Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.16%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$25.8B
AUM Growth
+$4.66B
(+22%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,527
New
194
Increased
638
Reduced
390
Closed
58
Top Buys
| 1 |
NetEase
NTES
|
$537M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$429M |
| 3 |
America Movil
AMX
|
$409M |
| 4 |
Fomento Económico Mexicano
FMX
|
$354M |
| 5 |
Enel Chile
ENIC
|
$293M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
$50.9M |
| 3 |
Home Depot
HD
|
$48.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.5M |
| 5 |
Phillips 66
PSX
|
$43.4M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Communication Services | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.84% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $49.6M | 0.19% |
801,048
-176,266
| -18% | -$10.9M |
|
127
Infosys
INFY
$67.9B
| $48.9M | 0.19% |
5,478,556
+590,200
| +12% | +$5.27M |
|
128
Republic Services
RSG
$71.7B
| $48.8M | 0.19% |
951,187
+23,803
| +3% | +$1.22M |
|
129
Halliburton
HAL
$18.8B
| $48.5M | 0.19% |
1,071,024
+98,664
| +10% | +$4.47M |
|
130
Stellantis
STLA
$26.2B
| $48.4M | 0.19% |
7,947,110
+1,017,727
| +15% | +$6.2M |
|
131
Ross Stores
ROST
$49.4B
| $47.7M | 0.18% |
841,861
+96,273
| +13% | +$5.46M |
|
132
HDFC Bank
HDB
$181B
| $47.5M | 0.18% |
1,433,248
+349,000
| +32% | +$11.6M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $47.5M | 0.18% |
349,023
+55,685
| +19% | +$7.57M |
|
134
Check Point Software Technologies
CHKP
$20.7B
| $47.1M | 0.18% |
590,980
-244,499
| -29% | -$19.5M |
|
135
Annaly Capital Management
NLY
$14.2B
| $47.1M | 0.18% |
1,062,611
+10,367
| +1% | +$459K |
|
136
Spectrum Brands
SPB
$1.38B
| $46.9M | 0.18% |
392,811
-900
| -0.2% | -$107K |
|
137
Xcel Energy
XEL
$43B
| $46.6M | 0.18% |
1,040,184
-68,538
| -6% | -$3.07M |
|
138
Royal Bank of Canada
RY
$204B
| $46.4M | 0.18% |
785,719
+72,374
| +10% | +$4.28M |
|
|
EOCA
139
DELISTED
Endesa Americas S.A.
EOCA
| $46M | 0.18% |
+3,345,000
| New | +$46M |
|
|
QGENF
140
DELISTED
QIAGEN NV
QGENF
| $45.5M | 0.18% |
2,088,320
+254,936
| +14% | +$5.56M |
|
141
Dominion Energy
D
$49.7B
| $45.5M | 0.18% |
583,749
+449,312
| +334% | +$35M |
|
142
Newell Brands
NWL
$2.68B
| $45.5M | 0.18% |
935,992
+846,369
| +944% | +$41.1M |
|
|
CNH
143
CNH Industrial
CNH
$14.3B
| $45.2M | 0.17% |
7,256,928
+1,045,792
| +17% | +$6.51M |
|
144
DTE Energy
DTE
$28.4B
| $45M | 0.17% |
533,526
-302,497
| -36% | -$25.5M |
|
145
Sun Life Financial
SLF
$32.4B
| $45M | 0.17% |
1,370,778
+1,580
| +0.1% | +$51.9K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $44.8M | 0.17% |
2,983,150
+2,390,544
| +403% | +$35.9M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $44.5M | 0.17% |
451,471
+84,917
| +23% | +$8.38M |
|
148
Elevance Health
ELV
$70.6B
| $44M | 0.17% |
335,332
-54,401
| -14% | -$7.14M |
|
149
DuPont de Nemours
DD
$32.6B
| $44M | 0.17% |
438,759
+4,957
| +1% | +$497K |
|
150
AutoZone
AZO
$70.6B
| $43.9M | 0.17% |
55,335
+21,877
| +65% | +$17.4M |
|