Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.21%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.6B
AUM Growth
+$4.81B
(+19%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,654
New
169
Increased
729
Reduced
380
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
NetEase
NTES
|
+$117M |
| 3 |
Johnson & Johnson
JNJ
|
+$112M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$102M |
| 5 |
LyondellBasell Industries
LYB
|
+$96.9M |
Top Sells
| 1 |
Televisa
TV
|
+$93.2M |
| 2 |
APA Corp
APA
|
+$48.4M |
| 3 |
Check Point Software Technologies
CHKP
|
+$44.4M |
| 4 |
Costco
COST
|
+$42.5M |
| 5 |
Visa
V
|
+$42.1M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.9B
| $20.5M | 0.07% |
505,396
-45,121
| -8% | -$1.83M |
|
327
Royal Caribbean
RCL
$91.9B
| $20.4M | 0.07% |
271,828
+26,332
| +11% | +$1.97M |
|
328
Equity Residential
EQR
$25.5B
| $20.2M | 0.07% |
314,733
+103,060
| +49% | +$6.63M |
|
329
FirstEnergy
FE
$25.3B
| $20.1M | 0.07% |
607,844
+122,428
| +25% | +$4.05M |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $20M | 0.07% |
259,862
+86,157
| +50% | +$6.64M |
|
331
Molson Coors Class B
TAP
$9.58B
| $19.4M | 0.06% |
176,505
+10,012
| +6% | +$1.1M |
|
332
Automatic Data Processing
ADP
$119B
| $19.3M | 0.06% |
218,403
+92,303
| +73% | +$8.14M |
|
333
Burlington
BURL
$16.9B
| $18.8M | 0.06% |
231,590
| – | – |
|
334
McCormick & Company Non-Voting
MKC
$18.6B
| $18.7M | 0.06% |
374,590
+86,614
| +30% | +$4.33M |
|
|
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
| $18.7M | 0.06% |
642,150
+36,390
| +6% | +$1.06M |
|
336
Constellation Brands
STZ
$24.7B
| $18.7M | 0.06% |
112,156
-5,423
| -5% | -$903K |
|
337
Duke Energy
DUK
$95.1B
| $18.7M | 0.06% |
233,107
+22,105
| +10% | +$1.77M |
|
|
JOYY
338
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $18.7M | 0.06% |
350,180
| – | – |
|
339
Celanese
CE
$5.02B
| $18.6M | 0.06% |
280,046
-50,894
| -15% | -$3.39M |
|
340
Charter Communications
CHTR
$36B
| $18.6M | 0.06% |
69,016
+12,203
| +21% | +$3.29M |
|
341
Zoetis
ZTS
$65.9B
| $18.6M | 0.06% |
357,487
+19,970
| +6% | +$1.04M |
|
342
LCI Industries
LCII
$2.45B
| $18.6M | 0.06% |
189,352
-24,000
| -11% | -$2.35M |
|
343
SPX Corp
SPXC
$9.23B
| $18.5M | 0.06% |
+917,011
| New | +$18.5M |
|
344
Cognizant
CTSH
$33.8B
| $18.5M | 0.06% |
386,952
+51,212
| +15% | +$2.44M |
|
345
Delta Air Lines
DAL
$39.2B
| $18.2M | 0.06% |
463,041
+16,122
| +4% | +$635K |
|
346
Church & Dwight Co
CHD
$22.7B
| $18.2M | 0.06% |
378,878
+51,950
| +16% | +$2.49M |
|
347
Illumina
ILMN
$14.7B
| $18M | 0.06% |
101,661
-5,915
| -5% | -$1.05M |
|
|
WWAV
348
DELISTED
The WhiteWave Foods Company
WWAV
| $17.9M | 0.06% |
329,030
-48,224
| -13% | -$2.62M |
|
349
Labcorp
LH
$23.2B
| $17.9M | 0.06% |
151,357
-17,943
| -11% | -$2.12M |
|
350
PACCAR
PCAR
$54.1B
| $17.6M | 0.06% |
448,814
-6,967
| -2% | -$273K |
|