Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.21%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.6B
AUM Growth
+$4.81B
(+19%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,654
New
169
Increased
729
Reduced
380
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
NetEase
NTES
|
$117M |
| 3 |
Johnson & Johnson
JNJ
|
$112M |
| 4 |
SPLS
Staples Inc
SPLS
|
$102M |
| 5 |
LyondellBasell Industries
LYB
|
$96.9M |
Top Sells
| 1 |
Televisa
TV
|
$93.2M |
| 2 |
APA Corp
APA
|
$48.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$44.4M |
| 4 |
Costco
COST
|
$42.5M |
| 5 |
Visa
V
|
$42.1M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $44.2M | 0.14% |
57,519
+2,184
| +4% | +$1.68M |
|
177
Sun Life Financial
SLF
$32.4B
| $44.1M | 0.14% |
1,355,077
-15,701
| -1% | -$511K |
|
178
Starbucks
SBUX
$97.1B
| $44.1M | 0.14% |
814,421
-574,024
| -41% | -$31.1M |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $43.9M | 0.14% |
2,773,783
-209,367
| -7% | -$3.31M |
|
|
TTM
180
DELISTED
Tata Motors Limited
TTM
| $43.7M | 0.14% |
1,091,837
-83,090
| -7% | -$3.32M |
|
181
Target
TGT
$42.3B
| $42.9M | 0.14% |
624,758
-3,169
| -0.5% | -$218K |
|
182
Northrop Grumman
NOC
$83.2B
| $42.8M | 0.14% |
200,217
+11,381
| +6% | +$2.43M |
|
183
DTE Energy
DTE
$28.4B
| $42.5M | 0.14% |
532,816
-710
| -0.1% | -$56.6K |
|
|
EOCA
184
DELISTED
Endesa Americas S.A.
EOCA
| $42.4M | 0.14% |
3,096,000
-249,000
| -7% | -$3.41M |
|
185
Centene
CNC
$14.2B
| $42.3M | 0.14% |
1,263,694
+63,760
| +5% | +$2.13M |
|
186
Elevance Health
ELV
$70.6B
| $42M | 0.14% |
335,074
-258
| -0.1% | -$32.3K |
|
187
Trip.com Group
TCOM
$47.6B
| $41.3M | 0.13% |
886,970
+795,643
| +871% | +$37.1M |
|
188
Fastenal
FAST
$55.1B
| $41.2M | 0.13% |
3,947,244
+3,258,748
| +473% | +$34M |
|
|
189
Costco
COST
$427B
| $41.1M | 0.13% |
269,509
-278,633
| -51% | -$42.5M |
|
190
American International
AIG
$43.9B
| $41.1M | 0.13% |
692,103
-108,218
| -14% | -$6.42M |
|
191
Kraft Heinz
KHC
$32.3B
| $40.9M | 0.13% |
456,777
+4,073
| +0.9% | +$365K |
|
192
Clorox
CLX
$15.5B
| $40.4M | 0.13% |
322,952
+15,853
| +5% | +$1.98M |
|
193
Hormel Foods
HRL
$14.1B
| $40.1M | 0.13% |
1,057,577
+338,409
| +47% | +$12.8M |
|
|
FLG
194
Flagstar Financial, Inc.
FLG
$5.39B
| $39.7M | 0.13% |
929,794
+13,990
| +2% | +$597K |
|
195
Spirit AeroSystems
SPR
$4.8B
| $39.7M | 0.13% |
890,920
-8,218
| -0.9% | -$366K |
|
196
Itaú Unibanco
ITUB
$76.6B
| $39.6M | 0.13% |
7,967,737
+828,801
| +12% | +$4.12M |
|
|
YHOO
197
DELISTED
Yahoo Inc
YHOO
| $39.3M | 0.13% |
912,630
-204,873
| -18% | -$8.83M |
|
198
Booking.com
BKNG
$178B
| $38.9M | 0.13% |
26,432
+1,476
| +6% | +$2.17M |
|
199
ConocoPhillips
COP
$116B
| $38.5M | 0.13% |
886,238
-66,773
| -7% | -$2.9M |
|
|
EOCC
200
DELISTED
Enel Generacion Chile S.A.
EOCC
| $38.3M | 0.12% |
1,929,000
-1,335,000
| -41% | -$26.5M |
|