | 311,082 -104,306 | -25% | -$14.1M |
|
169
NextEra Energy, Inc.
NEE
$148B
| $41.9M | 0.14% | 285,812 -73,420 | -20% | -$10.8M |
|
170
Western Digital
WDC
$27.9B
| $41.8M | 0.14% | 483,600 -197,743 | -29% | -$17.1M |
|
171
Moody's
MCO
$91.4B
| $41.1M | 0.14% | 295,404 -62,140 | -17% | -$8.65M |
|
172
Deere & Co
DE
$129B
| $40.8M | 0.14% | 324,811 +1,570 | +0.5% | +$197K |
|
173
McKesson
MCK
$85.4B
| $40.7M | 0.14% | 265,272 +149,350 | +129% | +$22.9M |
|
174
Abbott
ABT
$231B
| $40.4M | 0.14% | 757,702 +102,754 | +16% | +$5.48M |
|
175
Newmont
NEM
$81.7B
| $40.4M | 0.14% | 1,077,641 -259,218 | -19% | -$9.72M |
|