Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.79%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.9B
AUM Growth
+$290M
(+0.95%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
1,682
New
130
Increased
680
Reduced
492
Closed
134
Top Buys
| 1 |
Pampa Energía
PAM
|
$88.1M |
| 2 |
Cummins
CMI
|
$55.8M |
| 3 |
Cardinal Health
CAH
|
$52.6M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$47.5M |
| 5 |
UBS Group
UBS
|
$47.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$109M |
| 2 |
America Movil
AMX
|
$104M |
| 3 |
Enel Chile
ENIC
|
$79.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$56M |
| 5 |
Cemex
CX
|
$55.8M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74B
| $59.7M | 0.19% |
1,070,051
-706,973
| -40% | -$39.4M |
|
127
Republic Services
RSG
$73.3B
| $59.5M | 0.19% |
1,043,101
+21,743
| +2% | +$1.24M |
|
128
McKesson
MCK
$86.4B
| $58.9M | 0.19% |
419,498
+26,807
| +7% | +$3.77M |
|
129
Hewlett Packard
HPE
$31.5B
| $58.7M | 0.19% |
4,360,871
+75,834
| +2% | +$1.02M |
|
130
American Express
AXP
$228B
| $58.4M | 0.19% |
787,932
+232,799
| +42% | +$17.2M |
|
131
Tyson Foods
TSN
$20B
| $58.3M | 0.19% |
945,335
-19,591
| -2% | -$1.21M |
|
132
Halliburton
HAL
$19B
| $58.2M | 0.19% |
1,076,777
+75,354
| +8% | +$4.08M |
|
133
Nike
NKE
$111B
| $56.6M | 0.18% |
1,113,929
-186,398
| -14% | -$9.47M |
|
134
American International
AIG
$45.1B
| $56.6M | 0.18% |
866,380
+174,277
| +25% | +$11.4M |
|
135
Synopsys
SNPS
$110B
| $56.5M | 0.18% |
960,665
+164,753
| +21% | +$9.7M |
|
136
Domino's
DPZ
$15.5B
| $56.1M | 0.18% |
352,385
+4,358
| +1% | +$694K |
|
137
Sysco
SYY
$39.3B
| $55.9M | 0.18% |
1,008,873
-281,817
| -22% | -$15.6M |
|
138
Western Digital
WDC
$31.3B
| $55.6M | 0.18% |
1,083,152
+700,531
| +183% | +$36M |
|
139
Pentair
PNR
$17.8B
| $55.6M | 0.18% |
1,476,473
-91,684
| -6% | -$3.45M |
|
|
LPT
140
DELISTED
Liberty Property Trust
LPT
| $55.5M | 0.18% |
1,403,811
+30,935
| +2% | +$1.22M |
|
141
Allstate
ALL
$54.7B
| $54.9M | 0.18% |
740,028
+56,452
| +8% | +$4.18M |
|
142
Canadian National Railway
CNI
$60.3B
| $54.8M | 0.18% |
813,116
+65,151
| +9% | +$4.39M |
|
143
EOG Resources
EOG
$66.5B
| $54.8M | 0.18% |
541,835
+240,323
| +80% | +$24.3M |
|
144
Phillips 66
PSX
$53.2B
| $54.8M | 0.18% |
633,724
+31,269
| +5% | +$2.7M |
|
145
Chubb
CB
$112B
| $54.7M | 0.18% |
414,048
-2,806
| -0.7% | -$371K |
|
146
HDFC Bank
HDB
$180B
| $54.5M | 0.18% |
1,795,596
+306,940
| +21% | +$9.31M |
|
|
GAP
147
The Gap, Inc.
GAP
$8.74B
| $52.9M | 0.17% |
2,357,418
+1,788,122
| +314% | +$40.1M |
|
148
ConocoPhillips
COP
$119B
| $52.4M | 0.17% |
1,045,931
+159,693
| +18% | +$8.01M |
|
149
Intuit
INTU
$187B
| $52.4M | 0.17% |
457,257
+1,359
| +0.3% | +$156K |
|
150
Bread Financial
BFH
$3.11B
| $52.3M | 0.17% |
286,561
-2,608
| -0.9% | -$476K |
|