Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
$670M |
| 2 |
Apple
AAPL
|
$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 5 |
Microsoft
MSFT
|
$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39.2B
| $26.1M | 0.11% |
+826,780
| New | +$26.1M |
|
227
Quest Diagnostics
DGX
$20.5B
| $26.1M | 0.11% |
+422,635
| New | +$26.1M |
|
228
W.R. Berkley
WRB
$27.3B
| $26.1M | 0.11% |
+2,054,282
| New | +$26.1M |
|
|
ENIA
229
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26.1M | 0.11% |
+3,010,699
| New | +$26.1M |
|
|
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26M | 0.11% |
+446,145
| New | +$26M |
|
231
Applied Materials
AMAT
$130B
| $26M | 0.11% |
+1,482,170
| New | +$26M |
|
232
Willis Towers Watson
WTW
$32.1B
| $25.9M | 0.11% |
+226,052
| New | +$25.9M |
|
233
Deere & Co
DE
$128B
| $25.9M | 0.11% |
+318,623
| New | +$25.9M |
|
234
CF Industries
CF
$13.7B
| $25.9M | 0.11% |
+613,405
| New | +$25.9M |
|
235
Kohl's
KSS
$1.86B
| $25.8M | 0.11% |
+499,330
| New | +$25.8M |
|
|
MR
236
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $25.8M | 0.11% |
+664,451
| New | +$25.8M |
|
237
CEMIG Preferred Shares
CIG
$5.84B
| $25.6M | 0.11% |
+7,596,551
| New | +$25.6M |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $25.5M | 0.11% |
+221,311
| New | +$25.5M |
|
239
Bausch Health
BHC
$2.72B
| $25.5M | 0.11% |
+244,167
| New | +$25.5M |
|
240
Hologic
HOLX
$14.8B
| $25.3M | 0.11% |
+1,226,224
| New | +$25.3M |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $25.2M | 0.11% |
+1,269,587
| New | +$25.2M |
|
242
Eastman Chemical
EMN
$7.93B
| $25.1M | 0.11% |
+321,990
| New | +$25.1M |
|
243
BRF SA
BRFS
$5.86B
| $24.9M | 0.11% |
+1,014,900
| New | +$24.9M |
|
244
Illinois Tool Works
ITW
$77.6B
| $24.5M | 0.11% |
+321,874
| New | +$24.5M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.2M | 0.11% |
+127,918
| New | +$24.2M |
|
246
Vulcan Materials
VMC
$39B
| $24M | 0.11% |
+463,939
| New | +$24M |
|
247
Philips
PHG
$26.5B
| $23.9M | 0.1% |
+1,032,451
| New | +$23.9M |
|
|
MDC
248
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.9M | 0.1% |
+1,105,927
| New | +$23.9M |
|
249
Kimberly-Clark
KMB
$43.1B
| $23.8M | 0.1% |
+263,766
| New | +$23.8M |
|
250
NiSource
NI
$19B
| $23.7M | 0.1% |
+1,956,166
| New | +$23.7M |
|