Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
+$20.1B
(-5.4%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
656
Reduced
451
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Deutsche Bank
DB
|
$60.7M |
| 3 |
Altria Group
MO
|
$54.5M |
| 4 |
AT&T
T
|
$52M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$59.6M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
eBay
EBAY
|
$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $29.4M | 0.15% |
269,721
-95,825
| -26% | -$10.4M |
|
152
Eli Lilly
LLY
$661B
| $29.4M | 0.15% |
351,037
+32,964
| +10% | +$2.76M |
|
153
American Express
AXP
$225B
| $29.4M | 0.15% |
396,208
-3,352
| -0.8% | -$248K |
|
154
Waste Management
WM
$90.4B
| $29M | 0.14% |
582,328
+186,887
| +47% | +$9.31M |
|
155
iShares MSCI South Korea ETF
EWY
$5.17B
| $29M | 0.14% |
593,649
-164,548
| -22% | -$8.03M |
|
156
Perrigo
PRGO
$3.21B
| $28.9M | 0.14% |
183,827
+70,860
| +63% | +$11.1M |
|
157
Ford
F
$46.2B
| $28.6M | 0.14% |
2,107,202
+325,858
| +18% | +$4.42M |
|
158
TSMC
TSM
$1.2T
| $28.5M | 0.14% |
1,373,122
-1,161,396
| -46% | -$24.1M |
|
159
US Bancorp
USB
$75.5B
| $28.4M | 0.14% |
692,058
+55,164
| +9% | +$2.26M |
|
160
Herc Holdings
HRI
$4.2B
| $28.3M | 0.14% |
1,690,727
+60,335
| +4% | +$1.01M |
|
161
American Tower
AMT
$91.9B
| $28.3M | 0.14% |
321,418
-58,900
| -15% | -$5.18M |
|
162
Keurig Dr Pepper
KDP
$39.5B
| $28.2M | 0.14% |
356,700
+160,472
| +82% | +$12.7M |
|
163
Marathon Petroleum
MPC
$54.4B
| $27.6M | 0.14% |
596,518
-3,245
| -0.5% | -$150K |
|
164
Banco Bradesco
BBD
$31.9B
| $27.5M | 0.14% |
5,135,104
-2,027,493
| -28% | -$10.9M |
|
165
Kraft Heinz
KHC
$31.9B
| $27.4M | 0.14% |
+388,226
| New | +$27.4M |
|
166
Blackstone
BX
$131B
| $27.1M | 0.13% |
871,400
+30,900
| +4% | +$962K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $27M | 0.13% |
447,634
+31,659
| +8% | +$1.91M |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $26.9M | 0.13% |
315,305
+29,894
| +10% | +$2.55M |
|
169
Cognizant
CTSH
$35.1B
| $26.9M | 0.13% |
429,600
-313,676
| -42% | -$19.6M |
|
170
Archer Daniels Midland
ADM
$29.7B
| $26.6M | 0.13% |
641,837
+3,600
| +0.6% | +$149K |
|
|
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.6M | 0.13% |
377,442
-247,672
| -40% | -$17.4M |
|
172
NVIDIA
NVDA
$4.15T
| $26.5M | 0.13% |
1,074,491
-1,194,968
| -53% | -$29.5M |
|
173
CSX Corp
CSX
$60.2B
| $26.5M | 0.13% |
983,292
-268,320
| -21% | -$7.22M |
|
174
Deere & Co
DE
$127B
| $26.3M | 0.13% |
355,615
-61,041
| -15% | -$4.52M |
|
175
Edison International
EIX
$21.3B
| $26.2M | 0.13% |
415,542
+58,100
| +16% | +$3.66M |
|