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 | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $32.5M | 0.13% |
659,621
-161,999
| -20% | -$7.99M |
|
202
American Tower
AMT
$92.9B
| $32.1M | 0.13% |
391,530
+13,473
| +4% | +$1.1M |
|
203
Costco
COST
$427B
| $31.6M | 0.13% |
283,098
-13,727
| -5% | -$1.53M |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $31.6M | 0.13% |
277,440
-39,542
| -12% | -$4.5M |
|
205
Cemex
CX
$13.6B
| $31.5M | 0.13% |
2,921,435
+1,595,751
| +120% | +$17.2M |
|
206
Johnson Controls International
JCI
$69.5B
| $31.5M | 0.13% |
636,251
+327,763
| +106% | +$16.2M |
|
207
Vulcan Materials
VMC
$39B
| $31.3M | 0.13% |
471,049
-16,590
| -3% | -$1.1M |
|
208
Philips
PHG
$26.5B
| $31.3M | 0.13% |
1,238,500
+176,832
| +17% | +$4.47M |
|
209
Flowserve
FLS
$7.22B
| $31.1M | 0.13% |
397,019
-312,854
| -44% | -$24.5M |
|
210
Cigna
CI
$81.5B
| $31M | 0.13% |
370,778
+35,959
| +11% | +$3.01M |
|
211
ScottsMiracle-Gro
SMG
$3.64B
| $31M | 0.12% |
506,160
+7,835
| +2% | +$480K |
|
212
Texas Instruments
TXN
$171B
| $30.9M | 0.12% |
654,398
+65,955
| +11% | +$3.11M |
|
213
Dominion Energy
D
$49.7B
| $30.8M | 0.12% |
434,343
+4,704
| +1% | +$334K |
|
214
Martin Marietta Materials
MLM
$37.5B
| $30.3M | 0.12% |
235,725
+11,004
| +5% | +$1.41M |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $30.2M | 0.12% |
537,166
-374,852
| -41% | -$21.1M |
|
216
Starbucks
SBUX
$97.1B
| $29.9M | 0.12% |
813,846
-329,908
| -29% | -$12.1M |
|
217
AerCap
AER
$22B
| $29.8M | 0.12% |
+706,028
| New | +$29.8M |
|
|
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29.7M | 0.12% |
669,159
+102,861
| +18% | +$4.57M |
|
219
Las Vegas Sands
LVS
$36.9B
| $29.7M | 0.12% |
367,430
+197,125
| +116% | +$15.9M |
|
220
WEC Energy
WEC
$34.7B
| $29.5M | 0.12% |
632,705
+349,225
| +123% | +$16.3M |
|
221
EOG Resources
EOG
$64.4B
| $29.3M | 0.12% |
597,880
+103,230
| +21% | +$5.06M |
|
222
Corning
GLW
$61B
| $29.3M | 0.12% |
1,407,338
+372,393
| +36% | +$7.75M |
|
223
Eli Lilly
LLY
$652B
| $29M | 0.12% |
492,252
-418
| -0.1% | -$24.6K |
|
224
Willis Towers Watson
WTW
$32.1B
| $28.9M | 0.12% |
247,540
+10,503
| +4% | +$1.23M |
|
225
Cencora
COR
$56.7B
| $28.9M | 0.12% |
440,195
+12,129
| +3% | +$796K |
|