Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
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
+$1.24B
(+6.1%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,547
New
67
Increased
544
Reduced
583
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $37.6M | 0.18% |
172,970
+17,354
| +11% | +$3.77M |
|
127
Occidental Petroleum
OXY
$45.2B
| $37.5M | 0.18% |
555,171
-186,508
| -25% | -$12.6M |
|
128
Morgan Stanley
MS
$236B
| $37.4M | 0.17% |
1,175,322
+561,224
| +91% | +$17.9M |
|
129
Annaly Capital Management
NLY
$14.2B
| $37.2M | 0.17% |
990,708
+193,076
| +24% | +$7.24M |
|
130
Kimberly-Clark
KMB
$43.1B
| $37M | 0.17% |
290,821
+21,100
| +8% | +$2.69M |
|
131
HP
HPQ
$27.4B
| $37M | 0.17% |
3,126,193
-2,490,860
| -44% | -$29.5M |
|
132
Principal Financial Group
PFG
$17.8B
| $37M | 0.17% |
821,975
+40,150
| +5% | +$1.81M |
|
133
APA Corp
APA
$8.14B
| $36.9M | 0.17% |
830,712
-79,922
| -9% | -$3.55M |
|
134
Lam Research
LRCX
$130B
| $36.6M | 0.17% |
4,609,260
+2,600,870
| +130% | +$20.7M |
|
|
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
| $36.5M | 0.17% |
462,842
+85,400
| +23% | +$6.74M |
|
136
Colgate-Palmolive
CL
$68.8B
| $36.5M | 0.17% |
548,128
-27,003
| -5% | -$1.8M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $36.3M | 0.17% |
291,605
+874
| +0.3% | +$109K |
|
138
Marathon Petroleum
MPC
$54.8B
| $36.3M | 0.17% |
699,937
+103,419
| +17% | +$5.36M |
|
139
Canadian National Railway
CNI
$60.3B
| $35.7M | 0.17% |
639,522
+49,671
| +8% | +$2.78M |
|
140
Northrop Grumman
NOC
$83.2B
| $35.5M | 0.17% |
187,794
-37,619
| -17% | -$7.1M |
|
141
Aon
AON
$79.9B
| $35.2M | 0.16% |
381,801
+40,733
| +12% | +$3.76M |
|
142
Toronto Dominion Bank
TD
$127B
| $34.7M | 0.16% |
885,629
-14,057
| -2% | -$551K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $34.7M | 0.16% |
244,402
-59,627
| -20% | -$8.46M |
|
144
Cigna
CI
$81.5B
| $34.5M | 0.16% |
235,898
-142,147
| -38% | -$20.8M |
|
145
NVIDIA
NVDA
$4.07T
| $34.4M | 0.16% |
41,716,120
-1,263,520
| -3% | -$1.04M |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $34.1M | 0.16% |
166,374
-11,338
| -6% | -$2.32M |
|
147
Synchrony
SYF
$28.1B
| $33.9M | 0.16% |
1,114,544
+753,721
| +209% | +$22.9M |
|
148
Keurig Dr Pepper
KDP
$38.9B
| $33.8M | 0.16% |
363,137
+6,437
| +2% | +$600K |
|
149
Waste Management
WM
$88.6B
| $33.7M | 0.16% |
631,362
+49,034
| +8% | +$2.62M |
|
150
Xcel Energy
XEL
$43B
| $33.1M | 0.15% |
922,380
-324,239
| -26% | -$11.6M |
|