Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+2.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.4B
AUM Growth
+$22.4B
(-4.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,656
New
72
Increased
444
Reduced
732
Closed
166
Top Buys
| 1 |
Deutsche Bank
DB
|
$305M |
| 2 |
AGN
Allergan plc
AGN
|
$55.5M |
| 3 |
Visa
V
|
$48.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$31.7M |
| 5 |
CNH
CNH Industrial
CNH
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73M |
| 4 |
PETM
PETSMART INC
PETM
|
$67.6M |
| 5 |
Microsoft
MSFT
|
$51.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $61.3M | 0.27% |
799,685
+98,616
| +14% | +$7.56M |
|
77
Mondelez International
MDLZ
$79.3B
| $60.9M | 0.27% |
1,687,250
-383,120
| -19% | -$13.8M |
|
|
CNH
78
CNH Industrial
CNH
$14B
| $60.7M | 0.27% |
7,437,931
+3,634,464
| +96% | +$29.7M |
|
79
Viatris
VTRS
$12.3B
| $60.4M | 0.27% |
1,017,310
-351,874
| -26% | -$20.9M |
|
80
Goldman Sachs
GS
$221B
| $58.9M | 0.26% |
313,112
+16,749
| +6% | +$3.15M |
|
81
Itaú Unibanco
ITUB
$74.8B
| $57.7M | 0.26% |
5,218,777
+399,780
| +8% | +$4.42M |
|
82
EOG Resources
EOG
$65.8B
| $57.7M | 0.26% |
628,983
-85,040
| -12% | -$7.8M |
|
83
Cigna
CI
$80.2B
| $57.4M | 0.26% |
443,729
+8,258
| +2% | +$1.07M |
|
84
Becton Dickinson
BDX
$54.3B
| $57.2M | 0.25% |
398,011
-2,600
| -0.6% | -$373K |
|
85
Broadcom
AVGO
$1.42T
| $56.5M | 0.25% |
445,339
-98,011
| -18% | -$12.4M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $55.8M | 0.25% |
643,292
-14,482
| -2% | -$1.26M |
|
87
Bread Financial
BFH
$3.07B
| $55.7M | 0.25% |
188,147
-44,341
| -19% | -$13.1M |
|
88
ConocoPhillips
COP
$118B
| $54M | 0.24% |
866,801
+35,665
| +4% | +$2.22M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.9M | 0.24% |
359,474
-167,294
| -32% | -$25.1M |
|
90
Phillips 66
PSX
$52.8B
| $53.8M | 0.24% |
684,337
+119,934
| +21% | +$9.43M |
|
91
Cencora
COR
$57.2B
| $53.6M | 0.24% |
471,631
-306,363
| -39% | -$34.8M |
|
92
Akamai
AKAM
$11.1B
| $53.5M | 0.24% |
753,249
-53,088
| -7% | -$3.77M |
|
93
Cognizant
CTSH
$35.1B
| $53.1M | 0.24% |
851,535
-91,789
| -10% | -$5.73M |
|
94
PNC Financial Services
PNC
$80.7B
| $52.8M | 0.24% |
566,450
+3,669
| +0.7% | +$342K |
|
95
Medtronic
MDT
$118B
| $52.2M | 0.23% |
669,700
-70,494
| -10% | -$5.5M |
|
96
Cummins
CMI
$54B
| $51.8M | 0.23% |
373,936
-125,979
| -25% | -$17.5M |
|
97
Baidu
BIDU
$33.1B
| $51.2M | 0.23% |
245,738
+85,842
| +54% | +$17.9M |
|
98
Texas Instruments
TXN
$178B
| $51.1M | 0.23% |
893,240
+122,766
| +16% | +$7.02M |
|
99
NVIDIA
NVDA
$4.15T
| $51M | 0.23% |
2,437,225
+206,721
| +9% | +$4.33M |
|
100
LyondellBasell Industries
LYB
$17.4B
| $51M | 0.23% |
580,542
-233,108
| -29% | -$20.5M |
|