Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.4B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,547
New
67
Increased
544
Reduced
583
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$177M |
| 3 |
Apple
AAPL
|
$87.7M |
| 4 |
Alibaba
BABA
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$124M |
| 2 |
UBS Group
UBS
|
$77.7M |
| 3 |
AGN
Allergan plc
AGN
|
$62.8M |
| 4 |
Bank of America
BAC
|
$55.6M |
| 5 |
Citigroup
C
|
$38.6M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$32.4B
| $32.8M | 0.15% |
1,049,952
+89,274
| +9% | +$2.79M |
|
152
Edwards Lifesciences
EW
$47.5B
| $32.7M | 0.15% |
1,240,920
-119,034
| -9% | -$3.13M |
|
153
Suncor Energy
SU
$48.5B
| $32.6M | 0.15% |
1,264,290
-132,384
| -9% | -$3.42M |
|
154
Capital One
COF
$142B
| $32.3M | 0.15% |
447,969
-34,454
| -7% | -$2.49M |
|
155
KeyCorp
KEY
$20.8B
| $31.9M | 0.15% |
2,417,998
+1,441,600
| +148% | +$19M |
|
156
Bath & Body Works
BBWI
$6.06B
| $31.6M | 0.15% |
408,462
+58,988
| +17% | +$4.57M |
|
157
Applied Materials
AMAT
$130B
| $31.2M | 0.15% |
1,671,790
+196,784
| +13% | +$3.67M |
|
158
JD.com
JD
$44.6B
| $30.6M | 0.14% |
947,965
+340,065
| +56% | +$11M |
|
159
NextEra Energy, Inc.
NEE
$146B
| $30.4M | 0.14% |
1,171,020
+242,844
| +26% | +$6.31M |
|
160
CME Group
CME
$94.4B
| $30.1M | 0.14% |
332,669
-954
| -0.3% | -$86.4K |
|
|
MNK
161
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30M | 0.14% |
401,538
+109,196
| +37% | +$8.15M |
|
162
LivaNova
LIVN
$3.17B
| $29.8M | 0.14% |
+501,518
| New | +$29.8M |
|
163
Pentair
PNR
$18.1B
| $29.7M | 0.14% |
893,887
+398,491
| +80% | +$13.3M |
|
164
Cummins
CMI
$55.1B
| $29.6M | 0.14% |
335,761
+21,996
| +7% | +$1.94M |
|
165
General Mills
GIS
$27B
| $29.1M | 0.14% |
504,439
+79,674
| +19% | +$4.59M |
|
166
Truist Financial
TFC
$60B
| $28.9M | 0.14% |
764,283
+64,591
| +9% | +$2.44M |
|
167
Sealed Air
SEE
$4.82B
| $28.8M | 0.13% |
645,334
+203,294
| +46% | +$9.07M |
|
|
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
| $28.7M | 0.13% |
127,663
+2,494
| +2% | +$561K |
|
169
Southern Company
SO
$101B
| $28.6M | 0.13% |
611,246
+392,659
| +180% | +$18.4M |
|
170
Cognizant
CTSH
$35.1B
| $28.4M | 0.13% |
472,503
+42,903
| +10% | +$2.57M |
|
171
PNC Financial Services
PNC
$80.5B
| $28.1M | 0.13% |
294,410
-241,521
| -45% | -$23M |
|
|
GG
172
DELISTED
Goldcorp Inc
GG
| $28M | 0.13% |
2,420,548
-148,886
| -6% | -$1.72M |
|
173
Yum! Brands
YUM
$40.1B
| $27.3M | 0.13% |
519,387
+392,780
| +310% | +$20.6M |
|
174
America Movil
AMX
$59.1B
| $27.3M | 0.13% |
1,938,469
-813,400
| -30% | -$11.4M |
|
175
US Bancorp
USB
$75.9B
| $27.2M | 0.13% |
637,076
-54,982
| -8% | -$2.35M |
|