Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$24.1B
(+6%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
148
Increased
582
Reduced
625
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 |
VF Corp
VFC
|
$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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $132M | 0.54% |
157,767
+36,643
| +30% | +$30.6M |
|
27
Amgen
AMGN
$152B
| $125M | 0.52% |
1,096,126
-200,577
| -15% | -$22.9M |
|
28
Northrop Grumman
NOC
$83.1B
| $124M | 0.51% |
1,084,069
-14,369
| -1% | -$1.65M |
|
29
Walmart
WMT
$788B
| $124M | 0.51% |
1,577,059
-38,534
| -2% | -$3.03M |
|
30
Viatris
VTRS
$12.3B
| $118M | 0.49% |
2,714,214
+180,644
| +7% | +$7.84M |
|
31
Procter & Gamble
PG
$368B
| $117M | 0.48% |
1,436,142
-75,911
| -5% | -$6.18M |
|
32
American Express
AXP
$224B
| $116M | 0.48% |
1,279,190
-141,458
| -10% | -$12.8M |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $114M | 0.47% |
2,294,242
-35,162
| -2% | -$1.75M |
|
34
ConocoPhillips
COP
$118B
| $113M | 0.47% |
1,597,270
+6,196
| +0.4% | +$438K |
|
35
Coca-Cola
KO
$294B
| $112M | 0.46% |
2,706,063
-1,007,399
| -27% | -$41.6M |
|
36
Walt Disney
DIS
$210B
| $111M | 0.46% |
1,455,725
-412,448
| -22% | -$31.5M |
|
37
Caterpillar
CAT
$193B
| $111M | 0.46% |
1,218,202
+20,833
| +2% | +$1.89M |
|
|
TGH
38
DELISTED
Textainer Group Holdings limited
TGH
| $110M | 0.45% |
2,722,847
+399,750
| +17% | +$16.1M |
|
39
McDonald's
MCD
$226B
| $109M | 0.45% |
1,126,290
-512,295
| -31% | -$49.7M |
|
|
40
Schlumberger
SLB
$52.4B
| $109M | 0.45% |
1,212,508
-660,189
| -35% | -$59.5M |
|
41
Bank of New York Mellon
BK
$73.3B
| $108M | 0.45% |
3,084,771
+12,205
| +0.4% | +$426K |
|
42
Union Pacific
UNP
$130B
| $108M | 0.45% |
641,087
+117,916
| +23% | +$19.8M |
|
43
Credicorp
BAP
$20.7B
| $106M | 0.44% |
796,720
-17,400
| -2% | -$2.31M |
|
44
Visa
V
$676B
| $106M | 0.44% |
474,613
+78,343
| +20% | +$17.4M |
|
45
Home Depot
HD
$405B
| $105M | 0.43% |
1,274,070
+78,752
| +7% | +$6.48M |
|
46
CVS Health
CVS
$92.8B
| $103M | 0.43% |
1,444,118
-453,785
| -24% | -$32.5M |
|
47
Occidental Petroleum
OXY
$45.7B
| $103M | 0.43% |
1,081,922
+102,595
| +10% | +$9.76M |
|
48
Amazon
AMZN
$2.4T
| $103M | 0.42% |
257,473
-3,647
| -1% | -$1.45M |
|
49
Merck
MRK
$210B
| $102M | 0.42% |
2,032,785
-227,964
| -10% | -$11.4M |
|
50
RTX Corp
RTX
$211B
| $101M | 0.42% |
891,607
-58,642
| -6% | -$6.67M |
|