Credit Agricole Portfolio holdings
AUM
$26.5B
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
(-5.4%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
650
Reduced
457
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Deutsche Bank
DB
|
$60.7M |
| 3 |
Altria Group
MO
|
$54.5M |
| 4 |
AT&T
T
|
$52M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$59.6M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Macy's
M
$4.36B
| $17.6M | 0.09% |
343,123
-45,191
| -12% | -$2.32M |
|
252
Illinois Tool Works
ITW
$76.2B
| $17.6M | 0.09% |
213,926
-2,169
| -1% | -$179K |
|
253
Fiserv
FI
$74.3B
| $17.5M | 0.09% |
404,688
+2,416
| +0.6% | +$105K |
|
254
Devon Energy
DVN
$22.3B
| $17.4M | 0.09% |
470,208
-118,027
| -20% | -$4.38M |
|
255
Clorox
CLX
$15B
| $17M | 0.08% |
147,125
+46,667
| +46% | +$5.39M |
|
256
Pentair
PNR
$17.5B
| $17M | 0.08% |
495,396
+124,056
| +33% | +$4.25M |
|
257
Western Digital
WDC
$29.8B
| $17M | 0.08% |
282,741
+22,777
| +9% | +$1.37M |
|
|
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
| $16.9M | 0.08% |
507,030
+322,892
| +175% | +$10.8M |
|
259
Stryker
SYK
$149B
| $16.9M | 0.08% |
179,215
+16,401
| +10% | +$1.54M |
|
260
Salesforce
CRM
$245B
| $16.8M | 0.08% |
242,453
+9,316
| +4% | +$647K |
|
261
Duke Energy
DUK
$94.5B
| $16.7M | 0.08% |
232,493
+7,200
| +3% | +$518K |
|
|
ENIA
262
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.6M | 0.08% |
2,440,748
+108,644
| +5% | +$741K |
|
263
Eastman Chemical
EMN
$7.76B
| $16.6M | 0.08% |
256,782
+32,475
| +14% | +$2.1M |
|
264
Eaton
ETN
$134B
| $16.6M | 0.08% |
323,794
-22,826
| -7% | -$1.17M |
|
265
Public Storage
PSA
$51.2B
| $16.6M | 0.08% |
78,352
+23,000
| +42% | +$4.87M |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $16.5M | 0.08% |
118,446
+14,001
| +13% | +$1.95M |
|
267
L3Harris
LHX
$51.1B
| $16.5M | 0.08% |
225,268
+40,195
| +22% | +$2.94M |
|
268
CMS Energy
CMS
$21.4B
| $16.5M | 0.08% |
466,270
-5,041
| -1% | -$178K |
|
269
Omnicom Group
OMC
$15B
| $16.4M | 0.08% |
248,679
+93,685
| +60% | +$6.17M |
|
270
Synopsys
SNPS
$110B
| $16.4M | 0.08% |
354,430
-82,700
| -19% | -$3.82M |
|
271
Masco
MAS
$15.1B
| $16.4M | 0.08% |
649,971
-89,545
| -12% | -$2.25M |
|
272
Xylem
XYL
$34B
| $16.3M | 0.08% |
497,568
+132,100
| +36% | +$4.34M |
|
273
Automatic Data Processing
ADP
$121B
| $16.3M | 0.08% |
202,572
+95,483
| +89% | +$7.67M |
|
274
United Rentals
URI
$60.8B
| $16.2M | 0.08% |
270,445
-192,594
| -42% | -$11.6M |
|
275
Petrobras
PBR
$79.3B
| $16.2M | 0.08% |
3,726,399
+794,888
| +27% | +$3.46M |
|