Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.4B
AUM Growth
-$960M
(-4.1%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,656
New
71
Increased
438
Reduced
736
Closed
166
Top Buys
| 1 |
Deutsche Bank
DB
|
$305M |
| 2 |
AGN
Allergan plc
AGN
|
$55.5M |
| 3 |
Visa
V
|
$48.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$31.7M |
| 5 |
CNH
CNH Industrial
CNH
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73M |
| 4 |
PETM
PETSMART INC
PETM
|
$67.6M |
| 5 |
Microsoft
MSFT
|
$51.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$14.1B
| $22M | 0.1% |
527,945
+199,241
| +61% | +$8.29M |
|
227
Norfolk Southern
NSC
$62.1B
| $21.9M | 0.1% |
213,001
-93,088
| -30% | -$9.58M |
|
228
Hershey
HSY
$37.9B
| $21.8M | 0.1% |
216,252
-28,234
| -12% | -$2.85M |
|
|
HDS
229
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.8M | 0.1% |
699,464
-142,397
| -17% | -$4.44M |
|
230
Compañía de Minas Buenaventura
BVN
$5.09B
| $21.7M | 0.1% |
2,144,077
+298,600
| +16% | +$3.02M |
|
231
Edison International
EIX
$21B
| $21.7M | 0.1% |
346,825
-24,975
| -7% | -$1.56M |
|
232
Prudential Financial
PRU
$37.1B
| $21.5M | 0.1% |
267,838
-216,155
| -45% | -$17.4M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $21.5M | 0.1% |
822,504
-84,731
| -9% | -$2.21M |
|
234
PACCAR
PCAR
$51.8B
| $21.2M | 0.09% |
504,024
-1,595
| -0.3% | -$67.1K |
|
|
GAP
235
The Gap, Inc.
GAP
$8.8B
| $21.2M | 0.09% |
488,819
-176,403
| -27% | -$7.64M |
|
236
Waste Management
WM
$88.5B
| $21.1M | 0.09% |
389,284
+27,274
| +8% | +$1.48M |
|
237
NCR Voyix
VYX
$1.82B
| $20.9M | 0.09% |
1,153,724
-67,193
| -6% | -$1.22M |
|
238
L3Harris
LHX
$50.7B
| $20.9M | 0.09% |
265,154
-1,197
| -0.4% | -$94.3K |
|
239
General Dynamics
GD
$86.4B
| $20.6M | 0.09% |
151,896
+42
| +0% | +$5.7K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $20.6M | 0.09% |
1,092,877
+62,867
| +6% | +$1.18M |
|
241
NXP Semiconductors
NXPI
$56.7B
| $20.6M | 0.09% |
205,092
-157,447
| -43% | -$15.8M |
|
242
Brown-Forman Class B
BF.B
$13.6B
| $20.5M | 0.09% |
708,156
-419,775
| -37% | -$12.1M |
|
243
Sherwin-Williams
SHW
$93.4B
| $20.4M | 0.09% |
215,622
-31,164
| -13% | -$2.96M |
|
244
Amphenol
APH
$134B
| $20.4M | 0.09% |
1,384,864
-42,032
| -3% | -$619K |
|
245
Crown Castle
CCI
$41.9B
| $20.4M | 0.09% |
246,811
+113,455
| +85% | +$9.36M |
|
246
EQT Corp
EQT
$31.9B
| $20.4M | 0.09% |
451,226
+91,301
| +25% | +$4.12M |
|
247
Lennar Class A
LEN
$37.1B
| $20.3M | 0.09% |
410,947
-145,161
| -26% | -$7.16M |
|
248
CMS Energy
CMS
$21.4B
| $20.2M | 0.09% |
578,823
-305,084
| -35% | -$10.7M |
|
249
Bunge Global
BG
$16.6B
| $20.1M | 0.09% |
244,100
-23,439
| -9% | -$1.93M |
|
250
Sysco
SYY
$39.1B
| $20.1M | 0.09% |
532,314
-158,151
| -23% | -$5.97M |
|