Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.16%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$25.8B
AUM Growth
+$4.66B
(+22%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,527
New
194
Increased
638
Reduced
390
Closed
58
Top Buys
| 1 |
NetEase
NTES
|
$537M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$429M |
| 3 |
America Movil
AMX
|
$409M |
| 4 |
Fomento Económico Mexicano
FMX
|
$354M |
| 5 |
Enel Chile
ENIC
|
$293M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
$50.9M |
| 3 |
Home Depot
HD
|
$48.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.5M |
| 5 |
Phillips 66
PSX
|
$43.4M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Communication Services | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.84% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$70.3B
| $21.1M | 0.08% |
818,300
-4,000
| -0.5% | -$103K |
|
277
Stryker
SYK
$150B
| $21.1M | 0.08% |
175,738
+2,741
| +2% | +$328K |
|
278
Nasdaq
NDAQ
$53.6B
| $21M | 0.08% |
976,140
+248,823
| +34% | +$5.36M |
|
279
Marathon Petroleum
MPC
$54.8B
| $20.9M | 0.08% |
550,517
-49,763
| -8% | -$1.89M |
|
280
PNC Financial Services
PNC
$80.5B
| $20.8M | 0.08% |
255,428
-18,736
| -7% | -$1.52M |
|
281
Ameriprise Financial
AMP
$46.1B
| $20.7M | 0.08% |
229,864
-121,016
| -34% | -$10.9M |
|
282
Devon Energy
DVN
$22.1B
| $20.3M | 0.08% |
561,168
+224,799
| +67% | +$8.15M |
|
283
Campbell Soup
CPB
$10.1B
| $20.3M | 0.08% |
305,458
-13,770
| -4% | -$916K |
|
284
Principal Financial Group
PFG
$17.8B
| $20.2M | 0.08% |
490,732
-200,072
| -29% | -$8.22M |
|
285
Gen Digital
GEN
$18.2B
| $20M | 0.08% |
973,634
+667,224
| +218% | +$13.7M |
|
286
General Motors
GM
$55.5B
| $19.7M | 0.08% |
697,641
-36,462
| -5% | -$1.03M |
|
|
HES
287
DELISTED
Hess
HES
| $19.5M | 0.08% |
324,940
+162,170
| +100% | +$9.75M |
|
288
Constellation Brands
STZ
$26.2B
| $19.4M | 0.08% |
117,579
-87,038
| -43% | -$14.4M |
|
289
Norfolk Southern
NSC
$62.3B
| $19.4M | 0.07% |
227,548
+26,057
| +13% | +$2.22M |
|
290
Welltower
WELL
$112B
| $19.3M | 0.07% |
253,131
+55,141
| +28% | +$4.2M |
|
291
Cognizant
CTSH
$35.1B
| $19.2M | 0.07% |
335,740
-37,280
| -10% | -$2.13M |
|
292
Eaton
ETN
$136B
| $19.1M | 0.07% |
320,075
+3,381
| +1% | +$202K |
|
293
Labcorp
LH
$23.2B
| $18.9M | 0.07% |
169,300
+3,742
| +2% | +$419K |
|
294
HP
HPQ
$27.4B
| $18.4M | 0.07% |
1,465,698
-1,910,042
| -57% | -$24M |
|
295
Vail Resorts
MTN
$5.87B
| $18.2M | 0.07% |
131,800
-3,300
| -2% | -$456K |
|
296
Duke Energy
DUK
$93.8B
| $18.1M | 0.07% |
211,002
+9,419
| +5% | +$808K |
|
297
LCI Industries
LCII
$2.57B
| $18.1M | 0.07% |
213,352
+1,452
| +0.7% | +$123K |
|
298
CMS Energy
CMS
$21.4B
| $18.1M | 0.07% |
394,062
-74,495
| -16% | -$3.42M |
|
299
Netflix
NFLX
$529B
| $18M | 0.07% |
196,796
+98,378
| +100% | +$9M |
|
300
Lam Research
LRCX
$130B
| $17.9M | 0.07% |
2,134,520
-1,128,520
| -35% | -$9.49M |
|