Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.44%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.2B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,742
New
110
Increased
508
Reduced
655
Closed
311
Top Buys
| 1 |
Deutsche Bank
DB
|
$373M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
Valero Energy
VLO
|
$157M |
| 5 |
Cummins
CMI
|
$152M |
Top Sells
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $51.9M | 0.17% |
885,175
-84,799
| -9% | -$4.97M |
|
152
PNC Financial Services
PNC
$80.5B
| $51.9M | 0.17% |
415,388
+146,423
| +54% | +$18.3M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $51.8M | 0.17% |
213,125
+111,220
| +109% | +$27M |
|
154
Stanley Black & Decker
SWK
$12.1B
| $51.3M | 0.17% |
364,749
+9,846
| +3% | +$1.39M |
|
155
NextEra Energy, Inc.
NEE
$146B
| $50.3M | 0.17% |
1,436,928
+454,392
| +46% | +$15.9M |
|
|
GAP
156
The Gap, Inc.
GAP
$8.83B
| $49.6M | 0.16% |
2,257,040
+1,822,663
| +420% | +$40.1M |
|
157
Rockwell Automation
ROK
$38.2B
| $49.5M | 0.16% |
305,728
+33,511
| +12% | +$5.43M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $48.7M | 0.16% |
301,473
-23,462
| -7% | -$3.79M |
|
159
Huntington Bancshares
HBAN
$25.7B
| $48.6M | 0.16% |
3,594,718
-507,023
| -12% | -$6.86M |
|
160
TJX Companies
TJX
$155B
| $47.6M | 0.16% |
1,320,142
-865,870
| -40% | -$31.2M |
|
161
Cencora
COR
$56.7B
| $46.9M | 0.15% |
496,379
-79,343
| -14% | -$7.5M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $46.7M | 0.15% |
725,294
+134,837
| +23% | +$8.67M |
|
163
Mettler-Toledo International
MTD
$26.9B
| $46.2M | 0.15% |
78,531
+48,825
| +164% | +$28.7M |
|
164
Masco
MAS
$15.9B
| $45.8M | 0.15% |
1,198,430
+977,363
| +442% | +$37.3M |
|
165
State Street
STT
$32B
| $45.6M | 0.15% |
507,719
+249,417
| +97% | +$22.4M |
|
166
Welltower
WELL
$112B
| $45.1M | 0.15% |
601,990
-43,866
| -7% | -$3.28M |
|
167
HDFC Bank
HDB
$361B
| $45M | 0.15% |
1,034,584
-503,400
| -33% | -$21.9M |
|
168
Hormel Foods
HRL
$14.1B
| $44.8M | 0.15% |
1,312,077
-275,689
| -17% | -$9.4M |
|
169
PayPal
PYPL
$65.2B
| $44.4M | 0.15% |
827,689
+453,157
| +121% | +$24.3M |
|
170
Seagate
STX
$40B
| $44.2M | 0.15% |
1,141,247
+854,301
| +298% | +$33.1M |
|
171
KeyCorp
KEY
$20.8B
| $44M | 0.14% |
2,348,826
+177,300
| +8% | +$3.32M |
|
172
Moody's
MCO
$89.5B
| $43.5M | 0.14% |
357,544
-5,583
| -2% | -$679K |
|
173
Newmont
NEM
$83.7B
| $43.3M | 0.14% |
1,336,859
-484,500
| -27% | -$15.7M |
|
174
Fastenal
FAST
$55.1B
| $42.3M | 0.14% |
3,884,800
+3,080,036
| +383% | +$33.5M |
|
175
Northrop Grumman
NOC
$83.2B
| $42.2M | 0.14% |
164,578
-101,326
| -38% | -$26M |
|