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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $120M | 0.37% | 2,790,076 -94,070 | -3% | -$4.05M |
|
52
Goldman Sachs
GS
$226B
| $120M | 0.37% | 522,456 +44,147 | +9% | +$10.1M |
|
53
United Parcel Service
UPS
$74.1B
| $118M | 0.36% | 1,102,689 -39,436 | -3% | -$4.23M |
|
54
RTX Corp
RTX
$212B
| $118M | 0.36% | 1,050,027 -58,613 | -5% | -$6.58M |
|
55
Amgen
AMGN
$155B
| $115M | 0.35% | 703,575 -385,394 | -35% | -$63.2M |
|
56
Enel Chile
ENIC
$4.83B
| $114M | 0.35% | 18,668,712 -9,637,288 | -34% | -$59M |
|
57
Ternium
TX
$6.51B
| $114M | 0.35% | 4,353,300 -1,420,000 | -25% | -$37.1M |
|
|
CGI
58
DELISTED
Celadon Group Inc
CGI
| $113M | 0.35% | +1,386,691 | New | +$113M |
|
59
CVS Health
CVS
$92.8B
| $112M | 0.34% | 1,431,029 -307,697 | -18% | -$24.2M |
|
|
SIOX
60
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $110M | 0.34% | +915,783 | New | +$110M |
|
61
Simon Property Group
SPG
$59B
| $107M | 0.33% | 624,157 -19,564 | -3% | -$3.37M |
|
62
UnitedHealth
UNH
$281B
| $107M | 0.33% | 651,712 +238,443 | +58% | +$39.1M |
|
63
Baxter International
BAX
$12.7B
| $105M | 0.32% | 2,033,936 +530,176 | +35% | +$27.5M |
|
64
NXP Semiconductors
NXPI
$59.2B
| $104M | 0.32% | 1,001,282 -208,594 | -17% | -$21.6M |
|
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $101M | 0.31% | +2,938,864 | New | +$101M |
|
66
Kimberly-Clark
KMB
$42.8B
| $100M | 0.31% | 761,060 -43,565 | -5% | -$5.73M |
|
67
General Mills
GIS
$26.4B
| $99.5M | 0.3% | 5,745,185 +4,963,107 | +635% | +$85.9M |
|
68
iShares S&P 100 ETF
OEF
$22B
| $99.3M | 0.3% | +583,794 | New | +$99.3M |
|
|
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $95.5M | 0.29% | 1,306,463 +1,172,002 | +872% | +$85.7M |
|
70
LyondellBasell Industries
LYB
$18.1B
| $95.2M | 0.29% | 1,044,219 -1,363,016 | -57% | -$124M |
|
71
Citigroup
C
$178B
| $95.1M | 0.29% | 1,590,110 -9,537 | -0.6% | -$571K |
|
72
Caterpillar
CAT
$196B
| $94.9M | 0.29% | 1,022,992 -99,969 | -9% | -$9.27M |
|
73
iShares Global Healthcare ETF
IXJ
$3.82B
| $93.7M | 0.29% | +2,598,953 | New | +$93.7M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $93.1M | 0.28% | 1,712,820 +126,688 | +8% | +$6.89M |
|
75
Intel
INTC
$107B
| $92.7M | 0.28% | 2,568,876 -2,385,889 | -48% | -$86.1M |
|