Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$58.5M |
| 2 |
Equinix
EQIX
|
$50.4M |
| 3 |
Mondelez International
MDLZ
|
$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$191M |
| 2 |
Perrigo
PRGO
|
$59.8M |
| 3 |
Schlumberger
SLB
|
$59.5M |
| 4 |
IBM
IBM
|
$58.4M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
451
DELISTED
CR Bard Inc.
BCR
| $9.78M | 0.04% |
73,005
-2,045
| -3% | -$274K |
|
452
TC Energy
TRP
$53.9B
| $9.69M | 0.04% |
212,127
+7,031
| +3% | +$321K |
|
453
ICICI Bank
IBN
$113B
| $9.67M | 0.04% |
1,430,380
-362,450
| -20% | -$2.45M |
|
|
XLNX
454
DELISTED
Xilinx Inc
XLNX
| $9.66M | 0.04% |
210,259
+28,213
| +15% | +$1.3M |
|
455
Gen Digital
GEN
$18.2B
| $9.64M | 0.04% |
408,963
-29,300
| -7% | -$691K |
|
456
Helmerich & Payne
HP
$2.01B
| $9.64M | 0.04% |
114,671
+10,233
| +10% | +$860K |
|
457
Idacorp
IDA
$6.77B
| $9.59M | 0.04% |
185,000
| – | – |
|
458
J.M. Smucker
SJM
$12B
| $9.59M | 0.04% |
92,518
-36,946
| -29% | -$3.83M |
|
459
Waste Management
WM
$88.6B
| $9.58M | 0.04% |
213,575
-7,197
| -3% | -$323K |
|
460
Royal Caribbean
RCL
$95.7B
| $9.58M | 0.04% |
201,953
-237
| -0.1% | -$11.2K |
|
461
Chipotle Mexican Grill
CMG
$55.1B
| $9.54M | 0.04% |
895,700
+442,550
| +98% | +$4.72M |
|
462
Alamos Gold
AGI
$13.5B
| $9.53M | 0.04% |
785,485
+109,600
| +16% | +$1.33M |
|
|
WLT
463
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $9.5M | 0.04% |
571,000
| – | – |
|
464
Polaris
PII
$3.33B
| $9.46M | 0.04% |
64,942
+33,832
| +109% | +$4.93M |
|
465
Edwards Lifesciences
EW
$47.5B
| $9.44M | 0.04% |
861,126
+649,938
| +308% | +$7.12M |
|
466
KeyCorp
KEY
$20.8B
| $9.33M | 0.04% |
695,272
+286,155
| +70% | +$3.84M |
|
467
Harley-Davidson
HOG
$3.67B
| $9.23M | 0.04% |
133,314
+32,432
| +32% | +$2.25M |
|
468
Teekay
TK
$718M
| $9.2M | 0.04% |
191,654
+12,280
| +7% | +$590K |
|
469
Canadian Pacific Kansas City
CP
$70.3B
| $9.15M | 0.04% |
302,270
+117,550
| +64% | +$3.56M |
|
470
Zoetis
ZTS
$67.9B
| $9.14M | 0.04% |
279,557
+1,640
| +0.6% | +$53.6K |
|
471
Liberty Global Class A
LBTYA
$4.05B
| $9.1M | 0.04% |
247,962
-17,488
| -7% | -$642K |
|
472
Charles Schwab
SCHW
$167B
| $9.1M | 0.04% |
349,923
+3,000
| +0.9% | +$78K |
|
473
Sun Life Financial
SLF
$32.4B
| $9.09M | 0.04% |
257,374
+46,634
| +22% | +$1.65M |
|
474
Broadcom
AVGO
$1.58T
| $9.05M | 0.04% |
1,710,750
+904,410
| +112% | +$4.78M |
|
475
Nasdaq
NDAQ
$53.6B
| $8.95M | 0.04% |
674,799
+313,251
| +87% | +$4.16M |
|