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 | |
|---|---|---|---|---|---|---|
176
Petrobras Class A
PBR.A
$73.9B
| $40.1M | 0.14% | 4,148,100 +756,600 | +22% | +$7.31M |
|
177
Welltower
WELL
$113B
| $39.7M | 0.14% | 565,001 -36,989 | -6% | -$2.6M |
|
178
ConocoPhillips
COP
$124B
| $39.5M | 0.13% | 789,504 +54,015 | +7% | +$2.7M |
|
179
Thermo Fisher Scientific
TMO
$186B
| $38.5M | 0.13% | 203,275 -19,760 | -9% | -$3.74M |
|
180
Salesforce
CRM
$245B
| $38.2M | 0.13% | 408,675 +5,100 | +1% | +$476K |
|
181
Realty Income
O
$53.7B
| $37.9M | 0.13% | 662,756 -45,846 | -6% | -$2.62M |
|
182
Lear
LEA
$5.85B
| $37.7M | 0.13% | 218,005 +9,970 | +5% | +$1.73M |
|
183
Clorox
CLX
$14.5B
| $37.7M | 0.13% | 285,691 -4,311 | -1% | -$569K |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.3M | 0.13% | 266,204 +182,887 | +220% | +$25.7M |
|
185
PVH
PVH
$4.05B
| $37.3M | 0.13% | 296,168 -477,631 | -62% | -$60.2M |
|
186
Tapestry
TPR
$21.2B
| $37.3M | 0.13% | 925,306 +682,036 | +280% | +$27.5M |
|
187
PayPal
PYPL
$67.1B
| $37.3M | 0.13% | 581,828 -245,861 | -30% | -$15.7M |
|
188
Incyte
INCY
$16.5B
| $37.1M | 0.13% | 318,066 -11,420 | -3% | -$1.33M |
|
189
eBay
EBAY
$41.4B
| $36.9M | 0.13% | 959,182 +477,389 | +99% | +$18.4M |
|
190
Emerson Electric
EMR
$74.3B
| $36.9M | 0.13% | 586,396 +4,418 | +0.8% | +$278K |
|
191
Hormel Foods
HRL
$14B
| $36.6M | 0.12% | 1,139,393 -172,684 | -13% | -$5.55M |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.3M | 0.12% | 362,888 -13,563 | -4% | -$1.36M |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $36.3M | 0.12% | 194,598 -106,875 | -35% | -$19.9M |
|
194
Travelers Companies
TRV
$61.1B
| $35.3M | 0.12% | 288,460 -867 | -0.3% | -$106K |
|
195
Kimco Realty
KIM
$15.2B
| $35.3M | 0.12% | 1,806,707 +1,453,984 | +412% | +$28.4M |
|
196
Chubb
CB
$110B
| $35.2M | 0.12% | 246,873 -221,241 | -47% | -$31.5M |
|
197
EOG Resources
EOG
$68.2B
| $35.1M | 0.12% | 362,835 -224,965 | -38% | -$21.8M |
|
198
TJX Companies
TJX
$152B
| $35M | 0.12% | 474,562 -185,509 | -28% | -$13.7M |
|
|
VWTR
199
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $35M | 0.12% | 2,094,112 -87,664 | -4% | -$1.46M |
|
200
Intercontinental Exchange
ICE
$101B
| $34.3M | 0.12% | 499,823 +6,963 | +1% | +$478K |
|