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
| 1 |
NetEase
NTES
|
+$1.21B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$443M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$343M |
| 4 |
General Mills
GIS
|
+$282M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $23.5M | 0.08% |
193,045
-59,323
| -24% | -$7.22M |
|
277
Lowe's Companies
LOW
$153B
| $23.4M | 0.08% |
302,013
+30,288
| +11% | +$2.35M |
|
278
Hershey
HSY
$38B
| $23.4M | 0.08% |
217,605
-18,100
| -8% | -$1.94M |
|
279
Charles Schwab
SCHW
$170B
| $23.3M | 0.08% |
543,331
+61,316
| +13% | +$2.63M |
|
280
Blackrock
BLK
$171B
| $22.9M | 0.08% |
54,317
-79,404
| -59% | -$33.5M |
|
281
Antero Resources
AR
$9.92B
| $22.9M | 0.08% |
1,060,366
-93,127
| -8% | -$2.01M |
|
282
Brown-Forman Class B
BF.B
$13B
| $22.9M | 0.08% |
736,573
+40,309
| +6% | +$1.25M |
|
283
Ventas
VTR
$30.9B
| $22.8M | 0.07% |
327,561
-56,422
| -15% | -$3.92M |
|
284
AutoZone
AZO
$71B
| $22.6M | 0.07% |
39,646
-7,248
| -15% | -$4.13M |
|
|
GOLD
285
DELISTED
Randgold Resources Ltd
GOLD
| $22.5M | 0.07% |
254,185
-36,700
| -13% | -$3.25M |
|
286
Kinder Morgan
KMI
$58.8B
| $22.2M | 0.07% |
1,161,137
-379,680
| -25% | -$7.27M |
|
287
AvalonBay Communities
AVB
$27.7B
| $22.2M | 0.07% |
115,730
-22,519
| -16% | -$4.33M |
|
288
Cognizant
CTSH
$34.8B
| $22.1M | 0.07% |
333,266
+34,784
| +12% | +$2.31M |
|
289
FMC
FMC
$4.73B
| $22.1M | 0.07% |
348,248
-184,215
| -35% | -$11.7M |
|
|
WP
290
DELISTED
Worldpay, Inc.
WP
| $21.7M | 0.07% |
342,831
-168,933
| -33% | -$10.7M |
|
291
Annaly Capital Management
NLY
$14.2B
| $21.1M | 0.07% |
438,607
-16,287
| -4% | -$785K |
|
292
Avery Dennison
AVY
$13.1B
| $21.1M | 0.07% |
238,784
-76,919
| -24% | -$6.8M |
|
293
Kellanova
K
$27.6B
| $21M | 0.07% |
321,777
-11,166
| -3% | -$728K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $20.9M | 0.07% |
313,971
+167,839
| +115% | +$11.2M |
|
295
Vail Resorts
MTN
$5.64B
| $20.8M | 0.07% |
102,313
-7,216
| -7% | -$1.46M |
|
296
Duke Energy
DUK
$93.4B
| $20.6M | 0.07% |
246,180
-1,071
| -0.4% | -$89.5K |
|
297
Cooper Companies
COO
$13.7B
| $20.5M | 0.07% |
341,724
+53,540
| +19% | +$3.2M |
|
298
Acuity Brands
AYI
$10.3B
| $20.4M | 0.07% |
100,416
-35,401
| -26% | -$7.2M |
|
299
Zimmer Biomet
ZBH
$20.7B
| $20.4M | 0.07% |
163,490
+18,942
| +13% | +$2.36M |
|
300
McCormick & Company Non-Voting
MKC
$18.8B
| $20.3M | 0.07% |
417,330
-66,230
| -14% | -$3.23M |
|