Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.17%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.3B
AUM Growth
-$1.11B
(-5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
494
Reduced
634
Closed
98
Top Buys
| 1 |
Deutsche Bank
DB
|
$53.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$50.7M |
| 3 |
Conagra Brands
CAG
|
$43.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37.5M |
| 5 |
Bausch Health
BHC
|
$35.8M |
Top Sells
| 1 |
Citigroup
C
|
$73.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$56.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$41.6M |
| 4 |
Gilead Sciences
GILD
|
$39.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$37.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Navient
NAVI
$1.37B
| $24.1M | 0.11% |
1,324,304
-631,218
| -32% | -$11.5M |
|
202
Compañía de Minas Buenaventura
BVN
$5.08B
| $23.8M | 0.11% |
2,292,007
+147,930
| +7% | +$1.54M |
|
203
Eaton
ETN
$136B
| $23.4M | 0.11% |
346,620
-8,152
| -2% | -$550K |
|
204
Canadian Imperial Bank of Commerce
CM
$72.8B
| $23.2M | 0.11% |
628,660
+5,052
| +0.8% | +$186K |
|
|
STJ
205
DELISTED
St Jude Medical
STJ
| $23M | 0.11% |
314,359
+18,512
| +6% | +$1.35M |
|
206
Canadian Pacific Kansas City
CP
$70.3B
| $22.7M | 0.11% |
708,335
-43,205
| -6% | -$1.38M |
|
207
General Dynamics
GD
$86.8B
| $22.6M | 0.11% |
159,653
+7,757
| +5% | +$1.1M |
|
208
Carnival Corp
CCL
$42.8B
| $22.4M | 0.11% |
452,835
-74,736
| -14% | -$3.69M |
|
|
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.2M | 0.1% |
551,193
-44,149
| -7% | -$1.78M |
|
210
Icon
ICLR
$13.6B
| $22.1M | 0.1% |
329,060
+228,185
| +226% | +$15.4M |
|
211
Synopsys
SNPS
$111B
| $22.1M | 0.1% |
437,130
-76,500
| -15% | -$3.87M |
|
212
Morgan Stanley
MS
$236B
| $22.1M | 0.1% |
570,631
-127,761
| -18% | -$4.96M |
|
213
Magna International
MGA
$12.9B
| $22M | 0.1% |
391,442
-257,300
| -40% | -$14.4M |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $21.9M | 0.1% |
1,054,112
-38,765
| -4% | -$807K |
|
215
Monster Beverage
MNST
$61B
| $21.7M | 0.1% |
973,086
-232,212
| -19% | -$5.19M |
|
216
State Street
STT
$32B
| $21.7M | 0.1% |
282,113
-32,979
| -10% | -$2.54M |
|
217
Gildan
GIL
$8.27B
| $21.7M | 0.1% |
652,284
+18,270
| +3% | +$607K |
|
218
Bath & Body Works
BBWI
$6.06B
| $21.7M | 0.1% |
312,685
+14,720
| +5% | +$1.02M |
|
219
Lowe's Companies
LOW
$151B
| $21.7M | 0.1% |
323,481
-64,579
| -17% | -$4.32M |
|
220
Bunge Global
BG
$16.9B
| $21.2M | 0.1% |
241,873
-2,227
| -0.9% | -$196K |
|
221
F5
FFIV
$18.1B
| $21M | 0.1% |
174,467
+14,157
| +9% | +$1.7M |
|
222
Regions Financial
RF
$24.1B
| $21M | 0.1% |
2,023,819
+964,852
| +91% | +$10M |
|
223
Perrigo
PRGO
$3.12B
| $20.9M | 0.1% |
112,967
+17,493
| +18% | +$3.23M |
|
224
Crown Castle
CCI
$41.9B
| $20.9M | 0.1% |
259,869
+13,058
| +5% | +$1.05M |
|
225
Cardinal Health
CAH
$35.7B
| $20.8M | 0.1% |
248,390
-32,404
| -12% | -$2.71M |
|