Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.02%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.35B
AUM Growth
-$357M
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
667
New
44
Increased
151
Reduced
198
Closed
76
Top Buys
| 1 |
Deutsche Bank
DB
|
+$59.5M |
| 2 |
Netflix
NFLX
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
| 4 |
Intel
INTC
|
+$14.2M |
| 5 |
Mastercard
MA
|
+$10.3M |
Top Sells
| 1 |
Visa
V
|
+$295M |
| 2 |
Coty
COTY
|
+$150M |
| 3 |
Jabil
JBL
|
+$94.8M |
| 4 |
Edgewell Personal Care
EPC
|
+$76.8M |
| 5 |
Amazon
AMZN
|
+$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 24.08% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AES
AES
$9.06B
| $253K | 0.01% |
10,487
-3,177
| -23% | -$76.5K |
|
302
ASML
ASML
$317B
| $246K | 0.01% |
362
| – | – |
|
303
McKesson
MCK
$87.8B
| $241K | ﹤0.01% |
677
-170
| -20% | -$60.5K |
|
304
Kinross Gold
KGC
$27.3B
| $236K | ﹤0.01% |
50,000
-2,000
| -4% | -$9.42K |
|
305
United Parcel Service
UPS
$71.5B
| $234K | ﹤0.01% |
1,205
-481
| -29% | -$93.3K |
|
306
Occidental Petroleum
OXY
$44.4B
| $225K | ﹤0.01% |
3,604
-6,940
| -66% | -$433K |
|
307
Shell
SHEL
$209B
| $224K | ﹤0.01% |
3,900
-3,000
| -43% | -$173K |
|
308
Evergy
EVRG
$16.4B
| $220K | ﹤0.01% |
3,604
-1,091
| -23% | -$66.7K |
|
309
Clorox
CLX
$15.4B
| $218K | ﹤0.01% |
1,376
-590
| -30% | -$93.4K |
|
310
Tyson Foods
TSN
$19.9B
| $213K | ﹤0.01% |
3,597
+615
| +21% | +$36.5K |
|
311
Essex Property Trust
ESS
$17.3B
| $212K | ﹤0.01% |
1,016
-316
| -24% | -$66.1K |
|
312
Chipotle Mexican Grill
CMG
$52.9B
| $210K | ﹤0.01% |
+6,150
| New | +$210K |
|
313
Valero Energy
VLO
$50.3B
| $210K | ﹤0.01% |
1,505
+1,250
| +490% | +$175K |
|
314
UDR
UDR
$12.9B
| $210K | ﹤0.01% |
5,111
-1,536
| -23% | -$63.1K |
|
315
AstraZeneca
AZN
$252B
| $208K | ﹤0.01% |
3,000
-1,000
| -25% | -$69.4K |
|
316
BHP
BHP
$135B
| $207K | ﹤0.01% |
3,264
-10,588
| -76% | -$671K |
|
317
Markel Group
MKL
$24.4B
| $207K | ﹤0.01% |
162
| – | – |
|
318
HDFC Bank
HDB
$179B
| $206K | ﹤0.01% |
3,084
-2,463
| -44% | -$164K |
|
319
Manulife Financial
MFC
$52.4B
| $203K | ﹤0.01% |
11,041
| – | – |
|
320
Southern Copper
SCCO
$81.1B
| $201K | ﹤0.01% |
2,762
| – | – |
|
321
Electronic Arts
EA
$41.5B
| $200K | ﹤0.01% |
1,663
+689
| +71% | +$83K |
|
322
Mondelez International
MDLZ
$81B
| $195K | ﹤0.01% |
+2,800
| New | +$195K |
|
323
Huntington Bancshares
HBAN
$25.7B
| $194K | ﹤0.01% |
+17,364
| New | +$194K |
|
324
Gerdau
GGB
$6.19B
| $193K | ﹤0.01% |
47,023
| – | – |
|
325
International Paper
IP
$24.8B
| $191K | ﹤0.01% |
5,305
-1,730
| -25% | -$62.4K |
|