Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.6B
AUM Growth
+$23.6B
(-4.9%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,762
New
204
Increased
535
Reduced
653
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
$510M |
| 2 |
Apple
AAPL
|
$479M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$428M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Union Pacific
UNP
|
$90.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
Intel
INTC
|
$127M |
| 3 |
Cisco
CSCO
|
$115M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$105M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$60.3B
| $69.8M | 0.3% |
3,363,164
-352,000
| -9% | -$7.3M |
|
77
Nike
NKE
$114B
| $69.5M | 0.29% |
895,596
+95,297
| +12% | +$7.39M |
|
78
NOV
NOV
$4.94B
| $69.3M | 0.29% |
841,941
-805,560
| -49% | -$66.3M |
|
79
PNC Financial Services
PNC
$81.7B
| $68.9M | 0.29% |
773,999
-135,938
| -15% | -$12.1M |
|
80
Viatris
VTRS
$12.3B
| $68.8M | 0.29% |
1,334,433
-1,098,809
| -45% | -$56.7M |
|
81
Archer Daniels Midland
ADM
$30.1B
| $68.3M | 0.29% |
1,548,352
+179,218
| +13% | +$7.91M |
|
82
McKesson
MCK
$85.4B
| $66.4M | 0.28% |
356,774
-97,416
| -21% | -$18.1M |
|
83
Logitech
LOGI
$15.3B
| $66.1M | 0.28% |
5,069,386
+920,363
| +22% | +$12M |
|
84
TE Connectivity
TEL
$61B
| $63.5M | 0.27% |
1,026,449
-398,623
| -28% | -$24.7M |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $62.6M | 0.26% |
2,242,583
-2,060,503
| -48% | -$57.5M |
|
86
Mondelez International
MDLZ
$79.5B
| $62.4M | 0.26% |
1,658,311
-638,122
| -28% | -$24M |
|
87
ConocoPhillips
COP
$124B
| $61.4M | 0.26% |
715,851
-805,039
| -53% | -$69M |
|
|
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $60.4M | 0.26% |
670,036
+548,250
| +450% | +$49.4M |
|
89
Ross Stores
ROST
$48.1B
| $60.2M | 0.25% |
910,719
-257,179
| -22% | -$17M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $60.2M | 0.25% |
742,031
+55,439
| +8% | +$4.5M |
|
91
TSMC
TSM
$1.2T
| $60.1M | 0.25% |
2,810,884
-503,400
| -15% | -$10.8M |
|
92
Bread Financial
BFH
$3.09B
| $58.5M | 0.25% |
208,043
-120,400
| -37% | -$33.9M |
|
93
Cummins
CMI
$54.9B
| $58.3M | 0.25% |
377,846
+69,508
| +23% | +$10.7M |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $57.9M | 0.24% |
245,691
+68,045
| +38% | +$16M |
|
95
Biogen
BIIB
$19.4B
| $56.4M | 0.24% |
179,011
+23,249
| +15% | +$7.33M |
|
96
AbbVie
ABBV
$372B
| $56.2M | 0.24% |
995,495
-213,454
| -18% | -$12M |
|
97
Accenture
ACN
$162B
| $55.2M | 0.23% |
683,264
+417,222
| +157% | +$33.7M |
|
98
Emerson Electric
EMR
$74.3B
| $55.1M | 0.23% |
830,867
-122,707
| -13% | -$8.14M |
|
99
Newmont
NEM
$81.7B
| $55.1M | 0.23% |
2,164,233
+596,687
| +38% | +$15.2M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $55M | 0.23% |
640,426
+104,104
| +19% | +$8.94M |
|