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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.6B
| $14.7M | 0.05% |
202,760
+22,534
| +13% | +$1.64M |
|
|
STJ
377
DELISTED
St Jude Medical
STJ
| $14.7M | 0.05% |
184,066
+14,623
| +9% | +$1.17M |
|
378
Vornado Realty Trust
VNO
$8.25B
| $14.6M | 0.05% |
177,876
+36,927
| +26% | +$3.02M |
|
379
Eversource Energy
ES
$24.4B
| $14.4M | 0.05% |
266,365
+145,323
| +120% | +$7.87M |
|
380
Expeditors International
EXPD
$16.8B
| $14.4M | 0.05% |
279,373
+31,587
| +13% | +$1.63M |
|
381
Exelon
EXC
$43.8B
| $14.4M | 0.05% |
605,628
+169,407
| +39% | +$4.02M |
|
382
Monolithic Power Systems
MPWR
$39.9B
| $14.4M | 0.05% |
178,547
+22,547
| +14% | +$1.82M |
|
383
Sabesp
SBS
$16B
| $14.3M | 0.05% |
1,549,300
+135,700
| +10% | +$1.26M |
|
384
Northern Trust
NTRS
$24.7B
| $14.3M | 0.05% |
210,772
-16,416
| -7% | -$1.12M |
|
385
Marsh & McLennan
MMC
$99.8B
| $14.3M | 0.05% |
212,746
+39,558
| +23% | +$2.66M |
|
386
Air Products & Chemicals
APD
$65.2B
| $14.2M | 0.05% |
112,045
+14,106
| +14% | +$1.79M |
|
387
Monster Beverage
MNST
$63.2B
| $14M | 0.05% |
571,416
-233,316
| -29% | -$5.71M |
|
388
Eldorado Gold
EGO
$5.7B
| $13.9M | 0.05% |
709,546
+175,738
| +33% | +$3.45M |
|
389
Lincoln National
LNC
$7.99B
| $13.9M | 0.05% |
296,545
-130,037
| -30% | -$6.11M |
|
390
Realty Income
O
$55.2B
| $13.9M | 0.05% |
213,752
+63,856
| +43% | +$4.14M |
|
|
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
| $13.8M | 0.04% |
257,357
+26,516
| +11% | +$1.42M |
|
|
NFX
392
DELISTED
Newfield Exploration
NFX
| $13.7M | 0.04% |
315,220
+226,241
| +254% | +$9.83M |
|
393
Marriott International Class A Common Stock
MAR
$72.3B
| $13.7M | 0.04% |
203,239
+33,314
| +20% | +$2.24M |
|
394
Steris
STE
$24.6B
| $13.6M | 0.04% |
186,180
+23,211
| +14% | +$1.7M |
|
395
Consolidated Edison
ED
$35.2B
| $13.6M | 0.04% |
180,410
+16,147
| +10% | +$1.22M |
|
396
Packaging Corp of America
PKG
$19.4B
| $13.5M | 0.04% |
166,649
+25,354
| +18% | +$2.06M |
|
397
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.04% |
107,702
+9,234
| +9% | +$1.16M |
|
398
Tetra Tech
TTEK
$9.5B
| $13.5M | 0.04% |
+1,903,760
| New | +$13.5M |
|
399
Hexcel
HXL
$4.93B
| $13.4M | 0.04% |
302,200
| – | – |
|
400
American Water Works
AWK
$27.2B
| $13.3M | 0.04% |
177,327
+93,104
| +111% | +$6.97M |
|