Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+3.79%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.9B
AUM Growth
+$30.9B
(+0.95%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
1,682
New
132
Increased
682
Reduced
490
Closed
134
Top Buys
| 1 |
Pampa Energía
PAM
|
$88.1M |
| 2 |
Cummins
CMI
|
$55.8M |
| 3 |
Cardinal Health
CAH
|
$52.6M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$47.5M |
| 5 |
UBS Group
UBS
|
$47.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$109M |
| 2 |
America Movil
AMX
|
$104M |
| 3 |
Enel Chile
ENIC
|
$79.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$56M |
| 5 |
Cemex
CX
|
$55.8M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $194M | 0.62% |
251,235
+58,584
| +30% | +$45.2M |
|
27
Home Depot
HD
$406B
| $193M | 0.62% |
1,438,196
-404,955
| -22% | -$54.3M |
|
28
Merck
MRK
$212B
| $192M | 0.62% |
3,254,588
+107,556
| +3% | +$6.33M |
|
29
Valero Energy
VLO
$48.3B
| $187M | 0.6% |
2,741,404
+483,474
| +21% | +$33M |
|
30
Banco de Chile
BCH
$14.8B
| $186M | 0.6% |
2,637,600
| – | – |
|
31
Coca-Cola
KO
$292B
| $183M | 0.59% |
4,411,584
+135,541
| +3% | +$5.62M |
|
32
Intel
INTC
$105B
| $180M | 0.58% |
4,954,765
+345,531
| +7% | +$12.5M |
|
33
Chevron
CVX
$318B
| $177M | 0.57% |
1,502,799
+29,649
| +2% | +$3.49M |
|
34
Walt Disney
DIS
$210B
| $173M | 0.56% |
1,658,460
+188,354
| +13% | +$19.6M |
|
35
Union Pacific
UNP
$130B
| $171M | 0.55% |
1,650,821
+12,647
| +0.8% | +$1.31M |
|
36
Schlumberger
SLB
$52.4B
| $171M | 0.55% |
2,033,934
+123,560
| +6% | +$10.4M |
|
37
Amgen
AMGN
$153B
| $159M | 0.51% |
1,088,969
-51,777
| -5% | -$7.57M |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $149M | 0.48% |
16,484,936
+4,348,732
| +36% | +$39.4M |
|
39
Walmart
WMT
$787B
| $148M | 0.48% |
2,134,448
+282,092
| +15% | +$19.5M |
|
40
Prudential Financial
PRU
$37.6B
| $146M | 0.47% |
1,406,576
+396,979
| +39% | +$41.3M |
|
|
41
Cummins
CMI
$53.8B
| $145M | 0.47% |
1,063,794
+408,124
| +62% | +$55.8M |
|
|
42
Pampa Energía
PAM
$3.61B
| $142M | 0.46% |
4,080,000
+2,530,000
| +163% | +$88.1M |
|
|
43
UBS Group
UBS
$125B
| $141M | 0.46% |
9,028,789
+3,017,912
| +50% | +$47.3M |
|
44
McDonald's
MCD
$226B
| $140M | 0.45% |
1,146,666
-82,870
| -7% | -$10.1M |
|
45
Ternium
TX
$6.59B
| $139M | 0.45% |
5,773,300
+199,000
| +4% | +$4.81M |
|
46
Philip Morris
PM
$251B
| $139M | 0.45% |
1,518,541
+72,552
| +5% | +$6.64M |
|
47
Visa
V
$676B
| $139M | 0.45% |
1,776,208
-344,851
| -16% | -$26.9M |
|
48
CME Group
CME
$96.8B
| $138M | 0.45% |
1,200,014
-220,846
| -16% | -$25.5M |
|
49
CVS Health
CVS
$92.8B
| $137M | 0.44% |
1,738,726
-120,260
| -6% | -$9.49M |
|
50
Accenture
ACN
$158B
| $132M | 0.43% |
1,131,128
+40,098
| +4% | +$4.7M |
|