Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.6B
AUM Growth
-$1.21B
(-4.9%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,762
New
204
Increased
531
Reduced
657
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
+$481M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$428M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$49.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
Intel
INTC
|
+$127M |
| 3 |
Cisco
CSCO
|
+$115M |
| 4 |
Oracle
ORCL
|
+$109M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$105M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.17% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oil States International
OIS
$341M
| $9.83M | 0.04% |
153,280
-455,608
| -75% | -$29.2M |
|
427
Nabors Industries
NBR
$619M
| $9.72M | 0.04% |
6,623
-11,156
| -63% | -$16.4M |
|
428
HF Sinclair
DINO
$9.57B
| $9.72M | 0.04% |
222,469
-58,584
| -21% | -$2.56M |
|
429
Bank of Montreal
BMO
$90.5B
| $9.7M | 0.04% |
131,785
-47,907
| -27% | -$3.53M |
|
430
Gen Digital
GEN
$18B
| $9.7M | 0.04% |
423,539
+133,203
| +46% | +$3.05M |
|
|
BCR
431
DELISTED
CR Bard Inc.
BCR
| $9.63M | 0.04% |
67,348
-31,167
| -32% | -$4.46M |
|
432
Royal Gold
RGLD
$12.3B
| $9.63M | 0.04% |
126,482
+35,182
| +39% | +$2.68M |
|
433
Oneok
OKE
$46.2B
| $9.56M | 0.04% |
140,354
-60,008
| -30% | -$4.09M |
|
434
Infosys
INFY
$70.4B
| $9.53M | 0.04% |
1,418,064
-623,664
| -31% | -$4.19M |
|
435
SPX Corp
SPXC
$9.29B
| $9.52M | 0.04% |
349,230
+201,946
| +137% | +$5.5M |
|
436
Molson Coors Class B
TAP
$9.7B
| $9.51M | 0.04% |
128,290
+73,200
| +133% | +$5.43M |
|
|
POT
437
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.5M | 0.04% |
250,286
-1,144,523
| -82% | -$43.4M |
|
|
BEAV
438
DELISTED
B/E Aerospace Inc
BEAV
| $9.48M | 0.04% |
141,490
+68,439
| +94% | +$4.58M |
|
439
Roper Technologies
ROP
$55.2B
| $9.41M | 0.04% |
64,466
-321
| -0.5% | -$46.9K |
|
440
Cooper-Standard Automotive
CPS
$685M
| $9.4M | 0.04% |
142,055
-4,665
| -3% | -$309K |
|
441
Ventas
VTR
$31.5B
| $9.38M | 0.04% |
128,140
+10,596
| +9% | +$775K |
|
|
EQC
442
DELISTED
Equity Commonwealth
EQC
| $9.31M | 0.04% |
353,625
+340,875
| +2,674% | +$8.97M |
|
443
TC Energy
TRP
$54B
| $9.3M | 0.04% |
194,852
-15,670
| -7% | -$748K |
|
444
Charles Schwab
SCHW
$167B
| $9.23M | 0.04% |
342,735
-86,270
| -20% | -$2.32M |
|
445
Sempra
SRE
$53.5B
| $9.21M | 0.04% |
175,906
-169,520
| -49% | -$8.88M |
|
446
PPL Corp
PPL
$26.5B
| $9.18M | 0.04% |
277,454
+8,159
| +3% | +$270K |
|
|
Y
447
DELISTED
Alleghany Corporation
Y
| $9.16M | 0.04% |
20,906
-24,852
| -54% | -$10.9M |
|
448
American Airlines Group
AAL
$8.46B
| $9.13M | 0.04% |
212,625
-689,555
| -76% | -$29.6M |
|
449
L3Harris
LHX
$51.6B
| $9.07M | 0.04% |
119,673
-1,973
| -2% | -$149K |
|
450
Republic Services
RSG
$71.3B
| $8.99M | 0.04% |
236,802
+103,861
| +78% | +$3.94M |
|