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 | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $32.4M | 0.13% |
461,668
-36,204
| -7% | -$2.54M |
|
202
Kinross Gold
KGC
$26.7B
| $32.4M | 0.13% |
7,402,960
+404,746
| +6% | +$1.77M |
|
203
Grifois
GRFS
$6.86B
| $32.2M | 0.13% |
1,782,500
+398,400
| +29% | +$7.2M |
|
204
Bristol-Myers Squibb
BMY
$95.6B
| $31.9M | 0.13% |
599,761
-28,260
| -4% | -$1.5M |
|
205
T-Mobile US
TMUS
$284B
| $31.8M | 0.13% |
946,318
+197,141
| +26% | +$6.63M |
|
206
Regeneron Pharmaceuticals
REGN
$60.4B
| $31.6M | 0.13% |
114,735
+99,067
| +632% | +$27.3M |
|
207
Roper Technologies
ROP
$55.8B
| $31.1M | 0.13% |
224,136
+7,069
| +3% | +$980K |
|
208
ScottsMiracle-Gro
SMG
$3.62B
| $31M | 0.13% |
498,325
| – | – |
|
209
Logitech
LOGI
$15.8B
| $30.7M | 0.13% |
2,240,432
-211,292
| -9% | -$2.89M |
|
210
Yum! Brands
YUM
$40.1B
| $30.5M | 0.13% |
560,697
+185,362
| +49% | +$10.1M |
|
|
SWY
211
DELISTED
SAFEWAY INC
SWY
| $30.2M | 0.12% |
1,036,754
-372,613
| -26% | -$10.9M |
|
212
American Tower
AMT
$93B
| $30.2M | 0.12% |
378,057
-223,770
| -37% | -$17.9M |
|
213
Cencora
COR
$56.5B
| $30.1M | 0.12% |
428,066
+71,007
| +20% | +$4.99M |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $29.8M | 0.12% |
1,417,207
+549,758
| +63% | +$11.6M |
|
|
AUY
215
DELISTED
Yamana Gold, Inc.
AUY
| $29.6M | 0.12% |
3,432,802
+6,152
| +0.2% | +$53K |
|
216
Lincoln National
LNC
$7.99B
| $29.5M | 0.12% |
571,936
+223,572
| +64% | +$11.5M |
|
217
Ford
F
$46.6B
| $29.5M | 0.12% |
1,912,304
-50,860
| -3% | -$785K |
|
218
Groupon
GRPN
$932M
| $29.3M | 0.12% |
124,691
-4,227
| -3% | -$995K |
|
219
Cigna
CI
$81.5B
| $29.3M | 0.12% |
334,819
-94,112
| -22% | -$8.23M |
|
220
Vulcan Materials
VMC
$38.8B
| $29M | 0.12% |
487,639
+23,700
| +5% | +$1.41M |
|
221
Cognizant
CTSH
$35B
| $28.9M | 0.12% |
571,458
+198,588
| +53% | +$10M |
|
|
YHOO
222
DELISTED
Yahoo Inc
YHOO
| $28.7M | 0.12% |
709,150
-93,850
| -12% | -$3.8M |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $28.3M | 0.12% |
512,801
-45,058
| -8% | -$2.49M |
|
224
Philips
PHG
$26.5B
| $28.2M | 0.12% |
1,061,668
+29,217
| +3% | +$776K |
|
225
Willis Towers Watson
WTW
$32B
| $28.1M | 0.12% |
237,037
+10,985
| +5% | +$1.3M |
|