Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$21.3B
(-5%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
498
Reduced
631
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 |
CF Industries
CF
|
$42.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$37.5M |
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 | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $880M | 4.13% | 29,189,030 +1,785,665 | +7% | +$53.9M |
|
2
Apple
AAPL
$3.45T
| $778M | 3.65% | 6,198,989 +183,625 | +3% | +$23M |
|
3
UBS Group
UBS
$128B
| $401M | 1.88% | 18,893,611 -454,595 | -2% | -$9.64M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384M | 1.8% | 2,821,089 -175,914 | -6% | -$23.9M |
|
5
GE Aerospace
GE
$292B
| $328M | 1.54% | 12,328,956 -1,040,870 | -8% | -$27.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $270M | 1.27% | 505,202 -27,045 | -5% | -$14.4M |
|
7
Microsoft
MSFT
$3.77T
| $223M | 1.05% | 5,051,731 -567,806 | -10% | -$25.1M |
|
8
Exxon Mobil
XOM
$487B
| $216M | 1.02% | 2,599,956 -14,125 | -0.5% | -$1.18M |
|
9
Wells Fargo
WFC
$263B
| $214M | 1% | 3,805,447 -316,420 | -8% | -$17.8M |
|
10
JPMorgan Chase
JPM
$829B
| $210M | 0.99% | 3,097,611 +163,356 | +6% | +$11.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $209M | 0.98% | 2,145,141 +8,594 | +0.4% | +$838K |
|
12
Procter & Gamble
PG
$368B
| $197M | 0.92% | 2,518,710 +22,255 | +0.9% | +$1.74M |
|
13
Pfizer
PFE
$141B
| $185M | 0.87% | 5,531,116 +112,967 | +2% | +$3.79M |
|
14
Home Depot
HD
$405B
| $183M | 0.86% | 1,643,581 -102,945 | -6% | -$11.4M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $181M | 0.85% | 598,032 +71,714 | +14% | +$21.8M |
|
|
16
Citigroup
C
$178B
| $168M | 0.79% | 3,033,667 -1,324,814 | -30% | -$73.2M |
|
17
PepsiCo
PEP
$204B
| $167M | 0.78% | 1,784,495 -110,813 | -6% | -$10.3M |
|
18
Walt Disney
DIS
$213B
| $166M | 0.78% | 1,456,187 +23,299 | +2% | +$2.66M |
|
19
Verizon
VZ
$186B
| $154M | 0.72% | 3,310,851 -251,186 | -7% | -$11.7M |
|
20
Coca-Cola
KO
$297B
| $149M | 0.7% | 3,792,328 -89,522 | -2% | -$3.51M |
|
21
Boeing
BA
$177B
| $148M | 0.69% | 1,065,002 +81,273 | +8% | +$11.3M |
|
22
Bank of America
BAC
$376B
| $140M | 0.66% | 8,240,752 +828,957 | +11% | +$14.1M |
|
23
Stellantis
STLA
$27.8B
| $140M | 0.66% | 9,639,806 +1,814,281 | +23% | +$26.4M |
|
24
Cisco
CSCO
$274B
| $132M | 0.62% | 4,809,856 -513,136 | -10% | -$14.1M |
|
25
Visa
V
$683B
| $130M | 0.61% | 1,938,615 -44,907 | -2% | -$3.02M |
|