Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
$670M |
| 2 |
Apple
AAPL
|
$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 5 |
Microsoft
MSFT
|
$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $38.6M | 0.17% |
+1,635,025
| New | +$38.6M |
|
152
State Street
STT
$32B
| $38.5M | 0.17% |
+585,200
| New | +$38.5M |
|
153
Western Digital
WDC
$31.9B
| $38.4M | 0.17% |
+802,101
| New | +$38.4M |
|
154
Analog Devices
ADI
$122B
| $38.2M | 0.17% |
+812,033
| New | +$38.2M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $37.4M | 0.16% |
+583,826
| New | +$37.4M |
|
156
Newmont
NEM
$83.7B
| $37.3M | 0.16% |
+1,326,706
| New | +$37.3M |
|
157
TSMC
TSM
$1.26T
| $36.5M | 0.16% |
+2,152,351
| New | +$36.5M |
|
|
MTCN
158
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $36.5M | 0.16% |
+1,696,509
| New | +$36.5M |
|
159
SPX Corp
SPXC
$9.28B
| $36.3M | 0.16% |
+1,704,325
| New | +$36.3M |
|
160
Toronto Dominion Bank
TD
$127B
| $36.1M | 0.16% |
+802,994
| New | +$36.1M |
|
161
Prologis
PLD
$105B
| $36M | 0.16% |
+957,949
| New | +$36M |
|
|
FDO
162
DELISTED
FAMILY DOLLAR STORES
FDO
| $35.9M | 0.16% |
+498,006
| New | +$35.9M |
|
|
AUY
163
DELISTED
Yamana Gold, Inc.
AUY
| $35.6M | 0.16% |
+3,426,650
| New | +$35.6M |
|
164
Tapestry
TPR
$21.7B
| $35.4M | 0.16% |
+650,073
| New | +$35.4M |
|
165
Kinross Gold
KGC
$26.9B
| $35.3M | 0.15% |
+6,998,214
| New | +$35.3M |
|
166
Cincinnati Financial
CINF
$24B
| $35.3M | 0.15% |
+747,843
| New | +$35.3M |
|
|
AGU
167
DELISTED
Agrium
AGU
| $35.1M | 0.15% |
+417,821
| New | +$35.1M |
|
168
Phillips 66
PSX
$53.2B
| $35.1M | 0.15% |
+607,084
| New | +$35.1M |
|
169
Valero Energy
VLO
$48.7B
| $35.1M | 0.15% |
+1,027,562
| New | +$35.1M |
|
170
UnitedHealth
UNH
$286B
| $35M | 0.15% |
+488,297
| New | +$35M |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $34.6M | 0.15% |
+688,217
| New | +$34.6M |
|
172
Costco
COST
$427B
| $34.3M | 0.15% |
+297,436
| New | +$34.3M |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $34.1M | 0.15% |
+978,728
| New | +$34.1M |
|
|
CZZ
174
DELISTED
Cosan Limited
CZZ
| $34M | 0.15% |
+2,213,393
| New | +$34M |
|
|
URS
175
DELISTED
URS CORP
URS
| $34M | 0.15% |
+631,939
| New | +$34M |
|