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
-$808M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
498
Reduced
631
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| $40.6M | 0.19% |
332,800
-66,914
| -17% | -$8.16M |
|
127
United Rentals
URI
$60.8B
| $40.6M | 0.19% |
463,039
-28,724
| -6% | -$2.52M |
|
128
Deere & Co
DE
$127B
| $40.4M | 0.19% |
416,656
-12,175
| -3% | -$1.18M |
|
129
Colgate-Palmolive
CL
$67.7B
| $40.4M | 0.19% |
617,647
-107,457
| -15% | -$7.03M |
|
130
Cummins
CMI
$54B
| $39.8M | 0.19% |
303,527
-70,409
| -19% | -$9.24M |
|
131
Kimberly-Clark
KMB
$42.5B
| $38.7M | 0.18% |
365,546
+83,729
| +30% | +$8.87M |
|
132
Alibaba
BABA
$325B
| $38.4M | 0.18% |
467,064
+27,727
| +6% | +$2.28M |
|
133
Danaher
DHR
$143B
| $38.2M | 0.18% |
446,067
-96,427
| -18% | -$8.25M |
|
134
Texas Instruments
TXN
$178B
| $37.2M | 0.17% |
722,950
-170,290
| -19% | -$8.77M |
|
|
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $37.2M | 0.17% |
370,506
+280,964
| +314% | +$28.2M |
|
136
DTE Energy
DTE
$28.1B
| $36.2M | 0.17% |
485,086
+56,466
| +13% | +$4.21M |
|
137
TJX Companies
TJX
$155B
| $36.2M | 0.17% |
547,059
-101,635
| -16% | -$6.73M |
|
138
Intuit
INTU
$187B
| $36M | 0.17% |
357,498
+12,996
| +4% | +$1.31M |
|
139
Thermo Fisher Scientific
TMO
$183B
| $35.9M | 0.17% |
277,018
-46,901
| -14% | -$6.09M |
|
140
American Tower
AMT
$91.9B
| $35.5M | 0.17% |
380,318
-9,583
| -2% | -$894K |
|
|
MNK
141
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.1M | 0.16% |
297,758
-63,331
| -18% | -$7.46M |
|
142
Devon Energy
DVN
$22.3B
| $35M | 0.16% |
588,235
+143,679
| +32% | +$8.55M |
|
143
Emerson Electric
EMR
$72.9B
| $35M | 0.16% |
631,267
-4,122
| -0.6% | -$228K |
|
144
Akamai
AKAM
$11.1B
| $34.9M | 0.16% |
500,127
-253,122
| -34% | -$17.7M |
|
145
Petrobras Class A
PBR.A
$73.4B
| $34.9M | 0.16% |
4,276,982
+2,752,252
| +181% | +$22.5M |
|
146
Newmont
NEM
$82.8B
| $34.9M | 0.16% |
1,492,383
-298,131
| -17% | -$6.96M |
|
147
Suncor Energy
SU
$49.3B
| $34.6M | 0.16% |
1,258,421
+7,943
| +0.6% | +$219K |
|
148
Blackstone
BX
$131B
| $34.4M | 0.16% |
840,500
+500
| +0.1% | +$20.5K |
|
149
Cemex
CX
$13.3B
| $33.9M | 0.16% |
3,703,425
+446,005
| +14% | +$2.89M |
|
|
150
iShares MSCI Taiwan ETF
EWT
$6.1B
| $33.9M | 0.16% |
2,145,967
-3,602,819
| -63% | -$56.9M |
|