Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+5.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.1%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,547
New
67
Increased
548
Reduced
581
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$177M |
| 3 |
Apple
AAPL
|
$87.7M |
| 4 |
Alibaba
BABA
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$124M |
| 2 |
UBS Group
UBS
|
$77.7M |
| 3 |
AGN
Allergan plc
AGN
|
$62.8M |
| 4 |
Bank of America
BAC
|
$55.6M |
| 5 |
Citigroup
C
|
$38.6M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.72B
| $44.4M | 0.21% |
437,247
-103,664
| -19% | -$10.5M |
|
102
Logitech
LOGI
$15.4B
| $43.6M | 0.2% |
2,895,101
-365,149
| -11% | -$5.5M |
|
103
Delta Air Lines
DAL
$40B
| $43.2M | 0.2% |
852,384
+147,100
| +21% | +$7.46M |
|
104
Ford
F
$46.2B
| $42.9M | 0.2% |
3,041,173
+933,971
| +44% | +$13.2M |
|
105
Royal Bank of Canada
RY
$205B
| $42.7M | 0.2% |
796,347
-7,453
| -0.9% | -$399K |
|
|
CNH
106
CNH Industrial
CNH
$14B
| $42.6M | 0.2% |
7,162,550
+1,431,907
| +25% | +$8.52M |
|
107
Hewlett Packard
HPE
$29.9B
| $42.6M | 0.2% |
+4,823,073
| New | +$42.6M |
|
108
UnitedHealth
UNH
$279B
| $41.6M | 0.19% |
353,700
-18,218
| -5% | -$2.14M |
|
|
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $41.6M | 0.19% |
421,832
+16,022
| +4% | +$1.58M |
|
|
ICPT
110
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $40.9M | 0.19% |
273,723
+50,080
| +22% | +$7.48M |
|
111
NXP Semiconductors
NXPI
$57.5B
| $40.5M | 0.19% |
480,327
+249,068
| +108% | +$21M |
|
112
Electronic Arts
EA
$42B
| $40.1M | 0.19% |
582,989
+471,838
| +425% | +$32.4M |
|
|
TGH
113
DELISTED
Textainer Group Holdings limited
TGH
| $40M | 0.19% |
2,834,102
| – | – |
|
114
Danaher
DHR
$143B
| $39.6M | 0.19% |
634,870
-40,252
| -6% | -$2.51M |
|
115
Goodyear
GT
$2.4B
| $39.5M | 0.18% |
1,210,077
-20,132
| -2% | -$658K |
|
116
TJX Companies
TJX
$155B
| $39.4M | 0.18% |
1,112,538
-7,684
| -0.7% | -$272K |
|
117
Fomento Económico Mexicano
FMX
$29B
| $39.4M | 0.18% |
426,662
-163,400
| -28% | -$15.1M |
|
118
J.M. Smucker
SJM
$12B
| $39.3M | 0.18% |
318,838
+189,211
| +146% | +$23.3M |
|
119
Tyson Foods
TSN
$20B
| $39M | 0.18% |
732,062
-29,114
| -4% | -$1.55M |
|
|
HOT
120
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $39M | 0.18% |
562,939
-123,036
| -18% | -$8.52M |
|
121
Mastercard
MA
$536B
| $38.7M | 0.18% |
397,989
-25,301
| -6% | -$2.46M |
|
122
Intuit
INTU
$187B
| $38.7M | 0.18% |
400,812
-66,470
| -14% | -$6.41M |
|
123
ConocoPhillips
COP
$118B
| $38.7M | 0.18% |
828,199
-28,371
| -3% | -$1.32M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $37.7M | 0.18% |
817,891
+31,753
| +4% | +$1.47M |
|
125
FedEx
FDX
$53.2B
| $37.6M | 0.18% |
252,619
+12,896
| +5% | +$1.92M |
|