Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+2.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.8B
AUM Growth
+$24.8B
(+2.7%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,798
New
151
Increased
546
Reduced
637
Closed
243
Top Buys
| 1 |
Deutsche Bank
DB
|
$282M |
| 2 |
Verizon
VZ
|
$103M |
| 3 |
Mastercard
MA
|
$93.3M |
| 4 |
HP
HPQ
|
$90.1M |
| 5 |
Johnson & Johnson
JNJ
|
$50.6M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$55.8M |
| 2 |
AT&T
T
|
$45.3M |
| 3 |
America Movil
AMX
|
$42.8M |
| 4 |
Amgen
AMGN
|
$33M |
| 5 |
Comcast
CMCSA
|
$32.5M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.63% |