Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.16%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$25.8B
AUM Growth
+$4.66B
(+22%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,527
New
194
Increased
638
Reduced
390
Closed
58
Top Buys
| 1 |
NetEase
NTES
|
$537M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$429M |
| 3 |
America Movil
AMX
|
$409M |
| 4 |
Fomento Económico Mexicano
FMX
|
$354M |
| 5 |
Enel Chile
ENIC
|
$293M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
$50.9M |
| 3 |
Home Depot
HD
|
$48.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.5M |
| 5 |
Phillips 66
PSX
|
$43.4M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Communication Services | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.84% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $28M | 0.11% |
1,169,978
-57,140
| -5% | -$1.37M |
|
227
Digital Realty Trust
DLR
$55.7B
| $27.9M | 0.11% |
256,222
+178,717
| +231% | +$19.5M |
|
228
Fidelity National Financial
FNF
$16.5B
| $27.7M | 0.11% |
1,063,650
+3,935
| +0.4% | +$102K |
|
229
Blackstone
BX
$133B
| $27.3M | 0.11% |
1,111,000
+366,100
| +49% | +$8.98M |
|
230
Antero Resources
AR
$10.1B
| $27.1M | 0.1% |
1,043,055
+1,127
| +0.1% | +$29.3K |
|
231
Intercontinental Exchange
ICE
$99.8B
| $26.8M | 0.1% |
524,285
-24,215
| -4% | -$1.24M |
|
232
Public Storage
PSA
$52.2B
| $26.5M | 0.1% |
103,860
+13,962
| +16% | +$3.57M |
|
233
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 0.1% |
179,598
-66,083
| -27% | -$9.76M |
|
234
eBay
EBAY
$42.3B
| $26.5M | 0.1% |
1,133,478
+194,882
| +21% | +$4.56M |
|
235
Hormel Foods
HRL
$14.1B
| $26.3M | 0.1% |
719,168
+310,926
| +76% | +$11.4M |
|
|
NBIS
236
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $26.3M | 0.1% |
1,204,600
+246,700
| +26% | +$5.39M |
|
237
VF Corp
VFC
$5.86B
| $26.2M | 0.1% |
453,120
-2,802
| -0.6% | -$162K |
|
|
ANDV
238
DELISTED
Andeavor
ANDV
| $26M | 0.1% |
347,330
+156,422
| +82% | +$11.7M |
|
239
Cardinal Health
CAH
$35.7B
| $25.9M | 0.1% |
331,980
-11,530
| -3% | -$899K |
|
240
Bank of Montreal
BMO
$90.3B
| $25.7M | 0.1% |
405,962
+23,680
| +6% | +$1.5M |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $25.6M | 0.1% |
1,454,747
+24,651
| +2% | +$434K |
|
242
Cooper Companies
COO
$13.5B
| $24.8M | 0.1% |
579,048
+417,616
| +259% | +$17.9M |
|
243
Cintas
CTAS
$82.4B
| $24.8M | 0.1% |
1,011,144
+150,760
| +18% | +$3.7M |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $24.7M | 0.1% |
256,101
-65,717
| -20% | -$6.35M |
|
245
Deere & Co
DE
$128B
| $24.7M | 0.1% |
305,097
+75,132
| +33% | +$6.09M |
|
246
Estee Lauder
EL
$32.1B
| $24.5M | 0.09% |
269,070
-332,413
| -55% | -$30.3M |
|
247
CSX Corp
CSX
$60.6B
| $24.2M | 0.09% |
2,783,643
-23,901
| -0.9% | -$208K |
|
248
Sempra
SRE
$52.9B
| $24M | 0.09% |
420,880
+23,850
| +6% | +$1.36M |
|
249
Embotelladora Andina Series B
AKO.B
$3.84B
| $24M | 0.09% |
+1,131,162
| New | +$24M |
|
250
US Bancorp
USB
$75.9B
| $23.9M | 0.09% |
591,512
+34,760
| +6% | +$1.4M |
|