Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Return 9.99%
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
-$1.15B
Cap. Flow
+$536M
Cap. Flow %
2.66%
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
650
Reduced
457
Closed
81

Top Buys

1
AAPL icon
Apple
AAPL
$133M
2
DB icon
Deutsche Bank
DB
$60.7M
3
MO icon
Altria Group
MO
$54.5M
4
T icon
AT&T
T
$52M
5
SLB icon
Schlumberger
SLB
$47.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$270M
2
DTV
DIRECTV COM STK (DE)
DTV
$62.2M
3
FDO
FAMILY DOLLAR STORES
FDO
$59.6M
4
AVGO icon
Broadcom
AVGO
$40.2M
5
EBAY icon
eBay
EBAY
$34.2M

Sector Composition

1 Financials 21.19%
2 Healthcare 13.96%
3 Technology 12.47%
4 Industrials 10.43%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$56.8B
$20.1M 0.1%
231,259
+29,194
+14% +$2.54M
DFS
227
DELISTED
Discover Financial Services
DFS
$20M 0.1%
384,885
+137,873
+56% +$7.17M
PCAR icon
228
PACCAR
PCAR
$51.6B
$19.9M 0.1%
572,603
+158,606
+38% +$5.52M
MGA icon
229
Magna International
MGA
$12.8B
$19.9M 0.1%
414,088
+22,646
+6% +$1.09M
GWW icon
230
W.W. Grainger
GWW
$49.2B
$19.8M 0.1%
92,152
+12,798
+16% +$2.75M
CP icon
231
Canadian Pacific Kansas City
CP
$70.5B
$19.5M 0.1%
678,640
-29,695
-4% -$853K
MS icon
232
Morgan Stanley
MS
$240B
$19.3M 0.1%
614,098
+43,467
+8% +$1.37M
XL
233
DELISTED
XL Group Ltd.
XL
$19.2M 0.1%
529,291
+43,008
+9% +$1.56M
AXL icon
234
American Axle
AXL
$710M
$19.2M 0.1%
963,000
-27,500
-3% -$548K
TT icon
235
Trane Technologies
TT
$91.9B
$19.2M 0.1%
378,042
-50,119
-12% -$2.54M
ICLR icon
236
Icon
ICLR
$13.7B
$19M 0.09%
267,941
-61,119
-19% -$4.34M
STZ icon
237
Constellation Brands
STZ
$25.7B
$18.8M 0.09%
150,358
+11,555
+8% +$1.45M
MNK
238
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.7M 0.09%
292,342
-5,416
-2% -$346K
AZO icon
239
AutoZone
AZO
$70.8B
$18.6M 0.09%
25,717
+10,757
+72% +$7.79M
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.5M 0.09%
528,031
-23,162
-4% -$812K
CPB icon
241
Campbell Soup
CPB
$9.74B
$18.2M 0.09%
359,890
+13,090
+4% +$663K
CX icon
242
Cemex
CX
$13.4B
$18.1M 0.09%
2,804,508
-1,201,116
-30% -$7.76M
SWK icon
243
Stanley Black & Decker
SWK
$11.6B
$18M 0.09%
185,977
+22,446
+14% +$2.18M
BCR
244
DELISTED
CR Bard Inc.
BCR
$18M 0.09%
96,474
+12,718
+15% +$2.37M
ILMN icon
245
Illumina
ILMN
$15.5B
$17.9M 0.09%
104,909
-47,048
-31% -$8.05M
CBRE icon
246
CBRE Group
CBRE
$48.1B
$17.9M 0.09%
560,424
+15,625
+3% +$500K
DD
247
DELISTED
Du Pont De Nemours E I
DD
$17.9M 0.09%
371,873
+16,329
+5% +$787K
XLY icon
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$17.8M 0.09%
239,633
+82,383
+52% +$6.12M
AES icon
249
AES
AES
$9.12B
$17.7M 0.09%
1,811,372
+282,539
+18% +$2.77M
RF icon
250
Regions Financial
RF
$24.4B
$17.7M 0.09%
1,965,444
-58,375
-3% -$526K
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