Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$58.5M |
| 2 |
Equinix
EQIX
|
$50.4M |
| 3 |
Mondelez International
MDLZ
|
$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$191M |
| 2 |
Perrigo
PRGO
|
$59.8M |
| 3 |
Schlumberger
SLB
|
$59.5M |
| 4 |
IBM
IBM
|
$58.4M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
| $17.3M | 0.07% |
79,857
+33,780
| +73% | +$7.32M |
|
327
Eldorado Gold
EGO
$5.31B
| $17.3M | 0.07% |
608,252
-16,360
| -3% | -$465K |
|
|
MR
328
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $17.2M | 0.07% |
472,951
-191,500
| -29% | -$6.96M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.07% |
305,515
+87,650
| +40% | +$4.9M |
|
330
Bank of Montreal
BMO
$90.3B
| $17.1M | 0.07% |
256,149
+21,771
| +9% | +$1.45M |
|
331
Crown Holdings
CCK
$11B
| $17M | 0.07% |
380,557
+184,860
| +94% | +$8.24M |
|
332
Infosys
INFY
$67.9B
| $16.8M | 0.07% |
2,380,040
-230,952
| -9% | -$1.63M |
|
333
Telus
TU
$25.3B
| $16.7M | 0.07% |
967,832
+524,178
| +118% | +$9.03M |
|
334
Public Storage
PSA
$52.2B
| $16.6M | 0.07% |
110,396
-76
| -0.1% | -$11.4K |
|
335
Xcel Energy
XEL
$43B
| $16.6M | 0.07% |
593,460
+600
| +0.1% | +$16.8K |
|
336
Johnson Controls International
JCI
$69.5B
| $16.6M | 0.07% |
308,488
+36,479
| +13% | +$1.96M |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.5M | 0.07% |
231,925
+2,637
| +1% | +$188K |
|
338
Alcoa
AA
$8.24B
| $16.4M | 0.07% |
642,854
+377,554
| +142% | +$9.64M |
|
339
Target
TGT
$42.3B
| $16.4M | 0.07% |
259,174
+2,200
| +0.9% | +$139K |
|
340
AvalonBay Communities
AVB
$27.8B
| $16.4M | 0.07% |
138,571
+24,249
| +21% | +$2.87M |
|
341
Chord Energy
CHRD
$5.92B
| $16.3M | 0.07% |
347,209
+289,867
| +506% | +$13.6M |
|
342
AES
AES
$9.21B
| $16.3M | 0.07% |
1,123,307
+50,300
| +5% | +$730K |
|
343
Kroger
KR
$44.8B
| $16.2M | 0.07% |
821,846
+79,966
| +11% | +$1.58M |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 0.07% |
910,514
+195,659
| +27% | +$3.49M |
|
|
MBT
345
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.2M | 0.07% |
748,491
-1,008,094
| -57% | -$21.8M |
|
346
International Paper
IP
$25.7B
| $16.1M | 0.07% |
351,672
-167,640
| -32% | -$7.68M |
|
|
SVU
347
DELISTED
SUPERVALU Inc.
SVU
| $15.8M | 0.07% |
310,213
+108,328
| +54% | +$5.53M |
|
348
Core Laboratories
CLB
$592M
| $15.2M | 0.06% |
79,595
-6,700
| -8% | -$1.28M |
|
349
Franklin Resources
BEN
$13B
| $15.2M | 0.06% |
262,709
+3,633
| +1% | +$210K |
|
350
Magna International
MGA
$12.9B
| $15.1M | 0.06% |
369,254
-16,780
| -4% | -$688K |
|