Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.6B
AUM Growth
-$1.21B
(-4.9%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,762
New
204
Increased
531
Reduced
657
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
$481M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$428M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$55.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$49.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$47.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
Intel
INTC
|
$127M |
| 3 |
Cisco
CSCO
|
$115M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$105M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $19.2M | 0.08% |
311,285
+105,004
| +51% | +$6.48M |
|
277
Keurig Dr Pepper
KDP
$38.9B
| $19M | 0.08% |
323,717
+228,664
| +241% | +$13.4M |
|
278
CMS Energy
CMS
$21.4B
| $18.9M | 0.08% |
605,814
+165,330
| +38% | +$5.15M |
|
279
Helmerich & Payne
HP
$2.01B
| $18.9M | 0.08% |
162,475
-2,289
| -1% | -$266K |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.8M | 0.08% |
228,334
+512
| +0.2% | +$42.2K |
|
281
Canadian Natural Resources
CNQ
$63.2B
| $18.6M | 0.08% |
837,037
-3,830,153
| -82% | -$85M |
|
282
Johnson Controls International
JCI
$69.5B
| $18.5M | 0.08% |
353,489
-282,762
| -44% | -$14.8M |
|
283
Celanese
CE
$5.34B
| $18.5M | 0.08% |
287,080
+44,187
| +18% | +$2.84M |
|
284
General Dynamics
GD
$86.8B
| $18.4M | 0.08% |
157,454
+94,600
| +151% | +$11M |
|
285
ICICI Bank
IBN
$113B
| $18.1M | 0.08% |
1,997,903
+155,947
| +8% | +$1.41M |
|
|
WP
286
DELISTED
Worldpay, Inc.
WP
| $18.1M | 0.08% |
537,958
-154,971
| -22% | -$5.21M |
|
287
ManpowerGroup
MAN
$1.91B
| $18M | 0.08% |
212,669
+135,446
| +175% | +$11.5M |
|
|
GAP
288
The Gap, Inc.
GAP
$8.83B
| $17.9M | 0.08% |
431,091
-539,253
| -56% | -$22.4M |
|
289
Aramark
ARMK
$10.2B
| $17.9M | 0.08% |
+958,894
| New | +$17.9M |
|
290
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.9M | 0.08% |
374,522
-221,730
| -37% | -$10.6M |
|
291
Omnicom Group
OMC
$15.4B
| $17.7M | 0.07% |
248,524
-1,052,895
| -81% | -$75M |
|
292
Chord Energy
CHRD
$5.92B
| $17.7M | 0.07% |
316,288
+1,610
| +0.5% | +$90K |
|
293
Waste Management
WM
$88.6B
| $17.5M | 0.07% |
391,401
+164,456
| +72% | +$7.36M |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $17.5M | 0.07% |
268,602
+179,987
| +203% | +$11.7M |
|
295
Civeo
CVEO
$294M
| $17.5M | 0.07% |
+58,189
| New | +$17.5M |
|
|
SVU
296
DELISTED
SUPERVALU Inc.
SVU
| $17.5M | 0.07% |
303,335
-61,354
| -17% | -$3.53M |
|
297
Starbucks
SBUX
$97.1B
| $17.4M | 0.07% |
449,624
-364,222
| -45% | -$14.1M |
|
298
KeyCorp
KEY
$20.8B
| $17.3M | 0.07% |
1,206,270
+445,415
| +59% | +$6.38M |
|
|
YHOO
299
DELISTED
Yahoo Inc
YHOO
| $17.3M | 0.07% |
491,460
-19,810
| -4% | -$696K |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.07% |
199,054
+34,172
| +21% | +$2.96M |
|