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 |
VF Corp
VFC
|
$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 | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$74.6B
| $74.9M | 0.31% |
5,518,680
+1,571,688
| +40% | +$21.3M |
|
77
Canadian Natural Resources
CNQ
$65.1B
| $74.4M | 0.31% |
2,197,144
+82,910
| +4% | +$2.81M |
|
78
Cintas
CTAS
$82.6B
| $73.6M | 0.3% |
1,235,298
+63,253
| +5% | +$3.77M |
|
|
B
79
Barrick Mining Corporation
B
$46.3B
| $72.1M | 0.3% |
4,087,071
+2,556,586
| +167% | +$45.1M |
|
80
TJX Companies
TJX
$155B
| $71.6M | 0.3% |
1,122,874
+188,513
| +20% | +$12M |
|
81
McKesson
MCK
$85.7B
| $71.5M | 0.3% |
442,766
-61,559
| -12% | -$9.94M |
|
82
Fomento Económico Mexicano
FMX
$29.2B
| $69.6M | 0.29% |
711,566
-144,161
| -17% | -$14.1M |
|
83
TSMC
TSM
$1.19T
| $69.3M | 0.29% |
3,973,151
+1,820,800
| +85% | +$31.8M |
|
84
Weyerhaeuser
WY
$17.9B
| $69.3M | 0.29% |
2,194,092
-213,832
| -9% | -$6.75M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $68.7M | 0.28% |
865,639
-9,882
| -1% | -$784K |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.4M | 0.28% |
497,644
+230,742
| +86% | +$31.3M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $66.3M | 0.27% |
1,154,468
+361,225
| +46% | +$20.7M |
|
88
TE Connectivity
TEL
$60.6B
| $66.1M | 0.27% |
1,199,239
+188,033
| +19% | +$10.4M |
|
89
Philip Morris
PM
$252B
| $64.7M | 0.27% |
742,262
-244,761
| -25% | -$21.3M |
|
90
Emerson Electric
EMR
$72.8B
| $63M | 0.26% |
898,280
+20,079
| +2% | +$1.41M |
|
91
Nike
NKE
$110B
| $62.8M | 0.26% |
798,232
-17,655
| -2% | -$1.39M |
|
92
Bread Financial
BFH
$3.04B
| $62.4M | 0.26% |
237,325
+38,983
| +20% | +$10.2M |
|
93
Automatic Data Processing
ADP
$121B
| $62.4M | 0.26% |
771,768
-159,205
| -17% | -$12.9M |
|
|
94
VF Corp
VFC
$5.75B
| $62.3M | 0.26% |
999,520
+723,028
| +262% | +$45.1M |
|
95
Abbott
ABT
$229B
| $61.7M | 0.26% |
1,610,355
-271,685
| -14% | -$10.4M |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $61.6M | 0.25% |
228,737
-39,965
| -15% | -$10.8M |
|
97
Valero Energy
VLO
$48.2B
| $61.2M | 0.25% |
1,213,899
+186,337
| +18% | +$9.39M |
|
98
Phillips 66
PSX
$52.8B
| $60.1M | 0.25% |
779,487
+172,403
| +28% | +$13.3M |
|
99
Elevance Health
ELV
$72.4B
| $59.8M | 0.25% |
646,727
+41,441
| +7% | +$3.83M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.3M | 0.25% |
500,533
+14,624
| +3% | +$1.73M |
|