Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.17%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.3B
AUM Growth
-$1.11B
(-5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
494
Reduced
634
Closed
98
Top Buys
| 1 |
Deutsche Bank
DB
|
$53.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$50.7M |
| 3 |
Conagra Brands
CAG
|
$43.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37.5M |
| 5 |
Bausch Health
BHC
|
$35.8M |
Top Sells
| 1 |
Citigroup
C
|
$73.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$56.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$41.6M |
| 4 |
Gilead Sciences
GILD
|
$39.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$37.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $29.1M | 0.14% |
303,826
+1,275
| +0.4% | +$122K |
|
177
Trane Technologies
TT
$91.9B
| $28.9M | 0.14% |
428,161
-170,291
| -28% | -$11.5M |
|
178
Kroger
KR
$44.9B
| $28.8M | 0.14% |
1,588,792
-10,578
| -0.7% | -$192K |
|
179
Lockheed Martin
LMT
$107B
| $28.4M | 0.13% |
152,798
+4,215
| +3% | +$784K |
|
180
US Bancorp
USB
$76.5B
| $27.6M | 0.13% |
636,894
-86,504
| -12% | -$3.75M |
|
181
CME Group
CME
$96.4B
| $27.5M | 0.13% |
295,561
-124,816
| -30% | -$11.6M |
|
182
Kinder Morgan
KMI
$59.4B
| $27.5M | 0.13% |
716,026
-18,898
| -3% | -$725K |
|
|
GAP
183
The Gap, Inc.
GAP
$8.88B
| $27.4M | 0.13% |
716,582
+227,763
| +47% | +$8.69M |
|
184
Accenture
ACN
$158B
| $27.1M | 0.13% |
280,045
-42,646
| -13% | -$4.13M |
|
185
HCA Healthcare
HCA
$96.3B
| $26.9M | 0.13% |
296,039
+62,230
| +27% | +$5.65M |
|
186
Annaly Capital Management
NLY
$14B
| $26.8M | 0.13% |
729,667
+201,722
| +38% | +$7.42M |
|
187
Ford
F
$46.5B
| $26.7M | 0.13% |
1,781,344
+173,619
| +11% | +$2.61M |
|
188
Freeport-McMoran
FCX
$66.1B
| $26.7M | 0.13% |
1,434,082
-478,003
| -25% | -$8.9M |
|
189
Eli Lilly
LLY
$666B
| $26.6M | 0.12% |
318,073
-27,010
| -8% | -$2.26M |
|
190
Petrobras
PBR
$79.8B
| $26.5M | 0.12% |
2,931,511
-255,203
| -8% | -$2.31M |
|
191
Macy's
M
$4.61B
| $26.2M | 0.12% |
388,314
-137,957
| -26% | -$9.31M |
|
192
Moody's
MCO
$89.6B
| $26.1M | 0.12% |
241,509
-15,711
| -6% | -$1.7M |
|
193
ICICI Bank
IBN
$114B
| $25.1M | 0.12% |
2,653,493
+192,066
| +8% | +$1.82M |
|
194
Truist Financial
TFC
$60.7B
| $25M | 0.12% |
618,932
+303,316
| +96% | +$12.2M |
|
|
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
| $24.8M | 0.12% |
8,281,157
-1,923,500
| -19% | -$5.77M |
|
196
J.M. Smucker
SJM
$12B
| $24.8M | 0.12% |
228,658
+21,568
| +10% | +$2.34M |
|
197
Principal Financial Group
PFG
$18.1B
| $24.6M | 0.12% |
478,720
+16,334
| +4% | +$838K |
|
198
Elevance Health
ELV
$69.4B
| $24.5M | 0.12% |
149,524
-36,744
| -20% | -$6.03M |
|
199
T-Mobile US
TMUS
$284B
| $24.5M | 0.11% |
630,586
+40,774
| +7% | +$1.58M |
|
|
EVHC
200
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.4M | 0.11% |
206,006
+50,529
| +32% | +$5.97M |
|