Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
$670M |
| 2 |
Apple
AAPL
|
$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 5 |
Microsoft
MSFT
|
$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$73.6B
| $45.6M | 0.2% |
+1,168,068
| New | +$45.6M |
|
127
eBay
EBAY
$42.5B
| $45M | 0.2% |
+1,917,948
| New | +$45M |
|
128
Cenovus Energy
CVE
$29.7B
| $44.8M | 0.2% |
+1,501,020
| New | +$44.8M |
|
129
American Tower
AMT
$91.4B
| $44.6M | 0.2% |
+601,827
| New | +$44.6M |
|
130
MetLife
MET
$54.4B
| $44.4M | 0.19% |
+1,060,354
| New | +$44.4M |
|
131
Vodafone
VOD
$28.3B
| $44M | 0.19% |
+1,225,833
| New | +$44M |
|
|
GAP
132
The Gap, Inc.
GAP
$8.88B
| $43.9M | 0.19% |
+1,091,085
| New | +$43.9M |
|
|
LLTC
133
DELISTED
Linear Technology Corp
LLTC
| $43.9M | 0.19% |
+1,106,388
| New | +$43.9M |
|
134
Suncor Energy
SU
$48.7B
| $43.7M | 0.19% |
+1,221,009
| New | +$43.7M |
|
|
LO
135
DELISTED
LORILLARD INC COM STK
LO
| $43.5M | 0.19% |
+971,412
| New | +$43.5M |
|
136
United Parcel Service
UPS
$71.6B
| $43.2M | 0.19% |
+472,615
| New | +$43.2M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $42.7M | 0.19% |
+793,243
| New | +$42.7M |
|
138
Bread Financial
BFH
$3.12B
| $41.9M | 0.18% |
+248,523
| New | +$41.9M |
|
139
EOG Resources
EOG
$66.4B
| $41.9M | 0.18% |
+495,174
| New | +$41.9M |
|
140
Ashland
ASH
$2.48B
| $41.4M | 0.18% |
+914,582
| New | +$41.4M |
|
141
Flowserve
FLS
$7.13B
| $41.1M | 0.18% |
+659,337
| New | +$41.1M |
|
|
SWY
142
DELISTED
SAFEWAY INC
SWY
| $40.4M | 0.18% |
+1,409,367
| New | +$40.4M |
|
143
Trane Technologies
TT
$91.9B
| $40.1M | 0.18% |
+773,646
| New | +$40.1M |
|
144
Becton Dickinson
BDX
$54.8B
| $39.6M | 0.17% |
+405,780
| New | +$39.6M |
|
145
Agnico Eagle Mines
AEM
$74.5B
| $39.2M | 0.17% |
+1,479,240
| New | +$39.2M |
|
146
Mondelez International
MDLZ
$78.8B
| $39.2M | 0.17% |
+1,246,009
| New | +$39.2M |
|
|
MBT
147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.1M | 0.17% |
+1,756,585
| New | +$39.1M |
|
148
FirstEnergy
FE
$25.1B
| $38.8M | 0.17% |
+1,064,588
| New | +$38.8M |
|
149
Estee Lauder
EL
$31.5B
| $38.7M | 0.17% |
+554,128
| New | +$38.7M |
|
150
Oil States International
OIS
$348M
| $38.6M | 0.17% |
+653,363
| New | +$38.6M |
|