Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+3.79%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.9B
AUM Growth
+$30.9B
(+0.95%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
1,682
New
132
Increased
682
Reduced
490
Closed
134
Top Buys
| 1 |
Pampa Energía
PAM
|
$88.1M |
| 2 |
Cummins
CMI
|
$55.8M |
| 3 |
Cardinal Health
CAH
|
$52.6M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$47.5M |
| 5 |
UBS Group
UBS
|
$47.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$109M |
| 2 |
America Movil
AMX
|
$104M |
| 3 |
Enel Chile
ENIC
|
$79.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$56M |
| 5 |
Cemex
CX
|
$55.8M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $69.5M | 0.22% |
1,409,397
+550,221
| +64% | +$27.1M |
|
102
Biogen
BIIB
$20.5B
| $68.5M | 0.22% |
241,620
-27,991
| -10% | -$7.94M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67.9M | 0.22% |
416,880
-276,746
| -40% | -$45.1M |
|
104
Texas Instruments
TXN
$178B
| $67.7M | 0.22% |
927,564
-452,357
| -33% | -$33M |
|
105
Honeywell
HON
$136B
| $67.7M | 0.22% |
609,399
-16,784
| -3% | -$1.86M |
|
106
Broadcom
AVGO
$1.42T
| $67.5M | 0.22% |
3,820,490
+341,270
| +10% | +$6.03M |
|
107
Baxter International
BAX
$12.1B
| $66.7M | 0.21% |
1,503,760
+1,025,162
| +214% | +$45.5M |
|
108
UnitedHealth
UNH
$279B
| $66.1M | 0.21% |
413,269
-3,751
| -0.9% | -$600K |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $65.8M | 0.21% |
752,664
+412,646
| +121% | +$36.1M |
|
110
Mastercard
MA
$536B
| $64.9M | 0.21% |
628,290
-213,361
| -25% | -$22M |
|
111
Huntington Bancshares
HBAN
$25.7B
| $64.8M | 0.21% |
4,899,775
+345,130
| +8% | +$4.56M |
|
112
Baidu
BIDU
$33.1B
| $64.6M | 0.21% |
393,149
-18,579
| -5% | -$3.05M |
|
113
Medtronic
MDT
$118B
| $64.6M | 0.21% |
907,375
-202,238
| -18% | -$14.4M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $64.2M | 0.21% |
932,985
+23,109
| +3% | +$1.59M |
|
115
HP
HPQ
$26.8B
| $64.1M | 0.21% |
4,320,795
-57,649
| -1% | -$856K |
|
116
Colgate-Palmolive
CL
$67.7B
| $62.8M | 0.2% |
960,363
+26,870
| +3% | +$1.76M |
|
117
Host Hotels & Resorts
HST
$11.8B
| $62.7M | 0.2% |
3,326,075
+1,790,350
| +117% | +$33.7M |
|
118
Foot Locker
FL
$2.31B
| $62.6M | 0.2% |
883,205
-391,374
| -31% | -$27.7M |
|
119
Applied Materials
AMAT
$124B
| $62.5M | 0.2% |
1,937,742
+70,597
| +4% | +$2.28M |
|
120
ICICI Bank
IBN
$113B
| $62.5M | 0.2% |
9,178,374
+268,620
| +3% | +$1.83M |
|
121
AvalonBay Communities
AVB
$26.9B
| $61.9M | 0.2% |
349,369
+21,665
| +7% | +$3.84M |
|
122
DuPont de Nemours
DD
$31.6B
| $61.4M | 0.2% |
531,808
+65,472
| +14% | +$7.56M |
|
|
QGENF
123
DELISTED
QIAGEN NV
QGENF
| $61.3M | 0.2% |
2,187,830
-126,609
| -5% | -$3.55M |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $60.8M | 0.2% |
659,977
+400,115
| +154% | +$36.9M |
|
125
Cencora
COR
$57.2B
| $60.7M | 0.2% |
776,835
-208,355
| -21% | -$16.3M |
|