Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
+$670M |
| 2 |
Apple
AAPL
|
+$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.6B
| $13.2M | 0.06% |
+211,759
| New | +$13.2M |
|
377
Edgewell Personal Care
EPC
$1.04B
| $13.1M | 0.06% |
+193,935
| New | +$13.1M |
|
378
Franklin Resources
BEN
$12.8B
| $13.1M | 0.06% |
+259,076
| New | +$13.1M |
|
379
Wheaton Precious Metals
WPM
$47.5B
| $13M | 0.06% |
+525,221
| New | +$13M |
|
380
Moody's
MCO
$91.1B
| $13M | 0.06% |
+184,903
| New | +$13M |
|
381
AGCO
AGCO
$8.03B
| $12.9M | 0.06% |
+213,806
| New | +$12.9M |
|
382
Humana
HUM
$32.8B
| $12.9M | 0.06% |
+138,153
| New | +$12.9M |
|
|
ABV
383
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $12.9M | 0.06% |
+335,705
| New | +$12.9M |
|
|
GNC
384
DELISTED
GNC Holdings, Inc.
GNC
| $12.6M | 0.06% |
+230,212
| New | +$12.6M |
|
385
H&R Block
HRB
$6.89B
| $12.5M | 0.05% |
+469,752
| New | +$12.5M |
|
386
Aflac
AFL
$56.8B
| $12.4M | 0.05% |
+400,156
| New | +$12.4M |
|
387
Boston Properties
BXP
$11.5B
| $12.4M | 0.05% |
+115,539
| New | +$12.4M |
|
388
Seagate
STX
$40.7B
| $12.3M | 0.05% |
+281,776
| New | +$12.3M |
|
|
DISCA
389
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.3M | 0.05% |
+284,129
| New | +$12.3M |
|
|
LIFE
390
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.2M | 0.05% |
+162,644
| New | +$12.2M |
|
391
Compañía de Cervecerías Unidas
CCU
$2.2B
| $12.1M | 0.05% |
+456,222
| New | +$12.1M |
|
392
Nabors Industries
NBR
$587M
| $12M | 0.05% |
+14,919
| New | +$12M |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 0.05% |
+714,855
| New | +$11.9M |
|
394
Johnson Controls International
JCI
$69.6B
| $11.8M | 0.05% |
+272,009
| New | +$11.8M |
|
395
Lam Research
LRCX
$134B
| $11.8M | 0.05% |
+2,303,010
| New | +$11.8M |
|
|
PPO
396
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.7M | 0.05% |
+285,300
| New | +$11.7M |
|
|
SVU
397
DELISTED
SUPERVALU Inc.
SVU
| $11.6M | 0.05% |
+201,885
| New | +$11.6M |
|
|
LNKD
398
DELISTED
LinkedIn Corporation
LNKD
| $11.3M | 0.05% |
+46,077
| New | +$11.3M |
|
|
CTB
399
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.1M | 0.05% |
+361,715
| New | +$11.1M |
|
400
Kellanova
K
$27.6B
| $11.1M | 0.05% |
+201,522
| New | +$11.1M |
|