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 | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $32.5M | 0.1% |
516,320
-40,582
| -7% | -$2.56M |
|
252
PNC Financial Services
PNC
$80.5B
| $32.3M | 0.1% |
268,965
-40,056
| -13% | -$4.82M |
|
253
SiriusXM
SIRI
$8.1B
| $32M | 0.1% |
621,992
+538,061
| +641% | +$27.7M |
|
254
Stryker
SYK
$150B
| $31.8M | 0.1% |
241,908
+47,516
| +24% | +$6.26M |
|
255
Spectrum Brands
SPB
$1.38B
| $31.8M | 0.1% |
228,913
-38,579
| -14% | -$5.36M |
|
256
Teva Pharmaceuticals
TEVA
$21.7B
| $31.8M | 0.1% |
543,045
+9,170
| +2% | +$536K |
|
257
NextEra Energy, Inc.
NEE
$146B
| $31.5M | 0.1% |
982,536
-303,056
| -24% | -$9.73M |
|
258
Emerson Electric
EMR
$74.6B
| $31.5M | 0.1% |
526,624
-543,427
| -51% | -$32.5M |
|
|
ECAC
259
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
| $31.5M | 0.1% |
+424,457
| New | +$31.5M |
|
260
MetLife
MET
$52.9B
| $31.3M | 0.1% |
665,635
-74,100
| -10% | -$3.49M |
|
|
MBT
261
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.2M | 0.1% |
2,831,188
+1,492,454
| +111% | +$16.5M |
|
262
Salesforce
CRM
$239B
| $31.1M | 0.1% |
377,615
-25,766
| -6% | -$2.13M |
|
263
Thomson Reuters
TRI
$78.7B
| $30.5M | 0.09% |
618,319
-1,108
| -0.2% | -$54.7K |
|
264
Intercontinental Exchange
ICE
$99.8B
| $30.3M | 0.09% |
506,868
-24,994
| -5% | -$1.5M |
|
265
Cemex
CX
$13.6B
| $30.3M | 0.09% |
3,476,931
-2,369,120
| -41% | -$20.7M |
|
266
Diageo
DEO
$61.3B
| $30.2M | 0.09% |
+353,446
| New | +$30.2M |
|
267
Principal Financial Group
PFG
$17.8B
| $30.2M | 0.09% |
478,693
-76,189
| -14% | -$4.81M |
|
268
Johnson Controls International
JCI
$69.5B
| $30.2M | 0.09% |
716,249
-132,420
| -16% | -$5.58M |
|
|
DRWI
269
DELISTED
DragonWave Inc
DRWI
| $30.1M | 0.09% |
+265,293
| New | +$30.1M |
|
270
AerCap
AER
$22B
| $30M | 0.09% |
652,772
-80,897
| -11% | -$3.72M |
|
|
B
271
Barrick Mining Corporation
B
$48.5B
| $29.8M | 0.09% |
1,568,942
-384,553
| -20% | -$7.3M |
|
|
TWX
272
DELISTED
Time Warner Inc
TWX
| $29.5M | 0.09% |
302,405
-189,788
| -39% | -$18.5M |
|
273
Itaú Unibanco
ITUB
$76.6B
| $29.3M | 0.09% |
4,851,219
-1,082,784
| -18% | -$6.53M |
|
274
Hewlett Packard
HPE
$31B
| $28.8M | 0.09% |
2,795,675
-1,565,196
| -36% | -$16.2M |
|
275
Cummins
CMI
$55.1B
| $28.8M | 0.09% |
190,189
-873,605
| -82% | -$132M |
|