Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.6B
AUM Growth
+$23.6B
(-4.9%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,762
New
204
Increased
535
Reduced
653
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
$510M |
| 2 |
Apple
AAPL
|
$479M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$428M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Union Pacific
UNP
|
$90.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
Intel
INTC
|
$127M |
| 3 |
Cisco
CSCO
|
$115M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$105M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bausch Health
BHC
$2.73B
| $34.3M | 0.14% |
271,577
-5,493
| -2% | -$693K |
|
177
Prudential Financial
PRU
$37.7B
| $34.1M | 0.14% |
383,962
-139,708
| -27% | -$12.4M |
|
178
Broadcom
AVGO
$1.41T
| $33.5M | 0.14% |
464,790
-90,204
| -16% | -$6.5M |
|
|
CIE
179
DELISTED
Cobalt International Energy, Inc
CIE
| $33.5M | 0.14% |
1,822,879
+852,729
| +88% | +$15.6M |
|
|
FDO
180
DELISTED
FAMILY DOLLAR STORES
FDO
| $33.3M | 0.14% |
503,330
+57,425
| +13% | +$3.8M |
|
181
eBay
EBAY
$40.9B
| $32.7M | 0.14% |
652,367
-246,058
| -27% | -$12.3M |
|
182
United Rentals
URI
$60.7B
| $32.4M | 0.14% |
309,013
-138,480
| -31% | -$14.5M |
|
183
Motorola Solutions
MSI
$78.9B
| $32.4M | 0.14% |
486,021
+356,771
| +276% | +$23.8M |
|
184
Embraer
ERJ
$10.5B
| $32.1M | 0.14% |
880,666
+165,700
| +23% | +$6.04M |
|
185
Trane Technologies
TT
$90.2B
| $32.1M | 0.14% |
513,128
-122,313
| -19% | -$7.65M |
|
186
FMC
FMC
$4.67B
| $31.6M | 0.13% |
444,403
+248,902
| +127% | +$17.7M |
|
187
Baidu
BIDU
$33.1B
| $31.4M | 0.13% |
167,956
+26,553
| +19% | +$4.96M |
|
188
W.W. Grainger
GWW
$48.6B
| $31.4M | 0.13% |
123,390
+62,688
| +103% | +$15.9M |
|
189
AerCap
AER
$22.1B
| $31.4M | 0.13% |
684,584
-21,444
| -3% | -$982K |
|
190
Texas Instruments
TXN
$176B
| $30.8M | 0.13% |
645,362
-9,036
| -1% | -$432K |
|
191
Dominion Energy
D
$50.2B
| $30.4M | 0.13% |
425,671
-8,672
| -2% | -$620K |
|
192
Marriott International Class A Common Stock
MAR
$72B
| $30.2M | 0.13% |
471,173
+49,646
| +12% | +$3.18M |
|
193
TJX Companies
TJX
$155B
| $30.1M | 0.13% |
567,116
-484,204
| -46% | -$25.7M |
|
194
WEC Energy
WEC
$34.3B
| $29.6M | 0.13% |
631,227
-1,478
| -0.2% | -$69.3K |
|
195
NXP Semiconductors
NXPI
$56.8B
| $29.5M | 0.12% |
446,460
-378,772
| -46% | -$25.1M |
|
|
SD
196
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $29.5M | 0.12% |
4,127,107
-185,731
| -4% | -$1.33M |
|
197
Intercontinental Exchange
ICE
$99.9B
| $29.5M | 0.12% |
156,055
+22,766
| +17% | +$4.3M |
|
|
VALE.P
198
DELISTED
Vale S A
VALE.P
| $29M | 0.12% |
2,435,312
+1,348,518
| +124% | +$16M |
|
199
American Tower
AMT
$92.5B
| $29M | 0.12% |
321,997
-69,533
| -18% | -$6.26M |
|
200
T-Mobile US
TMUS
$284B
| $28.9M | 0.12% |
859,579
-10,545
| -1% | -$355K |
|