Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$24.1B
(+6%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
148
Increased
582
Reduced
625
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$58.5M |
| 2 |
Equinix
EQIX
|
$50.4M |
| 3 |
Mondelez International
MDLZ
|
$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
$47.4M |
| 5 |
VF Corp
VFC
|
$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$191M |
| 2 |
Perrigo
PRGO
|
$59.8M |
| 3 |
Schlumberger
SLB
|
$59.5M |
| 4 |
IBM
IBM
|
$58.4M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.33% |