Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
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
-$1.11B
(-5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
494
Reduced
634
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 |
Bristol-Myers Squibb
BMY
|
$37.5M |
| 5 |
Bausch Health
BHC
|
$35.8M |
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 | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $20.8M | 0.1% |
846,884
-16,404
| -2% | -$402K |
|
227
American Axle
AXL
$706M
| $20.7M | 0.1% |
990,500
+122,300
| +14% | +$2.56M |
|
|
B
228
Barrick Mining Corporation
B
$48.5B
| $20.7M | 0.1% |
1,942,291
+831,632
| +75% | +$8.86M |
|
229
MetLife
MET
$52.9B
| $20.5M | 0.1% |
411,220
-33,950
| -8% | -$1.69M |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| $20.5M | 0.1% |
355,544
-59,349
| -14% | -$3.42M |
|
231
Embraer
ERJ
$11.2B
| $20.4M | 0.1% |
673,389
-96,877
| -13% | -$2.93M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $20.4M | 0.1% |
767,578
-54,926
| -7% | -$1.46M |
|
233
AES
AES
$9.21B
| $20.3M | 0.1% |
1,528,833
-245,625
| -14% | -$3.26M |
|
234
General Mills
GIS
$27B
| $20.2M | 0.09% |
362,529
-58,466
| -14% | -$3.26M |
|
235
AerCap
AER
$22B
| $20.2M | 0.09% |
440,361
-4,421
| -1% | -$202K |
|
236
CBRE Group
CBRE
$48.9B
| $20.2M | 0.09% |
544,799
+160,741
| +42% | +$5.95M |
|
237
Sherwin-Williams
SHW
$92.9B
| $20.1M | 0.09% |
219,576
+3,954
| +2% | +$362K |
|
238
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.1M | 0.09% |
462,590
+64,168
| +16% | +$2.79M |
|
|
ENIA
239
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19.9M | 0.09% |
2,332,104
+309,896
| +15% | +$2.65M |
|
240
General Motors
GM
$55.5B
| $19.9M | 0.09% |
596,145
-68,994
| -10% | -$2.3M |
|
241
Edison International
EIX
$21B
| $19.9M | 0.09% |
357,442
+10,617
| +3% | +$590K |
|
242
NXP Semiconductors
NXPI
$57.2B
| $19.8M | 0.09% |
202,065
-3,027
| -1% | -$297K |
|
243
Illinois Tool Works
ITW
$77.6B
| $19.8M | 0.09% |
216,095
-19,634
| -8% | -$1.8M |
|
244
Sysco
SYY
$39.4B
| $19.6M | 0.09% |
541,610
+9,296
| +2% | +$336K |
|
245
Applied Materials
AMAT
$130B
| $19.6M | 0.09% |
1,017,242
-236,555
| -19% | -$4.55M |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $19.4M | 0.09% |
519,878
+88,242
| +20% | +$3.29M |
|
|
VALE.P
247
DELISTED
Vale S A
VALE.P
| $19.3M | 0.09% |
3,820,982
+3,414,490
| +840% | +$17.2M |
|
248
Hartford Financial Services
HIG
$37B
| $19.1M | 0.09% |
459,645
+29,137
| +7% | +$1.21M |
|
249
Enbridge
ENB
$105B
| $19M | 0.09% |
406,563
-69,340
| -15% | -$3.24M |
|
250
Allstate
ALL
$53.1B
| $19M | 0.09% |
293,237
-22,972
| -7% | -$1.49M |
|