Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
+$20.1B
(-5.4%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
656
Reduced
451
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Deutsche Bank
DB
|
$60.7M |
| 3 |
Altria Group
MO
|
$54.5M |
| 4 |
AT&T
T
|
$52M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$59.6M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
eBay
EBAY
|
$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap, Inc.
GAP
$8.38B
| $26M | 0.13% |
913,701
+197,119
| +28% | +$5.62M |
|
177
Newmont
NEM
$82.8B
| $25.7M | 0.13% |
1,600,200
+107,817
| +7% | +$1.73M |
|
178
Carnival Corp
CCL
$42.5B
| $25.5M | 0.13% |
514,035
+61,200
| +14% | +$3.04M |
|
179
Bath & Body Works
BBWI
$6.3B
| $25.5M | 0.13% |
282,517
+29,740
| +12% | +$2.68M |
|
180
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 0.13% |
249,787
+111,594
| +81% | +$11.4M |
|
181
Emerson Electric
EMR
$72.9B
| $25.4M | 0.13% |
574,577
-56,690
| -9% | -$2.5M |
|
182
HCA Healthcare
HCA
$95.4B
| $25.3M | 0.13% |
326,818
+30,779
| +10% | +$2.38M |
|
183
Halliburton
HAL
$18.4B
| $25.3M | 0.13% |
714,280
-36,958
| -5% | -$1.31M |
|
184
Canadian Imperial Bank of Commerce
CM
$72.9B
| $25.2M | 0.13% |
350,106
+35,776
| +11% | +$2.57M |
|
185
PPG Industries
PPG
$24.6B
| $25M | 0.12% |
284,664
-163,720
| -37% | -$14.4M |
|
186
Truist Financial
TFC
$59.8B
| $24.9M | 0.12% |
699,692
+80,760
| +13% | +$2.87M |
|
187
CF Industries
CF
$13.7B
| $24.8M | 0.12% |
552,035
-280,920
| -34% | -$12.6M |
|
188
Akamai
AKAM
$11.1B
| $24.7M | 0.12% |
358,113
-142,014
| -28% | -$9.81M |
|
189
Hartford Financial Services
HIG
$37.4B
| $24M | 0.12% |
524,399
+64,754
| +14% | +$2.96M |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| $23.9M | 0.12% |
303,609
+253,702
| +508% | +$20M |
|
191
General Mills
GIS
$26.6B
| $23.8M | 0.12% |
424,765
+62,236
| +17% | +$3.49M |
|
|
LNKD
192
DELISTED
LinkedIn Corporation
LNKD
| $23.8M | 0.12% |
125,169
+57,459
| +85% | +$10.9M |
|
193
State Street
STT
$32.1B
| $23.6M | 0.12% |
351,030
+68,917
| +24% | +$4.63M |
|
194
Lowe's Companies
LOW
$146B
| $23.6M | 0.12% |
342,041
+18,560
| +6% | +$1.28M |
|
195
Embraer
ERJ
$10.5B
| $23.5M | 0.12% |
918,589
+245,200
| +36% | +$6.27M |
|
196
Coca-Cola Europacific Partners
CCEP
$39.4B
| $23.3M | 0.12% |
481,239
+18,649
| +4% | +$902K |
|
197
General Motors
GM
$55B
| $23.1M | 0.11% |
771,185
+175,040
| +29% | +$5.25M |
|
|
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.1M | 0.11% |
1,124,653
+112,200
| +11% | +$2.31M |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| $23.1M | 0.11% |
366,023
+51,664
| +16% | +$3.26M |
|
200
Monster Beverage
MNST
$62B
| $23M | 0.11% |
170,246
+8,065
| +5% | +$1.09M |
|