Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+3.16%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$25.8B
AUM Growth
+$25.8B
(+22%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,527
New
194
Increased
643
Reduced
386
Closed
58
Top Buys
| 1 |
NetEase
NTES
|
$537M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$429M |
| 3 |
America Movil
AMX
|
$409M |
| 4 |
Fomento Económico Mexicano
FMX
|
$354M |
| 5 |
Enel Chile
ENIC
|
$293M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
$50.9M |
| 3 |
Home Depot
HD
|
$48.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.5M |
| 5 |
Phillips 66
PSX
|
$43.4M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Communication Services | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.84% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $76.1M | 0.29% |
585,689
+101,931
| +21% | +$13.2M |
|
77
Tyson Foods
TSN
$20B
| $75.7M | 0.29% |
1,132,743
-293,344
| -21% | -$19.6M |
|
78
Baidu
BIDU
$33.1B
| $75.6M | 0.29% |
457,484
+142,132
| +45% | +$23.5M |
|
79
Becton Dickinson
BDX
$54.3B
| $74.9M | 0.29% |
441,579
-8,383
| -2% | -$1.42M |
|
80
Lockheed Martin
LMT
$105B
| $73.5M | 0.28% |
296,297
+3,094
| +1% | +$768K |
|
81
Abbott
ABT
$230B
| $72.8M | 0.28% |
1,851,315
+403,332
| +28% | +$15.9M |
|
82
McKesson
MCK
$85.9B
| $70.6M | 0.27% |
378,165
-20,878
| -5% | -$3.9M |
|
83
Danaher
DHR
$143B
| $68.7M | 0.26% |
901,861
+471,394
| +110% | +$35.9M |
|
84
Citigroup
C
$175B
| $66.5M | 0.26% |
1,568,890
-716,258
| -31% | -$30.4M |
|
85
Credicorp
BAP
$20.8B
| $66.2M | 0.26% |
429,107
-5,762
| -1% | -$889K |
|
86
Cencora
COR
$57.2B
| $66.1M | 0.26% |
833,831
-89,408
| -10% | -$7.09M |
|
87
Viatris
VTRS
$12.3B
| $66.1M | 0.26% |
1,529,258
+449,622
| +42% | +$19.4M |
|
88
Chubb
CB
$111B
| $65.5M | 0.25% |
500,762
+72,264
| +17% | +$9.45M |
|
89
Hewlett Packard
HPE
$29.9B
| $65.2M | 0.25% |
3,566,550
+954,588
| +37% | +$17.4M |
|
90
Foot Locker
FL
$2.3B
| $64.6M | 0.25% |
1,177,229
-24,429
| -2% | -$1.34M |
|
91
Biogen
BIIB
$20.8B
| $64.4M | 0.25% |
266,428
+3,310
| +1% | +$800K |
|
92
Honeywell
HON
$136B
| $64.2M | 0.25% |
552,245
-73,475
| -12% | -$8.55M |
|
93
Allstate
ALL
$53.9B
| $63.9M | 0.25% |
913,184
-29,854
| -3% | -$2.09M |
|
94
Colgate-Palmolive
CL
$67.7B
| $63.4M | 0.24% |
865,839
+284,055
| +49% | +$20.8M |
|
95
APA Corp
APA
$8.11B
| $63.3M | 0.24% |
1,137,078
+304,152
| +37% | +$16.9M |
|
96
CME Group
CME
$97.1B
| $63.3M | 0.24% |
649,485
-61,145
| -9% | -$5.96M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $63M | 0.24% |
516,005
+12,622
| +3% | +$1.54M |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $62.6M | 0.24% |
3,271,419
+235,337
| +8% | +$4.5M |
|
99
Broadcom
AVGO
$1.42T
| $62.4M | 0.24% |
401,509
+15,253
| +4% | +$2.37M |
|
100
AvalonBay Communities
AVB
$27.2B
| $61.8M | 0.24% |
342,713
+109,307
| +47% | +$19.7M |
|