Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.8B
AUM Growth
+$641M
(+2.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,798
New
151
Increased
539
Reduced
644
Closed
242
Top Buys
| 1 |
Deutsche Bank
DB
|
$282M |
| 2 |
Verizon
VZ
|
$103M |
| 3 |
HP
HPQ
|
$90.1M |
| 4 |
Johnson & Johnson
JNJ
|
$50.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$55.8M |
| 2 |
AT&T
T
|
$45.3M |
| 3 |
America Movil
AMX
|
$42.8M |
| 4 |
Amgen
AMGN
|
$33M |
| 5 |
Comcast
CMCSA
|
$32.5M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.9B
| $38.1M | 0.15% |
548,585
-34,433
| -6% | -$2.39M |
|
|
ANDV
177
DELISTED
Andeavor
ANDV
| $37.2M | 0.15% |
736,026
+16,296
| +2% | +$824K |
|
178
Hershey
HSY
$37.6B
| $36.8M | 0.15% |
352,851
-27,057
| -7% | -$2.82M |
|
179
Newmont
NEM
$83.7B
| $36.7M | 0.15% |
1,567,546
+58,176
| +4% | +$1.36M |
|
180
Brown-Forman Class B
BF.B
$13.7B
| $36.5M | 0.15% |
1,272,831
+526,837
| +71% | +$15.1M |
|
181
Bausch Health
BHC
$2.72B
| $36.5M | 0.15% |
277,070
-36,061
| -12% | -$4.75M |
|
182
Canadian Imperial Bank of Commerce
CM
$72.8B
| $36.4M | 0.15% |
862,538
-145,279
| -14% | -$6.13M |
|
183
Trane Technologies
TT
$92.1B
| $36.4M | 0.15% |
635,441
+31,826
| +5% | +$1.82M |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $36.3M | 0.15% |
1,580,709
+163,502
| +12% | +$3.75M |
|
|
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
| $35.9M | 0.14% |
4,088,938
+656,136
| +19% | +$5.76M |
|
186
Kinross Gold
KGC
$26.9B
| $35.9M | 0.14% |
8,666,134
+1,263,174
| +17% | +$5.23M |
|
187
Simon Property Group
SPG
$59.5B
| $35.9M | 0.14% |
232,509
-171,310
| -42% | -$26.4M |
|
188
Broadcom
AVGO
$1.58T
| $35.7M | 0.14% |
5,549,940
+3,839,190
| +224% | +$24.7M |
|
189
Cognizant
CTSH
$35.1B
| $34.7M | 0.14% |
685,338
+113,880
| +20% | +$5.76M |
|
190
Grifois
GRFS
$6.89B
| $34.5M | 0.14% |
1,670,982
-111,518
| -6% | -$2.3M |
|
191
Oil States International
OIS
$334M
| $34.3M | 0.14% |
608,888
-138,128
| -18% | -$7.78M |
|
192
Ashland
ASH
$2.51B
| $33.9M | 0.14% |
695,888
-257,726
| -27% | -$12.5M |
|
|
PCL
193
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $33.7M | 0.14% |
801,916
+45,919
| +6% | +$1.93M |
|
194
Ford
F
$46.7B
| $33.6M | 0.14% |
2,155,758
+243,454
| +13% | +$3.8M |
|
|
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
| $33.6M | 0.14% |
1,614
-220
| -12% | -$4.58M |
|
196
Stryker
SYK
$150B
| $33.5M | 0.14% |
411,530
+60,561
| +17% | +$4.93M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $33.5M | 0.13% |
445,701
-15,967
| -3% | -$1.2M |
|
198
CF Industries
CF
$13.7B
| $33M | 0.13% |
633,525
+38,620
| +6% | +$2.01M |
|
199
Toronto Dominion Bank
TD
$127B
| $33M | 0.13% |
703,349
-75,131
| -10% | -$3.53M |
|
200
American Airlines Group
AAL
$8.63B
| $33M | 0.13% |
902,180
+214,464
| +31% | +$7.85M |
|