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 | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $59.5M | 0.28% |
574,896
-5,646
| -1% | -$584K |
|
77
Broadcom
AVGO
$1.42T
| $59.3M | 0.28% |
446,450
+1,111
| +0.2% | +$148K |
|
|
CNH
78
CNH Industrial
CNH
$14B
| $59.1M | 0.28% |
6,369,693
-1,068,238
| -14% | -$9.91M |
|
79
Travelers Companies
TRV
$62.3B
| $58.9M | 0.28% |
609,665
-51,690
| -8% | -$5M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $57.7M | 0.27% |
660,252
+65,937
| +11% | +$5.76M |
|
81
TSMC
TSM
$1.2T
| $57.6M | 0.27% |
2,534,518
+436,600
| +21% | +$9.92M |
|
|
82
Conagra Brands
CAG
$9.19B
| $57.4M | 0.27% |
1,312,617
+997,133
| +316% | +$43.6M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $57.3M | 0.27% |
643,942
+650
| +0.1% | +$57.8K |
|
84
Becton Dickinson
BDX
$54.3B
| $56.7M | 0.27% |
400,587
+2,576
| +0.6% | +$365K |
|
|
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
| $56.4M | 0.26% |
625,114
-161,551
| -21% | -$14.6M |
|
86
Costco
COST
$421B
| $54.6M | 0.26% |
404,577
-23,610
| -6% | -$3.19M |
|
|
ICPT
87
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $54.2M | 0.25% |
224,568
+51,550
| +30% | +$12.4M |
|
88
Itaú Unibanco
ITUB
$74.8B
| $54.1M | 0.25% |
5,435,285
+216,508
| +4% | +$2.16M |
|
89
CF Industries
CF
$13.7B
| $53.5M | 0.25% |
832,955
+666,016
| +399% | -$112K |
|
90
Cigna
CI
$80.2B
| $53M | 0.25% |
327,399
-116,330
| -26% | -$18.8M |
|
91
America Movil
AMX
$58.9B
| $51.7M | 0.24% |
2,427,769
-20,795
| -0.8% | -$443K |
|
92
PPG Industries
PPG
$24.6B
| $51.4M | 0.24% |
448,384
+271,849
| +154% | +$10.9M |
|
93
Logitech
LOGI
$15.4B
| $51M | 0.24% |
3,476,024
+663,613
| +24% | +$9.73M |
|
94
Bread Financial
BFH
$3.07B
| $49.6M | 0.23% |
169,998
-18,149
| -10% | -$5.3M |
|
95
Phillips 66
PSX
$52.8B
| $49.2M | 0.23% |
610,298
-74,039
| -11% | -$5.96M |
|
96
ConocoPhillips
COP
$118B
| $48.9M | 0.23% |
796,948
-69,853
| -8% | -$4.29M |
|
97
PNC Financial Services
PNC
$80.7B
| $48M | 0.23% |
501,322
-65,128
| -11% | -$6.23M |
|
98
Baidu
BIDU
$33.1B
| $47.5M | 0.22% |
238,487
-7,251
| -3% | -$1.44M |
|
99
Fomento Económico Mexicano
FMX
$29B
| $47.2M | 0.22% |
529,862
+61,359
| +13% | +$5.47M |
|
100
Medtronic
MDT
$118B
| $47.1M | 0.22% |
634,970
-34,730
| -5% | -$2.57M |
|