Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.8B
AUM Growth
+$641M
(+2.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,798
New
151
Increased
539
Reduced
644
Closed
242
Top Buys
| 1 |
Deutsche Bank
DB
|
+$282M |
| 2 |
Verizon
VZ
|
+$103M |
| 3 |
HP
HPQ
|
+$90.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.8M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$55.8M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
America Movil
AMX
|
+$42.8M |
| 4 |
Amgen
AMGN
|
+$33M |
| 5 |
Comcast
CMCSA
|
+$32.5M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
326
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $16.9M | 0.07% |
14,293
+5,567
| +64% | +$6.6M |
|
327
Constellium
CSTM
$1.92B
| $16.9M | 0.07% |
+574,698
| New | +$16.9M |
|
328
Lowe's Companies
LOW
$151B
| $16.8M | 0.07% |
343,207
-13,470
| -4% | -$659K |
|
329
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $16.8M | 0.07% |
296,582
+155,600
| +110% | +$8.79M |
|
330
Scotiabank
BNS
$79.3B
| $16.7M | 0.07% |
310,132
-36,439
| -11% | -$1.96M |
|
331
Sempra
SRE
$52.4B
| $16.7M | 0.07% |
345,426
+97,092
| +39% | +$4.7M |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | 0.07% |
227,822
-4,103
| -2% | -$300K |
|
333
Lam Research
LRCX
$134B
| $16.4M | 0.07% |
2,989,640
+630,650
| +27% | +$3.47M |
|
334
Jefferies Financial Group
JEF
$13.3B
| $16.4M | 0.07% |
653,692
+594,721
| +1,008% | +$14.9M |
|
335
General Mills
GIS
$26.9B
| $16.2M | 0.07% |
313,561
+24,687
| +9% | +$1.28M |
|
336
CEMIG Preferred Shares
CIG
$5.78B
| $16.2M | 0.07% |
4,679,646
-1,479,836
| -24% | -$5.13M |
|
337
Capri Holdings
CPRI
$2.54B
| $15.9M | 0.06% |
169,944
+46,737
| +38% | +$4.36M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.06% |
84,377
+2,213
| +3% | +$414K |
|
339
Rockwell Automation
ROK
$38.6B
| $15.7M | 0.06% |
125,968
+59,937
| +91% | +$7.46M |
|
340
NextEra Energy, Inc.
NEE
$144B
| $15.4M | 0.06% |
646,032
+77,788
| +14% | +$1.86M |
|
341
Target
TGT
$41.3B
| $15.4M | 0.06% |
254,875
-4,299
| -2% | -$260K |
|
342
M&T Bank
MTB
$31.2B
| $15.4M | 0.06% |
127,126
-244,513
| -66% | -$29.7M |
|
343
W.W. Grainger
GWW
$47.6B
| $15.3M | 0.06% |
60,702
+3,615
| +6% | +$913K |
|
344
Southern Company
SO
$100B
| $15M | 0.06% |
341,570
+87,704
| +35% | +$3.85M |
|
345
FMC
FMC
$4.6B
| $15M | 0.06% |
225,413
+33,462
| +17% | +$2.22M |
|
346
H&R Block
HRB
$6.89B
| $14.9M | 0.06% |
493,724
+4,176
| +0.9% | +$126K |
|
347
Agilent Technologies
A
$35.8B
| $14.8M | 0.06% |
370,467
-180,437
| -33% | -$7.22M |
|
348
Wheaton Precious Metals
WPM
$47.5B
| $14.8M | 0.06% |
650,953
+160,222
| +33% | +$3.64M |
|
349
Rayonier
RYN
$4.04B
| $14.7M | 0.06% |
451,893
+12,195
| +3% | +$398K |
|
350
ICICI Bank
IBN
$114B
| $14.7M | 0.06% |
1,841,956
+411,576
| +29% | +$3.28M |
|