Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+7.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$32.5B
AUM Growth
+$32.5B
(+5.2%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,763
New
280
Increased
536
Reduced
675
Closed
138
Top Buys
| 1 |
TechnipFMC
FTI
|
$342M |
| 2 |
Natural Alternatives International
NAII
|
$235M |
| 3 |
NetEase
NTES
|
$201M |
| 4 |
Weibo
WB
|
$171M |
| 5 |
Qiagen
QGEN
|
$167M |
Top Sells
| 1 |
OGE Energy
OGE
|
$345M |
| 2 |
SPLS
Staples Inc
SPLS
|
$258M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Banco de Chile
BCH
|
$190M |
| 5 |
Apple
AAPL
|
$172M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deutsche Bank
DB
$67.7B
| $186M | 0.57% | 10,852,125 -5,027,624 | -32% | -$86.3M |
|
27
America Movil
AMX
$60.3B
| $186M | 0.57% | 13,119,380 -10,906,000 | -45% | -$155M |
|
28
Pfizer
PFE
$141B
| $180M | 0.55% | 5,247,599 -2,837,422 | -35% | -$97.1M |
|
29
Abbott
ABT
$231B
| $171M | 0.52% | 3,983,343 +656,815 | +20% | +$28.2M |
|
|
30
Weibo
WB
$2.81B
| $171M | 0.52% | +2,572,615 | New | +$171M |
|
31
Verizon
VZ
$186B
| $169M | 0.51% | 3,458,722 -1,240,723 | -26% | -$60.5M |
|
|
32
Qiagen
QGEN
$10.1B
| $167M | 0.51% | +3,017,969 | New | +$167M |
|
33
Visa
V
$683B
| $165M | 0.5% | 1,856,091 +79,883 | +4% | +$7.1M |
|
34
Union Pacific
UNP
$133B
| $163M | 0.5% | 1,543,110 -107,711 | -7% | -$11.4M |
|
35
Walt Disney
DIS
$213B
| $159M | 0.49% | 1,404,815 -253,645 | -15% | -$28.8M |
|
|
TERP
36
DELISTED
TerraForm Power, Inc
TERP
| $159M | 0.49% | +18,127,924 | New | +$159M |
|
37
McDonald's
MCD
$224B
| $157M | 0.48% | 1,213,290 +66,624 | +6% | +$8.64M |
|
38
Schlumberger
SLB
$55B
| $156M | 0.48% | 2,002,745 -31,189 | -2% | -$2.44M |
|
39
PepsiCo
PEP
$204B
| $153M | 0.47% | 1,370,971 -700,785 | -34% | -$78.4M |
|
40
Philip Morris
PM
$260B
| $151M | 0.46% | 1,340,333 -178,208 | -12% | -$20.1M |
|
41
Chevron
CVX
$324B
| $145M | 0.44% | 1,354,562 -148,237 | -10% | -$15.9M |
|
42
Comcast
CMCSA
$125B
| $143M | 0.44% | 3,802,382 +1,937,433 | +104% | +$72.9M |
|
|
DSPG
43
DELISTED
DSP Group Inc
DSPG
| $142M | 0.43% | +938,599 | New | +$142M |
|
44
3M
MMM
$82.8B
| $138M | 0.42% | 722,711 +44,722 | +7% | +$8.56M |
|
45
Altria Group
MO
$113B
| $136M | 0.41% | 1,903,601 -1,388,952 | -42% | -$99.2M |
|
46
Merck
MRK
$210B
| $133M | 0.41% | 2,094,155 -1,160,433 | -36% | -$73.7M |
|
47
NVIDIA
NVDA
$4.24T
| $126M | 0.38% | 1,155,382 +52,252 | +5% | +$5.69M |
|
48
Clearfield
CLFD
$450M
| $123M | 0.38% | +3,647,459 | New | +$123M |
|
49
Walmart
WMT
$774B
| $122M | 0.37% | 1,698,622 -435,826 | -20% | -$31.4M |
|
50
Bank of America
BAC
$376B
| $122M | 0.37% | 5,187,370 +135,737 | +3% | +$3.2M |
|