Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$21.1B
(-1.1%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,497
New
57
Increased
555
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $501M | 2.37% | 4,593,344 -3,648,869 | -44% | -$398M |
|
2
Deutsche Bank
DB
$67.7B
| $437M | 2.07% | 25,768,685 -517,913 | -2% | -$8.77M |
|
3
Home Depot
HD
$405B
| $301M | 1.43% | 2,258,896 +325,836 | +17% | +$43.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $286M | 1.35% | 375,148 +13,399 | +4% | +$10.2M |
|
5
Microsoft
MSFT
$3.77T
| $285M | 1.35% | 5,155,409 -1,292,121 | -20% | -$71.4M |
|
|
6
GE Aerospace
GE
$292B
| $280M | 1.33% | 8,810,576 -3,834,152 | -30% | -$122M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $275M | 1.3% | 2,413,768 +1,141,775 | +90% | +$130M |
|
|
8
Wells Fargo
WFC
$263B
| $269M | 1.27% | 5,562,982 +1,250,523 | +29% | +$60.5M |
|
|
9
CVS Health
CVS
$92.8B
| $259M | 1.22% | 2,492,231 +1,320,987 | +113% | +$137M |
|
10
JPMorgan Chase
JPM
$829B
| $233M | 1.1% | 3,937,482 +265,619 | +7% | +$15.7M |
|
11
Procter & Gamble
PG
$368B
| $231M | 1.09% | 2,803,267 +112,684 | +4% | +$9.27M |
|
12
PepsiCo
PEP
$204B
| $217M | 1.03% | 2,119,767 +80,183 | +4% | +$8.22M |
|
13
Coca-Cola
KO
$297B
| $211M | 1% | 4,556,956 +238,344 | +6% | +$11.1M |
|
14
AT&T
T
$209B
| $208M | 0.98% | 5,299,940 +593,693 | +13% | +$23.3M |
|
15
Exxon Mobil
XOM
$487B
| $204M | 0.97% | 2,443,546 -147,711 | -6% | -$12.3M |
|
16
Johnson & Johnson
JNJ
$427B
| $204M | 0.96% | 1,882,287 -865,333 | -31% | -$93.6M |
|
17
Visa
V
$683B
| $179M | 0.84% | 2,334,917 +406,596 | +21% | +$31.1M |
|
18
Verizon
VZ
$186B
| $170M | 0.8% | 3,139,094 -249,052 | -7% | -$13.5M |
|
19
Pfizer
PFE
$141B
| $166M | 0.78% | 5,590,118 -797,660 | -12% | -$23.6M |
|
20
Altria Group
MO
$113B
| $165M | 0.78% | 2,638,056 +116,540 | +5% | +$7.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 0.76% | 214,275 -19,179 | -8% | -$14.3M |
|
22
Cisco
CSCO
$274B
| $159M | 0.75% | 5,602,057 -538,179 | -9% | -$15.3M |
|
23
Amazon
AMZN
$2.44T
| $158M | 0.75% | 265,744 -57,220 | -18% | -$34M |
|
24
Gilead Sciences
GILD
$140B
| $158M | 0.75% | 1,717,092 +336,759 | +24% | +$30.9M |
|
25
Comcast
CMCSA
$125B
| $151M | 0.71% | 2,466,856 +22,930 | +0.9% | +$1.4M |
|