Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.21%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.6B
AUM Growth
+$4.81B
(+19%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,654
New
169
Increased
729
Reduced
380
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
NetEase
NTES
|
$117M |
| 3 |
Johnson & Johnson
JNJ
|
$112M |
| 4 |
SPLS
Staples Inc
SPLS
|
$102M |
| 5 |
LyondellBasell Industries
LYB
|
$96.9M |
Top Sells
| 1 |
Televisa
TV
|
$93.2M |
| 2 |
APA Corp
APA
|
$48.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$44.4M |
| 4 |
Costco
COST
|
$42.5M |
| 5 |
Visa
V
|
$42.1M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.5B
| $27.4M | 0.09% |
1,068,473
+4,823
| +0.5% | +$124K |
|
252
HCA Healthcare
HCA
$98.5B
| $27.1M | 0.09% |
358,815
+66,561
| +23% | +$5.03M |
|
253
Conagra Brands
CAG
$9.23B
| $27.1M | 0.09% |
738,843
-18,703
| -2% | -$686K |
|
|
ANDV
254
DELISTED
Andeavor
ANDV
| $27.1M | 0.09% |
340,018
-7,312
| -2% | -$582K |
|
255
Aon
AON
$79.9B
| $26.7M | 0.09% |
236,985
+29,785
| +14% | +$3.35M |
|
|
MNK
256
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.5M | 0.09% |
380,108
+192,252
| +102% | +$13.4M |
|
257
Salesforce
CRM
$239B
| $26.4M | 0.09% |
370,462
-33,303
| -8% | -$2.38M |
|
258
Deere & Co
DE
$128B
| $26.4M | 0.09% |
309,294
+4,197
| +1% | +$358K |
|
259
Viatris
VTRS
$12.2B
| $26.4M | 0.09% |
692,403
-836,855
| -55% | -$31.9M |
|
260
Cooper Companies
COO
$13.5B
| $26.3M | 0.09% |
586,628
+7,580
| +1% | +$340K |
|
|
HR
261
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.2M | 0.09% |
769,192
-164,191
| -18% | -$5.59M |
|
262
Cigna
CI
$81.5B
| $26.1M | 0.09% |
200,580
+27,987
| +16% | +$3.65M |
|
263
Xylem
XYL
$34.2B
| $26M | 0.08% |
496,556
+159,879
| +47% | +$8.39M |
|
264
MSCI
MSCI
$42.9B
| $25.8M | 0.08% |
307,552
+131,338
| +75% | +$11M |
|
|
AUY
265
DELISTED
Yamana Gold, Inc.
AUY
| $25.8M | 0.08% |
5,981,049
-1,036,972
| -15% | -$4.47M |
|
266
Cardinal Health
CAH
$35.7B
| $25.6M | 0.08% |
329,664
-2,316
| -0.7% | -$180K |
|
267
Lowe's Companies
LOW
$151B
| $25.6M | 0.08% |
354,287
-73,496
| -17% | -$5.31M |
|
|
RAI
268
DELISTED
Reynolds American Inc
RAI
| $25.5M | 0.08% |
541,320
-50,727
| -9% | -$2.39M |
|
269
US Bancorp
USB
$75.9B
| $25.5M | 0.08% |
594,242
+2,730
| +0.5% | +$117K |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $25.4M | 0.08% |
110,385
-48,422
| -30% | -$11.2M |
|
271
AerCap
AER
$22B
| $25.1M | 0.08% |
651,937
+184,483
| +39% | +$7.1M |
|
|
JNPR
272
DELISTED
Juniper Networks
JNPR
| $25.1M | 0.08% |
1,042,270
+390,008
| +60% | +$9.38M |
|
273
C.H. Robinson
CHRW
$14.9B
| $25M | 0.08% |
354,955
+135,993
| +62% | +$9.58M |
|
274
Ecolab
ECL
$77.6B
| $24.9M | 0.08% |
204,804
+123,971
| +153% | +$15.1M |
|
275
Devon Energy
DVN
$22.1B
| $24.8M | 0.08% |
562,800
+1,632
| +0.3% | +$72K |
|