Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$58.5M |
| 2 |
Equinix
EQIX
|
$50.4M |
| 3 |
Mondelez International
MDLZ
|
$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$191M |
| 2 |
Perrigo
PRGO
|
$59.8M |
| 3 |
Schlumberger
SLB
|
$59.5M |
| 4 |
IBM
IBM
|
$58.4M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$91.9B
| $37.2M | 0.15% |
603,615
-170,031
| -22% | -$10.5M |
|
177
Western Digital
WDC
$31.4B
| $37M | 0.15% |
583,018
-219,083
| -27% | -$13.9M |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $36.9M | 0.15% |
316,982
-1,410
| -0.4% | -$164K |
|
179
Hershey
HSY
$37.6B
| $36.9M | 0.15% |
379,908
+44,748
| +13% | +$4.35M |
|
180
Embraer
ERJ
$10.8B
| $36.8M | 0.15% |
1,143,989
-716,900
| -39% | -$23.1M |
|
181
Bausch Health
BHC
$2.67B
| $36.8M | 0.15% |
313,131
+68,964
| +28% | +$8.1M |
|
182
Toronto Dominion Bank
TD
$128B
| $36.7M | 0.15% |
778,480
-24,514
| -3% | -$1.16M |
|
183
Gerdau
GGB
$6.15B
| $36.6M | 0.15% |
5,876,325
-2,221,635
| -27% | -$13.8M |
|
|
CAM
184
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.1M | 0.15% |
605,622
+159,477
| +36% | +$9.49M |
|
185
NVIDIA
NVDA
$4.18T
| $35.8M | 0.15% |
89,461,120
+6,619,520
| +8% | +$2.65M |
|
186
Costco
COST
$424B
| $35.3M | 0.15% |
296,825
-611
| -0.2% | -$72.7K |
|
|
S
187
DELISTED
Sprint Corporation
S
| $35.3M | 0.15% |
3,286,191
+496,238
| +18% | +$5.33M |
|
|
PCL
188
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $35.2M | 0.15% |
755,997
+34,700
| +5% | +$1.61M |
|
189
FedEx
FDX
$53.2B
| $34.9M | 0.14% |
242,530
+64,246
| +36% | +$9.24M |
|
190
Newmont
NEM
$82.3B
| $34.8M | 0.14% |
1,509,370
+182,664
| +14% | +$4.21M |
|
191
Analog Devices
ADI
$121B
| $34.4M | 0.14% |
676,320
-135,713
| -17% | -$6.91M |
|
192
Teradata
TDC
$1.94B
| $34.2M | 0.14% |
752,648
+650,306
| +635% | +$29.6M |
|
193
Charter Communications
CHTR
$35.4B
| $34.1M | 0.14% |
249,378
+86,595
| +53% | +$11.8M |
|
|
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
| $34M | 0.14% |
1,834
+1,524
| +492% | +$28.3M |
|
195
Deere & Co
DE
$128B
| $33.9M | 0.14% |
370,816
+52,193
| +16% | +$4.77M |
|
196
Coca-Cola Europacific Partners
CCEP
$39.7B
| $33.4M | 0.14% |
757,853
+173,702
| +30% | +$7.67M |
|
|
URS
197
DELISTED
URS CORP
URS
| $33.3M | 0.14% |
627,481
-4,458
| -0.7% | -$236K |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $33M | 0.14% |
266,591
-159,410
| -37% | -$19.7M |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $32.9M | 0.14% |
1,456,266
+186,679
| +15% | +$4.21M |
|
200
Honeywell
HON
$137B
| $32.8M | 0.14% |
376,318
-329,001
| -47% | -$28.7M |
|