Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$32.5B
AUM Growth
+$1.61B
(+5.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,763
New
280
Increased
537
Reduced
673
Closed
137
Top Buys
| 1 |
TechnipFMC
FTI
|
$342M |
| 2 |
Natural Alternatives International
NAII
|
$235M |
| 3 |
NetEase
NTES
|
$201M |
| 4 |
Weibo
WB
|
$171M |
| 5 |
Qiagen
QGEN
|
$167M |
Top Sells
| 1 |
OGE Energy
OGE
|
$345M |
| 2 |
SPLS
Staples Inc
SPLS
|
$258M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Banco de Chile
BCH
|
$190M |
| 5 |
Apple
AAPL
|
$172M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
126
CNH Industrial
CNH
$14.3B
| $63.8M | 0.19% |
7,603,860
+707,977
| +10% | +$5.94M |
|
127
Colgate-Palmolive
CL
$68.8B
| $63.6M | 0.19% |
868,433
-91,930
| -10% | -$6.73M |
|
128
Credicorp
BAP
$20.7B
| $63.5M | 0.19% |
729,196
+275,892
| +61% | +$24M |
|
129
Northrop Grumman
NOC
$83.2B
| $63.2M | 0.19% |
265,904
+121,048
| +84% | +$28.8M |
|
130
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $63.2M | 0.19% |
+4,978,912
| New | +$63.2M |
|
131
Waste Management
WM
$88.6B
| $63.2M | 0.19% |
866,152
-370,335
| -30% | -$27M |
|
132
Nike
NKE
$109B
| $63M | 0.19% |
1,130,809
+16,880
| +2% | +$941K |
|
133
Gilead Sciences
GILD
$143B
| $62.7M | 0.19% |
923,624
-591,876
| -39% | -$40.2M |
|
|
HIFR
134
DELISTED
InfraREIT, Inc.
HIFR
| $61.4M | 0.19% |
+3,288,915
| New | +$61.4M |
|
|
PZN
135
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $61.3M | 0.19% |
+681,745
| New | +$61.3M |
|
136
Applied Materials
AMAT
$130B
| $60.5M | 0.18% |
1,555,048
-382,694
| -20% | -$14.9M |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $60.4M | 0.18% |
643,500
-16,477
| -2% | -$1.55M |
|
138
Newmont
NEM
$83.7B
| $60M | 0.18% |
1,821,359
-315,203
| -15% | -$10.4M |
|
139
Foot Locker
FL
$2.29B
| $59.9M | 0.18% |
800,943
-82,262
| -9% | -$6.15M |
|
140
Blackstone
BX
$133B
| $59.7M | 0.18% |
2,011,634
+416,480
| +26% | +$12.4M |
|
141
Fiserv
FI
$73.4B
| $59.5M | 0.18% |
1,031,694
+159,906
| +18% | +$9.22M |
|
142
Texas Instruments
TXN
$171B
| $59.1M | 0.18% |
734,072
-193,492
| -21% | -$15.6M |
|
143
Baidu
BIDU
$35.1B
| $58.8M | 0.18% |
340,785
-52,364
| -13% | -$9.03M |
|
144
HDFC Bank
HDB
$361B
| $57.8M | 0.18% |
1,537,984
-257,612
| -14% | -$9.69M |
|
145
Wolverine World Wide
WWW
$2.59B
| $57.5M | 0.18% |
+1,179,242
| New | +$57.5M |
|
146
Logitech
LOGI
$15.8B
| $57.1M | 0.17% |
1,790,693
-305,510
| -15% | -$9.74M |
|
147
Angi Inc
ANGI
$811M
| $56.1M | 0.17% |
+34,200
| New | +$56.1M |
|
148
Halliburton
HAL
$18.8B
| $55.5M | 0.17% |
1,126,905
+50,128
| +5% | +$2.47M |
|
149
BRF SA
BRFS
$5.86B
| $55M | 0.17% |
2,585,312
+2,169,212
| +521% | +$46.2M |
|
150
Hormel Foods
HRL
$14.1B
| $55M | 0.17% |
1,587,766
+513,762
| +48% | +$17.8M |
|