Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.4B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,547
New
67
Increased
544
Reduced
583
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$177M |
| 3 |
Apple
AAPL
|
$87.7M |
| 4 |
Alibaba
BABA
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$124M |
| 2 |
UBS Group
UBS
|
$77.7M |
| 3 |
AGN
Allergan plc
AGN
|
$62.8M |
| 4 |
Bank of America
BAC
|
$55.6M |
| 5 |
Citigroup
C
|
$38.6M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $27.1M | 0.13% |
463,088
-163,369
| -26% | -$9.58M |
|
177
Cardinal Health
CAH
$35.7B
| $27.1M | 0.13% |
303,987
+10,890
| +4% | +$972K |
|
178
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.9M | 0.13% |
546,291
+65,052
| +14% | +$3.2M |
|
|
GAP
179
The Gap, Inc.
GAP
$8.83B
| $26.8M | 0.13% |
1,086,312
+172,611
| +19% | +$4.26M |
|
|
STJ
180
DELISTED
St Jude Medical
STJ
| $26.8M | 0.13% |
433,133
+67,110
| +18% | +$4.15M |
|
181
Kraft Heinz
KHC
$32.3B
| $26.5M | 0.12% |
364,053
-24,173
| -6% | -$1.76M |
|
182
Deere & Co
DE
$128B
| $26.4M | 0.12% |
346,048
-9,567
| -3% | -$730K |
|
183
Crown Castle
CCI
$41.9B
| $26.3M | 0.12% |
304,510
-97,459
| -24% | -$8.43M |
|
184
Sysco
SYY
$39.4B
| $26.2M | 0.12% |
640,170
-122,755
| -16% | -$5.03M |
|
|
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.1M | 0.12% |
112,406
-43,902
| -28% | -$10.2M |
|
186
Emerson Electric
EMR
$74.6B
| $25.9M | 0.12% |
541,265
-33,312
| -6% | -$1.59M |
|
187
Salesforce
CRM
$239B
| $25.9M | 0.12% |
330,062
+87,609
| +36% | +$6.87M |
|
188
American Express
AXP
$227B
| $25.4M | 0.12% |
365,283
-30,925
| -8% | -$2.15M |
|
189
Lowe's Companies
LOW
$151B
| $25.3M | 0.12% |
332,846
-9,195
| -3% | -$699K |
|
190
MetLife
MET
$52.9B
| $25.1M | 0.12% |
585,240
+104,487
| +22% | +$4.49M |
|
191
CSX Corp
CSX
$60.6B
| $25M | 0.12% |
2,884,971
-64,905
| -2% | -$561K |
|
192
Blackstone
BX
$133B
| $24.9M | 0.12% |
851,400
-36,557
| -4% | -$1.07M |
|
193
Hartford Financial Services
HIG
$37B
| $24.7M | 0.12% |
567,942
+43,543
| +8% | +$1.89M |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $24.6M | 0.12% |
249,840
-65,465
| -21% | -$6.45M |
|
195
Constellation Brands
STZ
$26.2B
| $24.6M | 0.11% |
172,399
+22,041
| +15% | +$3.14M |
|
196
CF Industries
CF
$13.7B
| $24.4M | 0.11% |
598,895
+46,860
| +8% | +$1.91M |
|
197
Televisa
TV
$1.56B
| $24.4M | 0.11% |
897,488
-317,800
| -26% | -$8.65M |
|
198
W.W. Grainger
GWW
$47.5B
| $24.4M | 0.11% |
120,289
+28,137
| +31% | +$5.7M |
|
199
Canadian Imperial Bank of Commerce
CM
$72.8B
| $24.4M | 0.11% |
739,648
+39,436
| +6% | +$1.3M |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $24.2M | 0.11% |
1,205,924
+6,462
| +0.5% | +$130K |
|