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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $41.9M | 0.14% |
261,861
+6,672
| +3% | +$1.07M |
|
177
Equifax
EFX
$30.8B
| $41.6M | 0.14% |
302,946
-6,169
| -2% | -$848K |
|
178
Incyte
INCY
$16.9B
| $41.5M | 0.14% |
329,486
-1,151,907
| -78% | -$145M |
|
179
US Bancorp
USB
$75.9B
| $41.1M | 0.13% |
792,435
+56,292
| +8% | +$2.92M |
|
180
Stryker
SYK
$150B
| $40.9M | 0.13% |
294,912
+53,004
| +22% | +$7.36M |
|
181
J.M. Smucker
SJM
$12B
| $40.1M | 0.13% |
339,225
-2,547
| -0.7% | -$301K |
|
182
Deere & Co
DE
$128B
| $40M | 0.13% |
323,241
-101,140
| -24% | -$12.5M |
|
183
MSCI
MSCI
$42.9B
| $39.9M | 0.13% |
387,286
-18,287
| -5% | -$1.88M |
|
184
Realty Income
O
$54.2B
| $39.1M | 0.13% |
731,277
+455,258
| +165% | +$24.3M |
|
185
Texas Instruments
TXN
$171B
| $39M | 0.13% |
507,181
-226,891
| -31% | -$17.5M |
|
186
Williams-Sonoma
WSM
$24.7B
| $39M | 0.13% |
1,606,398
+86,644
| +6% | +$2.1M |
|
187
Thermo Fisher Scientific
TMO
$186B
| $38.9M | 0.13% |
223,035
-26,960
| -11% | -$4.7M |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.8M | 0.13% |
376,451
+317,671
| +540% | +$32.8M |
|
189
Ameriprise Financial
AMP
$46.1B
| $38.7M | 0.13% |
303,798
+17,515
| +6% | +$2.23M |
|
190
Clorox
CLX
$15.5B
| $38.6M | 0.13% |
290,002
-48,262
| -14% | -$6.43M |
|
191
Norwegian Cruise Line
NCLH
$11.6B
| $38.5M | 0.13% |
709,528
+609,183
| +607% | +$33.1M |
|
|
DISCA
192
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.4M | 0.13% |
1,485,899
+157,790
| +12% | +$4.08M |
|
|
VWTR
193
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $38.2M | 0.13% |
+2,181,776
| New | +$38.2M |
|
194
Amphenol
APH
$135B
| $37.5M | 0.12% |
2,034,608
-57,836
| -3% | -$1.07M |
|
195
Eastman Chemical
EMN
$7.93B
| $37.5M | 0.12% |
446,575
+2,876
| +0.6% | +$242K |
|
196
Fomento Económico Mexicano
FMX
$29.6B
| $37.5M | 0.12% |
381,003
-3,486,617
| -90% | -$343M |
|
|
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.4M | 0.12% |
307,365
+277,409
| +926% | +$33.7M |
|
198
Johnson Controls International
JCI
$69.5B
| $37.3M | 0.12% |
859,778
+143,529
| +20% | +$6.22M |
|
199
Travelers Companies
TRV
$62B
| $36.6M | 0.12% |
289,327
-17,242
| -6% | -$2.18M |
|
200
Ross Stores
ROST
$49.4B
| $36.4M | 0.12% |
630,724
-71,708
| -10% | -$4.14M |
|