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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$55B
| $9.39M | 0.04% |
+746,788
| New | +$9.39M |
|
|
ONXX
427
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $9.18M | 0.04% |
+73,622
| New | +$9.18M |
|
|
RHT
428
DELISTED
Red Hat Inc
RHT
| $9.17M | 0.04% |
+198,632
| New | +$9.17M |
|
429
General Mills
GIS
$26.9B
| $9.16M | 0.04% |
+191,036
| New | +$9.16M |
|
430
iShares Core S&P 500 ETF
IVV
$668B
| $9.15M | 0.04% |
+54,161
| New | +$9.15M |
|
431
Waste Management
WM
$88.2B
| $9.11M | 0.04% |
+220,772
| New | +$9.11M |
|
|
PETM
432
DELISTED
PETSMART INC
PETM
| $9.1M | 0.04% |
+119,339
| New | +$9.1M |
|
433
Camden Property Trust
CPT
$11.9B
| $9.06M | 0.04% |
+147,481
| New | +$9.06M |
|
434
TC Energy
TRP
$53.9B
| $9.01M | 0.04% |
+205,096
| New | +$9.01M |
|
435
Akamai
AKAM
$11.2B
| $8.97M | 0.04% |
+173,458
| New | +$8.97M |
|
436
Idacorp
IDA
$6.68B
| $8.95M | 0.04% |
+185,000
| New | +$8.95M |
|
437
Blackrock
BLK
$171B
| $8.82M | 0.04% |
+32,597
| New | +$8.82M |
|
438
Franco-Nevada
FNV
$38B
| $8.81M | 0.04% |
+194,698
| New | +$8.81M |
|
439
Brown-Forman Class B
BF.B
$13B
| $8.8M | 0.04% |
+403,622
| New | +$8.8M |
|
|
QVCGA
440
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $8.74M | 0.04% |
+9,067
| New | +$8.74M |
|
441
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.7M | 0.04% |
+213,415
| New | +$8.7M |
|
442
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $8.69M | 0.04% |
+216,600
| New | +$8.69M |
|
443
Liberty Global Class A
LBTYA
$3.99B
| $8.69M | 0.04% |
+265,450
| New | +$8.69M |
|
444
Zoetis
ZTS
$67.3B
| $8.65M | 0.04% |
+277,917
| New | +$8.65M |
|
|
BCR
445
DELISTED
CR Bard Inc.
BCR
| $8.65M | 0.04% |
+75,050
| New | +$8.65M |
|
446
Manulife Financial
MFC
$52.2B
| $8.6M | 0.04% |
+519,122
| New | +$8.6M |
|
447
United Rentals
URI
$62.4B
| $8.59M | 0.04% |
+147,429
| New | +$8.59M |
|
448
Whirlpool
WHR
$5.34B
| $8.58M | 0.04% |
+58,569
| New | +$8.58M |
|
|
XLNX
449
DELISTED
Xilinx Inc
XLNX
| $8.53M | 0.04% |
+182,046
| New | +$8.53M |
|
450
Owens Corning
OC
$13B
| $8.51M | 0.04% |
+224,024
| New | +$8.51M |
|