Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+0.17%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.3B
AUM Growth
+$21.3B
(-5%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
498
Reduced
631
Closed
98
Top Buys
| 1 |
Deutsche Bank
DB
|
$53.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$50.7M |
| 3 |
Conagra Brands
CAG
|
$43.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37.5M |
| 5 |
Bausch Health
BHC
|
$35.8M |
Top Sells
| 1 |
Citigroup
C
|
$73.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$56.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$41.6M |
| 4 |
Gilead Sciences
GILD
|
$39.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$37.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.8B
| $80.4M | 0.38% |
578,964
+28,532
| +5% | +$3.96M |
|
52
McDonald's
MCD
$226B
| $80.4M | 0.38% |
845,858
-53,537
| -6% | -$5.09M |
|
|
QGENF
53
DELISTED
QIAGEN NV
QGENF
| $77.8M | 0.36% |
3,136,402
-218,713
| -7% | -$5.42M |
|
54
Philip Morris
PM
$254B
| $77.3M | 0.36% |
963,688
-107,940
| -10% | -$8.65M |
|
55
Intel
INTC
$105B
| $77.2M | 0.36% |
2,538,955
-211,268
| -8% | -$6.43M |
|
56
Occidental Petroleum
OXY
$45.6B
| $74.4M | 0.35% |
958,376
-40,409
| -4% | -$3.14M |
|
57
Booking.com
BKNG
$181B
| $74.2M | 0.35% |
64,484
-6,393
| -9% | -$7.36M |
|
|
TGH
58
DELISTED
Textainer Group Holdings limited
TGH
| $73.7M | 0.35% |
2,834,102
+1,033
| +0% | +$26.9K |
|
59
Goldman Sachs
GS
$221B
| $73.3M | 0.34% |
351,173
+38,061
| +12% | +$7.95M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72.8M | 0.34% |
408,491
+49,017
| +14% | +$8.73M |
|
61
Nike
NKE
$110B
| $72.2M | 0.34% |
1,337,178
-99,746
| -7% | -$5.39M |
|
62
Televisa
TV
$1.51B
| $69M | 0.32% |
1,777,388
-304,260
| -15% | -$11.8M |
|
63
Ameriprise Financial
AMP
$47.8B
| $69M | 0.32% |
551,954
-33,015
| -6% | -$4.12M |
|
64
Altria Group
MO
$112B
| $68.9M | 0.32% |
1,409,132
-87,983
| -6% | -$4.3M |
|
65
AbbVie
ABBV
$374B
| $67.9M | 0.32% |
1,009,930
-178,806
| -15% | -$12M |
|
66
American International
AIG
$45.1B
| $67.7M | 0.32% |
1,094,399
-36,881
| -3% | -$2.28M |
|
67
Mondelez International
MDLZ
$79.3B
| $67.6M | 0.32% |
1,642,487
-44,763
| -3% | -$1.84M |
|
68
Banco Bradesco
BBD
$31.9B
| $65.6M | 0.31% |
15,226,773
+1,002,976
| +7% | +$4.32M |
|
69
United Parcel Service
UPS
$72.3B
| $64.7M | 0.3% |
667,308
-81,591
| -11% | -$7.91M |
|
70
Schlumberger
SLB
$52.2B
| $64.1M | 0.3% |
743,174
-78,281
| -10% | -$6.75M |
|
71
Ross Stores
ROST
$49.3B
| $63.2M | 0.3% |
1,299,938
+126,886
| +11% | +$6.17M |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $62.2M | 0.29% |
670,386
+91,013
| +16% | +$8.45M |
|
73
Honeywell
HON
$136B
| $61.9M | 0.29% |
637,198
-21,276
| -3% | -$2.07M |
|
74
EOG Resources
EOG
$65.8B
| $60.1M | 0.28% |
686,123
+57,140
| +9% | +$5M |
|
|
FDO
75
DELISTED
FAMILY DOLLAR STORES
FDO
| $59.6M | 0.28% |
756,666
+642,866
| +565% | +$50.7M |
|