Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Return 9.99%
This Quarter Return
+3.44%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.2B
AUM Growth
-$2.28B
Cap. Flow
-$3.91B
Cap. Flow %
-12.95%
Top 10 Hldgs %
14.34%
Holding
1,742
New
110
Increased
508
Reduced
655
Closed
311

Top Buys

1
DB icon
Deutsche Bank
DB
$373M
2
MSFT icon
Microsoft
MSFT
$250M
3
ACN icon
Accenture
ACN
$167M
4
VLO icon
Valero Energy
VLO
$157M
5
CMI icon
Cummins
CMI
$152M

Top Sells

1
NTES icon
NetEase
NTES
$1.21B
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$443M
3
FMX icon
Fomento Económico Mexicano
FMX
$343M
4
GIS icon
General Mills
GIS
$282M
5
NAII icon
Natural Alternatives International
NAII
$235M

Sector Composition

1 Financials 15.79%
2 Technology 14.79%
3 Industrials 12.18%
4 Healthcare 11.89%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20B
$31.8M 0.1%
507,807
-266,386
-34% -$16.7M
AER icon
227
AerCap
AER
$22B
$31.6M 0.1%
680,487
+27,715
+4% +$1.29M
PCG icon
228
PG&E
PCG
$33.2B
$31.1M 0.1%
468,793
-23,673
-5% -$1.57M
CHD icon
229
Church & Dwight Co
CHD
$23.3B
$31M 0.1%
598,194
+356,474
+147% +$18.5M
JNPR
230
DELISTED
Juniper Networks
JNPR
$30.7M 0.1%
1,101,485
+93,661
+9% +$2.61M
MET icon
231
MetLife
MET
$52.9B
$30.6M 0.1%
624,829
-40,806
-6% -$2M
WU icon
232
Western Union
WU
$2.86B
$30.6M 0.1%
1,603,926
+475,636
+42% +$9.06M
PSA icon
233
Public Storage
PSA
$52.2B
$30.4M 0.1%
145,986
-21,586
-13% -$4.5M
SBUX icon
234
Starbucks
SBUX
$97.1B
$30.4M 0.1%
521,493
-117,333
-18% -$6.84M
ECL icon
235
Ecolab
ECL
$77.6B
$30.4M 0.1%
228,709
+117,393
+105% +$15.6M
SLF icon
236
Sun Life Financial
SLF
$32.4B
$30.1M 0.1%
842,602
-262,781
-24% -$9.39M
NUE icon
237
Nucor
NUE
$33.8B
$30.1M 0.1%
519,803
+208,638
+67% +$12.1M
OXY icon
238
Occidental Petroleum
OXY
$45.2B
$29.8M 0.1%
497,621
-330,535
-40% -$19.8M
PSX icon
239
Phillips 66
PSX
$53.2B
$29.6M 0.1%
357,714
-272,894
-43% -$22.6M
LEA icon
240
Lear
LEA
$5.91B
$29.6M 0.1%
208,035
+31,913
+18% +$4.53M
YUM icon
241
Yum! Brands
YUM
$40.1B
$29.4M 0.1%
398,308
+17,864
+5% +$1.32M
JEF icon
242
Jefferies Financial Group
JEF
$13.1B
$29.3M 0.1%
1,252,275
+468,807
+60% +$11M
WRK
243
DELISTED
WestRock Company
WRK
$29.3M 0.1%
516,677
+465,329
+906% +$26.4M
APC
244
DELISTED
Anadarko Petroleum
APC
$28.8M 0.09%
635,016
+28,952
+5% +$1.31M
BFH icon
245
Bread Financial
BFH
$3.09B
$28.8M 0.09%
140,503
-121,232
-46% -$24.8M
FTV icon
246
Fortive
FTV
$16.2B
$28.8M 0.09%
542,810
+19,032
+4% +$1.01M
IPG icon
247
Interpublic Group of Companies
IPG
$9.94B
$28.6M 0.09%
1,161,505
+705,604
+155% +$17.4M
NSC icon
248
Norfolk Southern
NSC
$62.3B
$28.5M 0.09%
234,538
+4,454
+2% +$542K
CDK
249
DELISTED
CDK Global, Inc.
CDK
$28.5M 0.09%
459,355
-42,818
-9% -$2.66M
HPE icon
250
Hewlett Packard
HPE
$31B
$27.7M 0.09%
2,150,565
-645,110
-23% -$8.3M
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