Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+1.82%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.1B
AUM Growth
-$243M
(-1.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,497
New
57
Increased
554
Reduced
443
Closed
200
Top Buys
| 1 |
CVS Health
CVS
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
Fiserv
FI
|
$75.2M |
| 4 |
TJX Companies
TJX
|
$72.6M |
| 5 |
Wells Fargo
WFC
|
$60.5M |
Top Sells
| 1 |
Apple
AAPL
|
$398M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$344M |
| 3 |
UBS Group
UBS
|
$129M |
| 4 |
GE Aerospace
GE
|
$122M |
| 5 |
Boeing
BA
|
$104M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.7B
| $27.3M | 0.13% |
690,804
-131,171
| -16% | -$5.17M |
|
|
B
202
Barrick Mining Corporation
B
$48.3B
| $27.2M | 0.13% |
2,002,066
-157,114
| -7% | -$2.13M |
|
203
American Express
AXP
$227B
| $27.1M | 0.13% |
442,073
+76,790
| +21% | +$4.71M |
|
204
Lam Research
LRCX
$129B
| $27M | 0.13% |
3,263,040
-1,346,220
| -29% | -$11.1M |
|
|
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.7M | 0.13% |
865,470
+808,100
| +1,409% | +$25M |
|
206
AutoZone
AZO
$70.5B
| $26.7M | 0.13% |
33,458
+2,936
| +10% | +$2.34M |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $26.5M | 0.13% |
301,549
+51,709
| +21% | +$4.54M |
|
208
Alaska Air
ALK
$7.22B
| $26.1M | 0.12% |
317,921
+248,634
| +359% | +$20.4M |
|
209
Applied Materials
AMAT
$127B
| $26M | 0.12% |
1,227,118
-444,672
| -27% | -$9.42M |
|
|
AUY
210
DELISTED
Yamana Gold, Inc.
AUY
| $26M | 0.12% |
8,536,821
+570,289
| +7% | +$1.73M |
|
211
Antero Resources
AR
$9.99B
| $25.9M | 0.12% |
1,041,928
+2,309
| +0.2% | +$57.4K |
|
212
Agnico Eagle Mines
AEM
$76.4B
| $25.9M | 0.12% |
715,262
-46,838
| -6% | -$1.69M |
|
213
Intercontinental Exchange
ICE
$99.6B
| $25.8M | 0.12% |
548,500
-326,045
| -37% | -$15.3M |
|
214
Ferrari
RACE
$87.4B
| $25.7M | 0.12% |
+616,389
| New | +$25.7M |
|
|
SHPG
215
DELISTED
Shire pic
SHPG
| $25.4M | 0.12% |
147,918
-18,456
| -11% | -$3.17M |
|
216
Exelon
EXC
$43.7B
| $25.4M | 0.12% |
993,303
+321,673
| +48% | +$8.23M |
|
217
Capital One
COF
$142B
| $25.2M | 0.12% |
363,221
-84,748
| -19% | -$5.87M |
|
218
Stanley Black & Decker
SWK
$12B
| $25M | 0.12% |
237,907
+32,751
| +16% | +$3.45M |
|
219
Fidelity National Financial
FNF
$16.4B
| $24.9M | 0.12% |
1,059,715
+289,558
| +38% | +$6.81M |
|
220
NextEra Energy, Inc.
NEE
$145B
| $24.9M | 0.12% |
842,052
-328,968
| -28% | -$9.73M |
|
221
Quanta Services
PWR
$55.2B
| $24.8M | 0.12% |
1,100,009
+10,481
| +1% | +$236K |
|
222
Public Storage
PSA
$52.2B
| $24.8M | 0.12% |
89,898
+1,016
| +1% | +$280K |
|
223
Celanese
CE
$5.28B
| $24.8M | 0.12% |
378,471
+24,004
| +7% | +$1.57M |
|
224
Synopsys
SNPS
$110B
| $24.4M | 0.12% |
504,682
+161,790
| +47% | +$7.84M |
|
225
Eastman Chemical
EMN
$7.87B
| $24.3M | 0.12% |
337,029
+43,525
| +15% | +$3.14M |
|