Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$32.5B
AUM Growth
+$1.61B
(+5.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,763
New
280
Increased
537
Reduced
673
Closed
137
Top Buys
| 1 |
TechnipFMC
FTI
|
$342M |
| 2 |
Natural Alternatives International
NAII
|
$235M |
| 3 |
NetEase
NTES
|
$201M |
| 4 |
Weibo
WB
|
$171M |
| 5 |
Qiagen
QGEN
|
$167M |
Top Sells
| 1 |
OGE Energy
OGE
|
$345M |
| 2 |
SPLS
Staples Inc
SPLS
|
$258M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Banco de Chile
BCH
|
$190M |
| 5 |
Apple
AAPL
|
$172M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $37M | 0.11% |
306,569
-83,031
| -21% | -$10M |
|
227
Agnico Eagle Mines
AEM
$76.3B
| $36.8M | 0.11% |
865,935
+125,341
| +17% | +$5.32M |
|
228
Public Storage
PSA
$52.2B
| $36.7M | 0.11% |
167,572
+921
| +0.6% | +$202K |
|
229
Fortune Brands Innovations
FBIN
$7.3B
| $36.4M | 0.11% |
700,791
-11,475
| -2% | -$597K |
|
230
Trip.com Group
TCOM
$47.6B
| $36.2M | 0.11% |
736,933
-235,936
| -24% | -$11.6M |
|
231
Eastman Chemical
EMN
$7.93B
| $35.9M | 0.11% |
443,699
+16,429
| +4% | +$1.33M |
|
232
CSX Corp
CSX
$60.6B
| $35.8M | 0.11% |
2,306,094
-253,839
| -10% | -$3.94M |
|
233
Mohawk Industries
MHK
$8.65B
| $35.6M | 0.11% |
155,150
+30,696
| +25% | +$7.04M |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $35.6M | 0.11% |
314,265
-34,848
| -10% | -$3.94M |
|
235
Ford
F
$46.7B
| $35.3M | 0.11% |
3,028,887
-5,213,429
| -63% | -$60.7M |
|
236
Kroger
KR
$44.8B
| $35.2M | 0.11% |
1,175,505
-239,499
| -17% | -$7.18M |
|
237
Keurig Dr Pepper
KDP
$38.9B
| $35M | 0.11% |
357,323
+84,847
| +31% | +$8.31M |
|
238
United Rentals
URI
$62.7B
| $34.7M | 0.11% |
277,084
-112,781
| -29% | -$14.1M |
|
239
Pentair
PNR
$18.1B
| $34.2M | 0.1% |
812,306
-664,167
| -45% | -$28M |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $34.2M | 0.1% |
590,457
+464,142
| +367% | +$26.9M |
|
241
AutoZone
AZO
$70.6B
| $33.9M | 0.1% |
46,894
-2,763
| -6% | -$2M |
|
242
International Paper
IP
$25.7B
| $33.7M | 0.1% |
700,723
-1,281,307
| -65% | -$61.6M |
|
243
Target
TGT
$42.3B
| $33.7M | 0.1% |
610,275
-106,102
| -15% | -$5.86M |
|
244
Kinder Morgan
KMI
$59.1B
| $33.5M | 0.1% |
1,540,817
-46,047
| -3% | -$1M |
|
245
Automatic Data Processing
ADP
$120B
| $33.5M | 0.1% |
326,891
+124,199
| +61% | +$12.7M |
|
246
Freeport-McMoran
FCX
$66.5B
| $33.4M | 0.1% |
2,500,853
-94,904
| -4% | -$1.27M |
|
247
Banco Bradesco
BBD
$33.6B
| $33.3M | 0.1% |
6,280,270
-1,297,942
| -17% | -$6.88M |
|
|
WP
248
DELISTED
Worldpay, Inc.
WP
| $32.8M | 0.1% |
511,764
+100,329
| +24% | +$6.43M |
|
249
PG&E
PCG
$33.2B
| $32.7M | 0.1% |
492,466
+179,905
| +58% | +$11.9M |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $32.6M | 0.1% |
502,173
-18,206
| -3% | -$1.18M |
|