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
(-7%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,742
New
110
Increased
508
Reduced
655
Closed
311
Top Buys
| 1 |
Deutsche Bank
DB
|
$373M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
Valero Energy
VLO
|
$157M |
| 5 |
Cummins
CMI
|
$152M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $27.5M | 0.09% |
268,545
-58,346
| -18% | -$5.98M |
|
252
Archer Daniels Midland
ADM
$30.2B
| $27.4M | 0.09% |
662,348
-155,810
| -19% | -$6.45M |
|
253
Kroger
KR
$44.8B
| $27.3M | 0.09% |
1,169,565
-5,940
| -0.5% | -$139K |
|
254
Thomson Reuters
TRI
$78.7B
| $27M | 0.09% |
510,228
-108,091
| -17% | -$5.72M |
|
255
ICICI Bank
IBN
$113B
| $26.9M | 0.09% |
2,994,311
-3,735,082
| -56% | -$33.5M |
|
256
Aon
AON
$79.9B
| $26.8M | 0.09% |
201,356
+23,062
| +13% | +$3.07M |
|
257
Teleflex
TFX
$5.78B
| $26.7M | 0.09% |
128,637
-7,601
| -6% | -$1.58M |
|
|
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.7M | 0.09% |
596,276
+50,798
| +9% | +$2.28M |
|
|
ETFC
259
DELISTED
E*Trade Financial Corporation
ETFC
| $26.4M | 0.09% |
693,693
-18,214
| -3% | -$693K |
|
|
B
260
Barrick Mining Corporation
B
$48.5B
| $25.9M | 0.08% |
1,627,467
+58,525
| +4% | +$931K |
|
261
Franco-Nevada
FNV
$37.3B
| $25.9M | 0.08% |
358,651
+32,250
| +10% | +$2.33M |
|
262
Southwest Airlines
LUV
$16.5B
| $25.8M | 0.08% |
415,674
+75,673
| +22% | +$4.7M |
|
263
Petrobras Class A
PBR.A
$72.8B
| $25.3M | 0.08% |
3,391,500
-5,479,200
| -62% | -$40.9M |
|
264
Sysco
SYY
$39.4B
| $25.2M | 0.08% |
500,731
-28,867
| -5% | -$1.45M |
|
|
TSS
265
DELISTED
Total System Services, Inc.
TSS
| $25.2M | 0.08% |
432,251
+22,676
| +6% | +$1.32M |
|
266
Coty
COTY
$3.81B
| $24.9M | 0.08% |
1,326,933
+1,078,374
| +434% | +$20.2M |
|
267
Motorola Solutions
MSI
$79.8B
| $24.9M | 0.08% |
286,611
+254,281
| +787% | +$22.1M |
|
268
Adobe
ADBE
$148B
| $24.8M | 0.08% |
175,389
+9,503
| +6% | +$1.34M |
|
269
Zurn Elkay Water Solutions
ZWS
$7.71B
| $24.7M | 0.08% |
+2,205,194
| New | +$24.7M |
|
270
General Dynamics
GD
$86.8B
| $24.6M | 0.08% |
124,361
-21,266
| -15% | -$4.21M |
|
271
United Rentals
URI
$62.7B
| $24.5M | 0.08% |
217,094
-59,990
| -22% | -$6.76M |
|
272
Ingredion
INGR
$8.24B
| $24.2M | 0.08% |
202,595
-9,814
| -5% | -$1.17M |
|
273
Estee Lauder
EL
$32.1B
| $24M | 0.08% |
249,860
-27
| -0% | -$2.59K |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $23.7M | 0.08% |
179,117
+29,209
| +19% | +$3.87M |
|
275
Charter Communications
CHTR
$35.7B
| $23.7M | 0.08% |
70,383
+16,096
| +30% | +$5.42M |
|