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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.9B
| $32.6M | 0.14% |
443,122
+215,726
| +95% | +$15.9M |
|
|
GAP
177
The Gap, Inc.
GAP
$8.83B
| $32.3M | 0.14% |
774,440
+343,349
| +80% | +$14.3M |
|
178
Vale
VALE
$44.4B
| $32.2M | 0.14% |
2,927,462
+199,517
| +7% | +$2.2M |
|
179
State Street
STT
$32B
| $32.2M | 0.14% |
437,584
+274,855
| +169% | +$20.2M |
|
180
TechnipFMC
FTI
$16B
| $32.2M | 0.14% |
796,176
+453,003
| +132% | +$18.3M |
|
181
Kroger
KR
$44.8B
| $32M | 0.14% |
1,228,872
-341,194
| -22% | -$8.87M |
|
182
Rockwell Automation
ROK
$38.2B
| $31.5M | 0.13% |
286,445
+62,223
| +28% | +$6.84M |
|
|
GNC
183
DELISTED
GNC Holdings, Inc.
GNC
| $31.4M | 0.13% |
811,333
+241,978
| +43% | +$9.37M |
|
184
Community Health Systems
CYH
$409M
| $31.3M | 0.13% |
690,664
-32,313
| -4% | -$1.46M |
|
185
Elevance Health
ELV
$70.6B
| $31.1M | 0.13% |
260,182
-192,742
| -43% | -$23.1M |
|
|
TYC
186
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.9M | 0.13% |
662,118
+329,012
| +99% | +$15.4M |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $30.7M | 0.13% |
471,109
+260,296
| +123% | +$16.9M |
|
|
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.6M | 0.13% |
129,310
-50,622
| -28% | -$12M |
|
189
Navient
NAVI
$1.37B
| $30.6M | 0.13% |
1,729,335
+1,279,003
| +284% | +$22.7M |
|
190
Motorola Solutions
MSI
$79.8B
| $30.4M | 0.13% |
480,295
-5,726
| -1% | -$362K |
|
191
HCA Healthcare
HCA
$98.5B
| $30.1M | 0.13% |
426,388
+223,059
| +110% | +$15.7M |
|
192
Broadcom
AVGO
$1.58T
| $29.8M | 0.13% |
3,420,390
-1,227,510
| -26% | -$10.7M |
|
193
Mastercard
MA
$528B
| $29.7M | 0.13% |
401,115
-141,302
| -26% | -$10.4M |
|
194
NXP Semiconductors
NXPI
$57.2B
| $29.3M | 0.13% |
428,164
-18,296
| -4% | -$1.25M |
|
195
AerCap
AER
$22B
| $28.9M | 0.12% |
706,977
+22,393
| +3% | +$916K |
|
196
American Tower
AMT
$92.9B
| $28.9M | 0.12% |
308,211
-13,786
| -4% | -$1.29M |
|
197
Manulife Financial
MFC
$52.1B
| $28.7M | 0.12% |
1,488,260
-311,785
| -17% | -$6M |
|
198
Cigna
CI
$81.5B
| $28.6M | 0.12% |
315,148
+71,769
| +29% | +$6.51M |
|
199
Agnico Eagle Mines
AEM
$76.3B
| $28.2M | 0.12% |
972,686
+4,323
| +0.4% | +$125K |
|
200
Valero Energy
VLO
$48.7B
| $28.1M | 0.12% |
606,231
-325,300
| -35% | -$15.1M |
|