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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.5B
| $16M | 0.07% |
+245,848
| New | +$16M |
|
327
Magna International
MGA
$13B
| $15.9M | 0.07% |
+386,034
| New | +$15.9M |
|
328
Ingredion
INGR
$8.16B
| $15.9M | 0.07% |
+240,352
| New | +$15.9M |
|
329
Pentair
PNR
$17.9B
| $15.8M | 0.07% |
+362,088
| New | +$15.8M |
|
330
Infosys
INFY
$70.5B
| $15.7M | 0.07% |
+2,610,992
| New | +$15.7M |
|
331
Bank of Montreal
BMO
$90.6B
| $15.7M | 0.07% |
+234,378
| New | +$15.7M |
|
332
Fifth Third Bancorp
FITB
$30.1B
| $15.7M | 0.07% |
+867,449
| New | +$15.7M |
|
333
Rayonier
RYN
$4.04B
| $15.5M | 0.07% |
+391,720
| New | +$15.5M |
|
|
SDRL
334
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.5M | 0.07% |
+1,283
| New | +$15.5M |
|
335
Copa Holdings
CPA
$4.69B
| $15.3M | 0.07% |
+110,458
| New | +$15.3M |
|
336
Intercontinental Exchange
ICE
$99.3B
| $15.3M | 0.07% |
+422,160
| New | +$15.3M |
|
337
Ventas
VTR
$31B
| $15.3M | 0.07% |
+218,055
| New | +$15.3M |
|
338
Cognizant
CTSH
$34.6B
| $15.3M | 0.07% |
+372,870
| New | +$15.3M |
|
|
KRFT
339
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.3M | 0.07% |
+290,882
| New | +$15.3M |
|
340
Morgan Stanley
MS
$243B
| $15.2M | 0.07% |
+563,352
| New | +$15.2M |
|
341
Healthpeak Properties
DOC
$12.6B
| $15.2M | 0.07% |
+406,992
| New | +$15.2M |
|
|
CVC
342
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.1M | 0.07% |
+896,889
| New | +$15.1M |
|
343
Wynn Resorts
WYNN
$12.6B
| $15.1M | 0.07% |
+95,322
| New | +$15.1M |
|
|
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.1M | 0.07% |
+229,288
| New | +$15.1M |
|
|
BLC
345
DELISTED
BELO CORP SER A
BLC
| $15M | 0.07% |
+1,095,030
| New | +$15M |
|
346
Eaton
ETN
$136B
| $15M | 0.07% |
+217,519
| New | +$15M |
|
347
Kroger
KR
$44.7B
| $15M | 0.07% |
+741,880
| New | +$15M |
|
348
SPDR S&P 500 ETF Trust
SPY
$663B
| $14.9M | 0.07% |
+88,654
| New | +$14.9M |
|
349
Lincoln National
LNC
$7.88B
| $14.6M | 0.06% |
+348,364
| New | +$14.6M |
|
350
Core Laboratories
CLB
$601M
| $14.6M | 0.06% |
+86,295
| New | +$14.6M |
|