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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$37.3B
| $14.7M | 0.06% |
130,000
-2,523
| -2% | -$284K |
|
|
BCR
352
DELISTED
CR Bard Inc.
BCR
| $14.6M | 0.06% |
98,515
+25,510
| +35% | +$3.78M |
|
353
TechnipFMC
FTI
$16.3B
| $14.5M | 0.06% |
373,467
-159,913
| -30% | -$6.22M |
|
354
Consolidated Edison
ED
$34.8B
| $14.5M | 0.06% |
270,805
+8,676
| +3% | +$465K |
|
355
NRG Energy
NRG
$29B
| $14.5M | 0.06% |
456,644
+23,717
| +5% | +$754K |
|
356
Ulta Beauty
ULTA
$22.9B
| $14.5M | 0.06% |
148,820
+63,891
| +75% | +$6.23M |
|
357
T Rowe Price
TROW
$23.8B
| $14.4M | 0.06% |
174,510
+22,851
| +15% | +$1.88M |
|
358
Gold Fields
GFI
$32.3B
| $14.3M | 0.06% |
3,885,034
+187,865
| +5% | +$693K |
|
359
Canadian National Railway
CNI
$59.3B
| $14.3M | 0.06% |
254,543
-117,381
| -32% | -$6.6M |
|
|
KRFT
360
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.2M | 0.06% |
253,204
+26,389
| +12% | +$1.48M |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $14M | 0.06% |
164,882
+17,219
| +12% | +$1.46M |
|
|
SDRL
362
DELISTED
Seadrill Limited Common Stock
SDRL
| $14M | 0.06% |
1,488
+499
| +50% | +$4.7M |
|
|
ENDP
363
DELISTED
Endo International plc
ENDP
| $14M | 0.06% |
204,089
-68,492
| -25% | -$4.7M |
|
|
MR
364
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.8M | 0.06% |
427,451
-45,500
| -10% | -$1.47M |
|
365
Infosys
INFY
$70.6B
| $13.8M | 0.06% |
2,041,728
-338,312
| -14% | -$2.29M |
|
366
The Mosaic Company
MOS
$10.3B
| $13.8M | 0.06% |
275,326
-32,851
| -11% | -$1.64M |
|
367
Core Laboratories
CLB
$595M
| $13.7M | 0.06% |
69,262
-10,333
| -13% | -$2.05M |
|
368
Everest Group
EG
$14.3B
| $13.7M | 0.06% |
89,670
+34,430
| +62% | +$5.27M |
|
369
Sun Life Financial
SLF
$32.9B
| $13.6M | 0.05% |
393,642
+136,268
| +53% | +$4.72M |
|
370
International Paper
IP
$24.7B
| $13.6M | 0.05% |
317,536
-34,136
| -10% | -$1.46M |
|
|
VALE.P
371
DELISTED
Vale S A
VALE.P
| $13.5M | 0.05% |
1,086,794
-358,544
| -25% | -$4.46M |
|
372
Celanese
CE
$4.99B
| $13.5M | 0.05% |
242,893
-79,283
| -25% | -$4.4M |
|
|
EVHC
373
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.4M | 0.05% |
+132,631
| New | +$13.4M |
|
374
Eaton
ETN
$135B
| $13.4M | 0.05% |
178,511
-2,888
| -2% | -$217K |
|
375
HF Sinclair
DINO
$9.91B
| $13.4M | 0.05% |
281,053
-128,604
| -31% | -$6.12M |
|