Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$58.5M |
| 2 |
Equinix
EQIX
|
$50.4M |
| 3 |
Mondelez International
MDLZ
|
$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$191M |
| 2 |
Perrigo
PRGO
|
$59.8M |
| 3 |
Schlumberger
SLB
|
$59.5M |
| 4 |
IBM
IBM
|
$58.4M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.6B
| $21.6M | 0.09% |
77,379
-10,059
| -12% | -$2.81M |
|
277
Community Health Systems
CYH
$409M
| $21.4M | 0.09% |
659,382
-131,507
| -17% | -$4.27M |
|
278
Aon
AON
$79.9B
| $21.3M | 0.09% |
254,432
-363,949
| -59% | -$30.5M |
|
279
Canadian National Railway
CNI
$60.3B
| $21.2M | 0.09% |
371,924
+16,562
| +5% | +$944K |
|
280
CME Group
CME
$94.4B
| $21.1M | 0.09% |
268,835
+7,850
| +3% | +$616K |
|
281
Copa Holdings
CPA
$4.85B
| $20.9M | 0.09% |
130,632
+20,174
| +18% | +$3.23M |
|
282
Danaher
DHR
$143B
| $20.9M | 0.09% |
402,798
-321,406
| -44% | -$16.7M |
|
283
Clorox
CLX
$15.5B
| $20.8M | 0.09% |
223,993
+151,321
| +208% | +$14M |
|
284
Tapestry
TPR
$21.7B
| $20.8M | 0.09% |
369,935
-280,138
| -43% | -$15.7M |
|
285
SiriusXM
SIRI
$8.1B
| $20.8M | 0.09% |
594,609
+445,398
| +299% | +$15.5M |
|
286
TechnipFMC
FTI
$16B
| $20.7M | 0.09% |
533,380
+117,825
| +28% | +$4.58M |
|
287
Duke Energy
DUK
$93.8B
| $20.6M | 0.09% |
299,192
-1,120
| -0.4% | -$77.3K |
|
|
GMCR
288
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.4M | 0.08% |
270,669
+165,584
| +158% | +$12.5M |
|
289
Domino's
DPZ
$15.7B
| $20.4M | 0.08% |
292,707
+28,136
| +11% | +$1.96M |
|
290
HF Sinclair
DINO
$9.56B
| $20.4M | 0.08% |
409,657
+162,556
| +66% | +$8.08M |
|
|
CVC
291
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20.3M | 0.08% |
1,131,187
+234,298
| +26% | +$4.2M |
|
|
VALE.P
292
DELISTED
Vale S A
VALE.P
| $20.2M | 0.08% |
1,445,338
-882,460
| -38% | -$12.4M |
|
293
Scotiabank
BNS
$78.8B
| $20.1M | 0.08% |
346,571
+138
| +0% | +$8.02K |
|
294
Allegion
ALLE
$14.8B
| $20M | 0.08% |
+452,119
| New | +$20M |
|
295
BRF SA
BRFS
$5.86B
| $19.9M | 0.08% |
955,200
-59,700
| -6% | -$1.25M |
|
296
Visteon
VC
$3.41B
| $19.9M | 0.08% |
243,136
+6,083
| +3% | +$498K |
|
297
Hartford Financial Services
HIG
$37B
| $19.7M | 0.08% |
543,967
-7,700
| -1% | -$279K |
|
298
Baidu
BIDU
$35.1B
| $19.6M | 0.08% |
110,164
-90,420
| -45% | -$16.1M |
|
299
Morgan Stanley
MS
$236B
| $19.3M | 0.08% |
615,180
+51,828
| +9% | +$1.63M |
|
300
Herc Holdings
HRI
$4.6B
| $19.1M | 0.08% |
222,055
+174,394
| +366% | +$15M |
|