Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.21%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.6B
AUM Growth
+$4.81B
(+19%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,654
New
169
Increased
729
Reduced
380
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
NetEase
NTES
|
$117M |
| 3 |
Johnson & Johnson
JNJ
|
$112M |
| 4 |
SPLS
Staples Inc
SPLS
|
$102M |
| 5 |
LyondellBasell Industries
LYB
|
$96.9M |
Top Sells
| 1 |
Televisa
TV
|
$93.2M |
| 2 |
APA Corp
APA
|
$48.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$44.4M |
| 4 |
Costco
COST
|
$42.5M |
| 5 |
Visa
V
|
$42.1M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$12.9B
| $48.8M | 0.16% |
1,135,465
+333,281
| +42% | +$14.3M |
|
152
DuPont de Nemours
DD
$32.6B
| $48.8M | 0.16% |
466,336
+27,577
| +6% | +$2.88M |
|
153
Phillips 66
PSX
$53.2B
| $48.5M | 0.16% |
602,455
-137,096
| -19% | -$11M |
|
154
Dominion Energy
D
$49.7B
| $48.5M | 0.16% |
653,102
+69,353
| +12% | +$5.15M |
|
|
GG
155
DELISTED
Goldcorp Inc
GG
| $48.3M | 0.16% |
2,924,142
-347,277
| -11% | -$5.74M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $48M | 0.16% |
352,731
+3,708
| +1% | +$505K |
|
157
Prologis
PLD
$105B
| $47.7M | 0.16% |
890,294
+558,168
| +168% | +$29.9M |
|
158
Newell Brands
NWL
$2.68B
| $47.6M | 0.15% |
904,824
-31,168
| -3% | -$1.64M |
|
159
Sherwin-Williams
SHW
$92.9B
| $47.4M | 0.15% |
513,777
-38,838
| -7% | -$3.58M |
|
160
Allstate
ALL
$53.1B
| $47.3M | 0.15% |
683,576
-229,608
| -25% | -$15.9M |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $47.3M | 0.15% |
452,195
+724
| +0.2% | +$75.7K |
|
162
Synopsys
SNPS
$111B
| $47.2M | 0.15% |
795,912
+5,376
| +0.7% | +$319K |
|
163
Waters Corp
WAT
$18.2B
| $47.1M | 0.15% |
296,998
+209,238
| +238% | +$33.2M |
|
|
CNH
164
CNH Industrial
CNH
$14.3B
| $47M | 0.15% |
7,484,352
+227,424
| +3% | +$1.43M |
|
165
Logitech
LOGI
$15.8B
| $47M | 0.15% |
2,091,588
-56,106
| -3% | -$1.26M |
|
166
T-Mobile US
TMUS
$284B
| $46.5M | 0.15% |
996,149
+24,838
| +3% | +$1.16M |
|
167
Hasbro
HAS
$11.2B
| $46.3M | 0.15% |
583,578
+380,472
| +187% | +$30.2M |
|
168
Banco Bradesco
BBD
$33.6B
| $46.1M | 0.15% |
9,815,404
+1,122,962
| +13% | +$5.27M |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $46M | 0.15% |
577,708
+97,902
| +20% | +$7.79M |
|
170
Moody's
MCO
$89.5B
| $45.3M | 0.15% |
418,328
-4,952
| -1% | -$536K |
|
171
Arthur J. Gallagher & Co
AJG
$76.7B
| $45.2M | 0.15% |
889,280
+854,545
| +2,460% | +$43.5M |
|
172
Acuity Brands
AYI
$10.4B
| $45M | 0.15% |
169,921
+31,272
| +23% | +$8.27M |
|
173
Halliburton
HAL
$18.8B
| $44.9M | 0.15% |
1,001,423
-69,601
| -6% | -$3.12M |
|
174
Huntington Bancshares
HBAN
$25.7B
| $44.9M | 0.15% |
4,554,645
+45,848
| +1% | +$452K |
|
175
Kroger
KR
$44.8B
| $44.4M | 0.14% |
1,494,839
+14,917
| +1% | +$443K |
|