Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.44%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.2B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,742
New
110
Increased
508
Reduced
655
Closed
311
Top Buys
| 1 |
Deutsche Bank
DB
|
$373M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
Valero Energy
VLO
|
$157M |
| 5 |
Cummins
CMI
|
$152M |
Top Sells
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $59.4M | 0.19% |
3,268,788
+962,694
| +42% | +$17.5M |
|
127
Pentair
PNR
$18.1B
| $58.6M | 0.19% |
1,312,195
+499,889
| +62% | +$22.3M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $58.3M | 0.19% |
912,733
+84,745
| +10% | +$5.41M |
|
129
Crown Castle
CCI
$41.9B
| $58.2M | 0.19% |
580,662
+78,084
| +16% | +$7.82M |
|
130
International Paper
IP
$25.7B
| $57.8M | 0.19% |
1,078,892
+378,169
| +54% | +$20.3M |
|
131
Coca-Cola Europacific Partners
CCEP
$40.4B
| $57.7M | 0.19% |
1,419,473
+28,320
| +2% | +$1.15M |
|
132
Micron Technology
MU
$147B
| $57.6M | 0.19% |
1,928,948
+54,497
| +3% | +$1.63M |
|
133
Danaher
DHR
$143B
| $56.6M | 0.19% |
757,004
+510,687
| +207% | +$38.2M |
|
134
Applied Materials
AMAT
$130B
| $56.3M | 0.18% |
1,362,189
-192,859
| -12% | -$7.97M |
|
135
Xylem
XYL
$34.2B
| $56.3M | 0.18% |
1,014,965
+704,988
| +227% | +$39.1M |
|
136
Ferrari
RACE
$87.1B
| $56.2M | 0.18% |
653,069
-74,107
| -10% | -$6.37M |
|
137
CME Group
CME
$94.4B
| $55.9M | 0.18% |
445,948
-130,191
| -23% | -$16.3M |
|
138
Fortune Brands Innovations
FBIN
$7.3B
| $55.6M | 0.18% |
996,696
+295,905
| +42% | +$16.5M |
|
139
American Water Works
AWK
$28B
| $55.3M | 0.18% |
709,957
+623,111
| +717% | +$48.6M |
|
140
Southern Company
SO
$101B
| $54.8M | 0.18% |
1,145,417
+116,872
| +11% | +$5.6M |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $54.8M | 0.18% |
547,699
-95,801
| -15% | -$9.59M |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| $54.5M | 0.18% |
5,416,468
+5,151,637
| +1,945% | +$51.9M |
|
143
Humana
HUM
$37B
| $54M | 0.18% |
224,326
+175,080
| +356% | +$42.1M |
|
144
Foot Locker
FL
$2.29B
| $53.5M | 0.18% |
1,085,455
+284,512
| +36% | +$14M |
|
145
Oracle
ORCL
$654B
| $53.3M | 0.17% |
1,063,039
-530,065
| -33% | -$26.6M |
|
146
Suncor Energy
SU
$48.5B
| $53.2M | 0.17% |
1,823,593
-458,970
| -20% | -$13.4M |
|
147
EOG Resources
EOG
$64.4B
| $53.2M | 0.17% |
587,800
+84,489
| +17% | +$7.65M |
|
148
Bristol-Myers Squibb
BMY
$96B
| $53.2M | 0.17% |
954,363
-758,457
| -44% | -$42.3M |
|
149
Credicorp
BAP
$20.7B
| $52.1M | 0.17% |
290,658
-438,538
| -60% | -$78.7M |
|
150
American International
AIG
$43.9B
| $51.9M | 0.17% |
830,862
+31,131
| +4% | +$1.95M |
|