Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$32.5B
AUM Growth
+$1.61B
(+5.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,763
New
280
Increased
537
Reduced
673
Closed
137
Top Buys
| 1 |
TechnipFMC
FTI
|
+$342M |
| 2 |
Natural Alternatives International
NAII
|
+$235M |
| 3 |
NetEase
NTES
|
+$201M |
| 4 |
Weibo
WB
|
+$171M |
| 5 |
Qiagen
QGEN
|
+$167M |
Top Sells
| 1 |
OGE Energy
OGE
|
+$345M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
Banco de Chile
BCH
|
+$190M |
| 5 |
Apple
AAPL
|
+$172M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$57.2B
| $19.4M | 0.06% |
522,339
+510,732
| +4,400% | +$19M |
|
352
Synchrony
SYF
$28.4B
| $19.3M | 0.06% |
563,450
+266,873
| +90% | +$9.15M |
|
353
Enbridge
ENB
$106B
| $19M | 0.06% |
455,076
-56,578
| -11% | -$2.37M |
|
354
Robert Half
RHI
$3.64B
| $19M | 0.06% |
389,297
-120,447
| -24% | -$5.88M |
|
355
Interpublic Group of Companies
IPG
$9.67B
| $18.9M | 0.06% |
455,901
-170,092
| -27% | -$7.07M |
|
356
New Oriental
EDU
$8.7B
| $18.8M | 0.06% |
311,225
+136,974
| +79% | +$8.27M |
|
357
Edgewell Personal Care
EPC
$1.02B
| $18.7M | 0.06% |
256,123
+4,425
| +2% | +$324K |
|
358
Danaher
DHR
$140B
| $18.7M | 0.06% |
246,317
-915,160
| -79% | -$69.4M |
|
359
Blackrock
BLK
$172B
| $18.7M | 0.06% |
133,721
+81,734
| +157% | +$11.4M |
|
360
American Tower
AMT
$91.1B
| $18.6M | 0.06% |
152,925
+5,093
| +3% | +$619K |
|
361
Nucor
NUE
$32.8B
| $18.6M | 0.06% |
311,165
-63,360
| -17% | -$3.78M |
|
362
Cigna
CI
$80.9B
| $18.6M | 0.06% |
126,700
-59,456
| -32% | -$8.71M |
|
363
Air Products & Chemicals
APD
$63.9B
| $18.4M | 0.06% |
135,942
+6,695
| +5% | +$906K |
|
364
CEMIG Preferred Shares
CIG
$5.81B
| $18.4M | 0.06% |
10,967,123
+108,948
| +1% | +$183K |
|
365
Cardinal Health
CAH
$36.3B
| $18.4M | 0.06% |
225,386
-835,539
| -79% | -$68.1M |
|
366
FirstEnergy
FE
$25B
| $18.3M | 0.06% |
575,075
-15,006
| -3% | -$477K |
|
367
Kinross Gold
KGC
$27.6B
| $18.3M | 0.06% |
5,213,338
+1,935,160
| +59% | +$6.79M |
|
368
Southwest Airlines
LUV
$16.4B
| $18.3M | 0.06% |
340,001
-44,451
| -12% | -$2.39M |
|
369
Jefferies Financial Group
JEF
$13.4B
| $18.2M | 0.06% |
783,468
+725,154
| +1,244% | +$16.9M |
|
370
Zoetis
ZTS
$66.2B
| $18.1M | 0.06% |
340,058
-61,567
| -15% | -$3.29M |
|
371
Zions Bancorporation
ZION
$8.48B
| $18.1M | 0.06% |
366,359
+350,191
| +2,166% | +$17.3M |
|
372
Vornado Realty Trust
VNO
$7.69B
| $18.1M | 0.06% |
223,026
+10,722
| +5% | +$869K |
|
|
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18M | 0.06% |
+314,175
| New | +$18M |
|
374
Monolithic Power Systems
MPWR
$41B
| $17.9M | 0.05% |
194,755
+49,788
| +34% | +$4.59M |
|
375
Parker-Hannifin
PH
$96.7B
| $17.9M | 0.05% |
111,750
-5,502
| -5% | -$882K |
|