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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.3B
| $10.6M | 0.03% |
309,511
+23,519
| +8% | +$807K |
|
|
GOLD
452
DELISTED
Randgold Resources Ltd
GOLD
| $10.5M | 0.03% |
105,385
-9,300
| -8% | -$931K |
|
453
Boston Scientific
BSX
$156B
| $10.5M | 0.03% |
441,149
+38,354
| +10% | +$913K |
|
454
PayPal
PYPL
$64.3B
| $10.5M | 0.03% |
255,439
-51,975
| -17% | -$2.13M |
|
455
Old Dominion Freight Line
ODFL
$30.7B
| $10.4M | 0.03% |
456,642
+4,191
| +0.9% | +$95.9K |
|
456
Franco-Nevada
FNV
$38.3B
| $10.4M | 0.03% |
149,063
-35,563
| -19% | -$2.48M |
|
457
Scotiabank
BNS
$79.4B
| $10.4M | 0.03% |
196,335
+1,414
| +0.7% | +$74.9K |
|
458
BCE
BCE
$22.5B
| $10.4M | 0.03% |
224,911
+101,755
| +83% | +$4.7M |
|
459
Dover
DOV
$24.1B
| $10.4M | 0.03% |
174,338
+30,516
| +21% | +$1.82M |
|
460
Macy's
M
$4.67B
| $10.4M | 0.03% |
279,358
+74,360
| +36% | +$2.75M |
|
|
ATVI
461
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.03% |
231,436
+87,300
| +61% | +$3.87M |
|
462
Equity Lifestyle Properties
ELS
$11.7B
| $10.3M | 0.03% |
265,648
+27,116
| +11% | +$1.05M |
|
|
NBL
463
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.03% |
285,713
+65,462
| +30% | +$2.34M |
|
464
Truist Financial
TFC
$58.2B
| $10.1M | 0.03% |
268,005
+9,711
| +4% | +$366K |
|
465
Wabtec
WAB
$32.4B
| $10M | 0.03% |
122,909
+748
| +0.6% | +$61.1K |
|
466
Amdocs
DOX
$9.39B
| $10M | 0.03% |
173,165
+17,621
| +11% | +$1.02M |
|
467
CenterPoint Energy
CNP
$24.7B
| $9.95M | 0.03% |
428,514
+63,254
| +17% | +$1.47M |
|
468
O'Reilly Automotive
ORLY
$89.2B
| $9.95M | 0.03% |
532,695
+39,300
| +8% | +$734K |
|
469
Edison International
EIX
$21.4B
| $9.88M | 0.03% |
136,708
+27,055
| +25% | +$1.95M |
|
470
Brown & Brown
BRO
$31.1B
| $9.82M | 0.03% |
520,768
+492
| +0.1% | +$9.28K |
|
471
Capital One
COF
$143B
| $9.8M | 0.03% |
136,394
-79,864
| -37% | -$5.74M |
|
472
Weyerhaeuser
WY
$18.1B
| $9.74M | 0.03% |
305,027
-15,942
| -5% | -$509K |
|
473
Ryder
R
$7.61B
| $9.74M | 0.03% |
147,694
+27,294
| +23% | +$1.8M |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $9.72M | 0.03% |
177,536
+1,413
| +0.8% | +$77.3K |
|
475
Nice
NICE
$8.77B
| $9.71M | 0.03% |
145,000
| – | – |
|