Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
+$670M |
| 2 |
Apple
AAPL
|
+$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$59.5B
| $18M | 0.08% |
+355,362
| New | +$18M |
|
302
Domino's
DPZ
$15.8B
| $18M | 0.08% |
+264,571
| New | +$18M |
|
303
Equity Residential
EQR
$25.4B
| $18M | 0.08% |
+335,169
| New | +$18M |
|
304
Visteon
VC
$3.51B
| $17.9M | 0.08% |
+237,053
| New | +$17.9M |
|
305
Terex
TEX
$3.46B
| $17.9M | 0.08% |
+532,682
| New | +$17.9M |
|
306
American Electric Power
AEP
$57.5B
| $17.8M | 0.08% |
+411,155
| New | +$17.8M |
|
307
Travel + Leisure Co
TNL
$4.1B
| $17.8M | 0.08% |
+644,880
| New | +$17.8M |
|
308
Public Storage
PSA
$51.7B
| $17.7M | 0.08% |
+110,472
| New | +$17.7M |
|
309
Dana Inc
DAN
$2.7B
| $17.6M | 0.08% |
+768,865
| New | +$17.6M |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $17.5M | 0.08% |
+539,113
| New | +$17.5M |
|
|
OUTR
311
DELISTED
OUTERWALL INC
OUTR
| $17.4M | 0.08% |
+347,129
| New | +$17.4M |
|
|
S
312
DELISTED
Sprint Corporation
S
| $17.4M | 0.08% |
+2,789,953
| New | +$17.4M |
|
313
Hartford Financial Services
HIG
$36.7B
| $17.2M | 0.08% |
+551,667
| New | +$17.2M |
|
314
TechnipFMC
FTI
$16B
| $17.1M | 0.08% |
+415,555
| New | +$17.1M |
|
315
Nucor
NUE
$33.1B
| $17.1M | 0.07% |
+348,034
| New | +$17.1M |
|
316
Lowe's Companies
LOW
$153B
| $17M | 0.07% |
+356,069
| New | +$17M |
|
317
Lennar Class A
LEN
$36.9B
| $16.9M | 0.07% |
+500,761
| New | +$16.9M |
|
|
QEP
318
DELISTED
QEP RESOURCES, INC.
QEP
| $16.7M | 0.07% |
+601,856
| New | +$16.7M |
|
319
Gildan
GIL
$8.31B
| $16.7M | 0.07% |
+717,448
| New | +$16.7M |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $16.7M | 0.07% |
+301,879
| New | +$16.7M |
|
321
Target
TGT
$41.6B
| $16.4M | 0.07% |
+256,974
| New | +$16.4M |
|
322
Xcel Energy
XEL
$42.4B
| $16.4M | 0.07% |
+592,860
| New | +$16.4M |
|
323
Compañía de Minas Buenaventura
BVN
$5.08B
| $16.2M | 0.07% |
+1,385,986
| New | +$16.2M |
|
324
PPL Corp
PPL
$26.4B
| $16.2M | 0.07% |
+571,324
| New | +$16.2M |
|
325
Gold Fields
GFI
$31.9B
| $16.1M | 0.07% |
+3,514,969
| New | +$16.1M |
|