Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+3.44%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.2B
AUM Growth
+$30.2B
(-7%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,742
New
111
Increased
512
Reduced
651
Closed
311
Top Buys
| 1 |
Deutsche Bank
DB
|
$373M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
Valero Energy
VLO
|
$157M |
| 5 |
Cummins
CMI
|
$152M |
Top Sells
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $71.2M | 0.23% |
1,666,985
+540,080
| +48% | +$23.1M |
|
102
Roper Technologies
ROP
$56.4B
| $71M | 0.23% |
306,544
+115,011
| +60% | +$26.6M |
|
103
Colgate-Palmolive
CL
$67.7B
| $70.1M | 0.23% |
946,264
+77,831
| +9% | +$5.77M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $70.1M | 0.23% |
868,633
+22,897
| +3% | +$1.85M |
|
105
H&R Block
HRB
$6.83B
| $68.9M | 0.23% |
2,227,705
+2,197,086
| +7,176% | +$67.9M |
|
106
Constellation Brands
STZ
$25.8B
| $68.8M | 0.23% |
355,339
+245,503
| +224% | +$47.6M |
|
107
Toronto Dominion Bank
TD
$128B
| $68.7M | 0.23% |
1,364,048
-215,924
| -14% | -$10.9M |
|
108
Intuit
INTU
$187B
| $68.3M | 0.22% |
514,125
-51,817
| -9% | -$6.88M |
|
109
Host Hotels & Resorts
HST
$11.8B
| $68.2M | 0.22% |
3,733,300
+3,349,016
| +871% | +$61.2M |
|
110
Chubb
CB
$111B
| $68.1M | 0.22% |
468,114
-34,026
| -7% | -$4.95M |
|
111
HP
HPQ
$26.8B
| $67.1M | 0.22% |
3,837,188
+2,884,494
| +303% | +$50.4M |
|
112
Xerox
XRX
$478M
| $66.8M | 0.22% |
2,326,190
+1,720,833
| +284% | +$49.4M |
|
113
American Tower
AMT
$91.9B
| $65.8M | 0.22% |
497,219
+344,294
| +225% | +$45.6M |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $64.9M | 0.21% |
693,018
+21,387
| +3% | +$2M |
|
115
Fiserv
FI
$74.3B
| $63.5M | 0.21% |
1,038,228
+6,534
| +0.6% | +$400K |
|
116
S&P Global
SPGI
$165B
| $63.5M | 0.21% |
434,874
+38,540
| +10% | +$5.63M |
|
117
Qiagen
QGEN
$10.1B
| $63.4M | 0.21% |
1,783,229
-1,062,883
| -37% | -$37.8M |
|
118
Nike
NKE
$110B
| $63.3M | 0.21% |
1,073,096
-57,713
| -5% | -$3.4M |
|
119
Booking.com
BKNG
$181B
| $62.6M | 0.21% |
33,489
+5,402
| +19% | +$10.1M |
|
120
Republic Services
RSG
$72.6B
| $62.2M | 0.2% |
976,375
-130,579
| -12% | -$8.32M |
|
121
Biogen
BIIB
$20.5B
| $61.9M | 0.2% |
228,122
-11,801
| -5% | -$3.2M |
|
122
Eaton
ETN
$134B
| $60.4M | 0.2% |
776,335
+460,679
| +146% | +$35.9M |
|
123
Western Digital
WDC
$29.8B
| $60.4M | 0.2% |
901,417
-154,043
| -15% | -$10.3M |
|
124
Domino's
DPZ
$15.8B
| $60.3M | 0.2% |
285,034
-94,324
| -25% | -$20M |
|
125
Logitech
LOGI
$15.4B
| $59.7M | 0.2% |
1,629,579
-161,114
| -9% | -$5.91M |
|