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 |
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 | |
|---|---|---|---|---|---|---|
|
51
Equinix
EQIX
$74.6B
| $99.7M | 0.41% |
561,742
+283,884
| +102% | +$50.4M |
|
52
Gilead Sciences
GILD
$140B
| $98.9M | 0.41% |
1,317,410
+362,824
| +38% | +$27.2M |
|
53
NOV
NOV
$4.82B
| $98.8M | 0.41% |
1,242,727
+288,734
| +30% | +$23M |
|
54
Ross Stores
ROST
$49.3B
| $96.9M | 0.4% |
1,292,857
+489,138
| +61% | +$36.7M |
|
55
Omnicom Group
OMC
$15B
| $96.7M | 0.4% |
1,300,313
-66,992
| -5% | -$4.98M |
|
56
Freeport-McMoran
FCX
$66.3B
| $96.4M | 0.4% |
2,555,046
-141,772
| -5% | -$5.35M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $96.2M | 0.4% |
569,323
+38,816
| +7% | +$6.56M |
|
58
Ameriprise Financial
AMP
$47.8B
| $94.1M | 0.39% |
818,323
-3,729
| -0.5% | -$429K |
|
|
59
Mondelez International
MDLZ
$79.3B
| $92.4M | 0.38% |
2,618,140
+1,372,131
| +110% | +$48.4M |
|
60
Boeing
BA
$176B
| $92.2M | 0.38% |
675,337
+63,164
| +10% | +$8.62M |
|
61
PepsiCo
PEP
$203B
| $92M | 0.38% |
1,108,675
-50,135
| -4% | -$4.16M |
|
62
Verizon
VZ
$184B
| $90.3M | 0.37% |
1,838,460
-56,089
| -3% | -$2.76M |
|
63
US Bancorp
USB
$75.5B
| $89.9M | 0.37% |
2,225,110
-781,412
| -26% | -$31.6M |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $88.9M | 0.37% |
4,101,788
-239,096
| -6% | -$5.18M |
|
65
Booking.com
BKNG
$181B
| $87.9M | 0.36% |
75,600
+16,754
| +28% | +$19.5M |
|
66
Banco Bradesco
BBD
$31.9B
| $87M | 0.36% |
6,944,007
-683,919
| -9% | -$8.57M |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $87M | 0.36% |
754,098
-145,639
| -16% | -$16.8M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $85.5M | 0.35% |
767,715
+4,301
| +0.6% | +$479K |
|
69
Colgate-Palmolive
CL
$67.7B
| $81.8M | 0.34% |
1,254,161
-266,759
| -18% | -$17.4M |
|
70
Sysco
SYY
$38.8B
| $80.8M | 0.33% |
2,238,251
-75,641
| -3% | -$2.73M |
|
71
Devon Energy
DVN
$22.3B
| $80.5M | 0.33% |
1,301,868
+365,898
| +39% | +$22.6M |
|
72
General Motors
GM
$55B
| $80.2M | 0.33% |
1,962,920
+1,090,651
| +125% | +$44.6M |
|
73
Vodafone
VOD
$28.2B
| $79.8M | 0.33% |
2,030,044
+780,469
| +62% | +$30.7M |
|
|
CNH
74
CNH Industrial
CNH
$14B
| $75.9M | 0.31% |
6,690,142
+5,151,456
| +335% | +$58.5M |
|
75
Medtronic
MDT
$118B
| $75.6M | 0.31% |
1,317,694
+120,268
| +10% | +$6.9M |
|