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
-$1.19B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
494
Reduced
634
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 | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.11B
| $46.8M | 0.22% |
811,224
+30,690
| +4% | +$1.77M |
|
102
Cencora
COR
$57.2B
| $46.6M | 0.22% |
438,201
-33,430
| -7% | -$3.56M |
|
103
Abbott
ABT
$230B
| $45.8M | 0.21% |
932,554
+62,551
| +7% | +$3.07M |
|
104
NVIDIA
NVDA
$4.15T
| $45.6M | 0.21% |
90,778,360
-6,710,640
| -7% | -$3.37M |
|
105
Cognizant
CTSH
$35.1B
| $45.4M | 0.21% |
743,276
-108,259
| -13% | -$6.61M |
|
106
Capital One
COF
$142B
| $45.4M | 0.21% |
515,784
-46,233
| -8% | -$4.07M |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $44.6M | 0.21% |
223,233
+92,672
| +71% | +$18.5M |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| $44.5M | 0.21% |
2,748,879
+295,104
| +12% | +$4.78M |
|
109
Estee Lauder
EL
$33.1B
| $44.4M | 0.21% |
512,231
-16,206
| -3% | -$1.4M |
|
110
DuPont de Nemours
DD
$31.6B
| $44.3M | 0.21% |
429,272
-225,254
| -34% | -$23.3M |
|
111
eBay
EBAY
$41.2B
| $44.3M | 0.21% |
1,747,577
-1,140,712
| -39% | -$28.9M |
|
112
Xcel Energy
XEL
$42.8B
| $43.8M | 0.21% |
1,361,719
+31,969
| +2% | +$1.03M |
|
113
Royal Bank of Canada
RY
$205B
| $43.6M | 0.2% |
713,238
-13,241
| -2% | -$810K |
|
114
Prudential Financial
PRU
$37.8B
| $43.5M | 0.2% |
496,585
+228,747
| +85% | +$20M |
|
115
Starbucks
SBUX
$99.2B
| $43.2M | 0.2% |
805,434
-66,068
| -8% | -$3.54M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $42.5M | 0.2% |
333,836
-89,220
| -21% | -$11.4M |
|
117
VF Corp
VFC
$5.79B
| $42.3M | 0.2% |
644,657
-62,069
| -9% | -$4.08M |
|
|
HOT
118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.1M | 0.2% |
518,702
+100,192
| +24% | +$8.12M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $42M | 0.2% |
1,590,688
+82,087
| +5% | +$2.17M |
|
120
Foot Locker
FL
$2.31B
| $41.8M | 0.2% |
624,153
+31,999
| +5% | +$2.14M |
|
|
121
iShares MSCI South Korea ETF
EWY
$5.17B
| $41.8M | 0.2% |
758,197
-678,487
| -47% | -$37.4M |
|
122
FedEx
FDX
$53.2B
| $41.2M | 0.19% |
241,927
-38,109
| -14% | -$6.49M |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $41.1M | 0.19% |
170,374
-7,126
| -4% | -$1.72M |
|
124
Mastercard
MA
$536B
| $41.1M | 0.19% |
439,226
-72,110
| -14% | -$6.74M |
|
125
CSX Corp
CSX
$60.2B
| $40.9M | 0.19% |
3,754,836
-66,846
| -2% | -$728K |
|