Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
+$20.1B
(-5.4%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
656
Reduced
451
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Deutsche Bank
DB
|
$60.7M |
| 3 |
Altria Group
MO
|
$54.5M |
| 4 |
AT&T
T
|
$52M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$59.6M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
eBay
EBAY
|
$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$74.7B
| $22.8M | 0.11% |
899,826
-173,943
| -16% | -$4.4M |
|
202
Baxter International
BAX
$12.1B
| $22.7M | 0.11% |
690,667
+362,441
| +110% | +$11.9M |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $22.7M | 0.11% |
1,199,462
+145,350
| +14% | +$2.75M |
|
204
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 0.11% |
928,176
+81,292
| +10% | +$1.98M |
|
205
Cardinal Health
CAH
$36B
| $22.5M | 0.11% |
293,097
+44,707
| +18% | +$3.43M |
|
206
General Dynamics
GD
$86.8B
| $22.5M | 0.11% |
162,853
+3,200
| +2% | +$441K |
|
207
iShares MSCI Taiwan ETF
EWT
$6.1B
| $22.5M | 0.11% |
853,102
-219,882
| -20% | -$5.79M |
|
208
Bank of Montreal
BMO
$88.5B
| $22.2M | 0.11% |
407,739
+230,409
| +130% | +$12.6M |
|
209
ICICI Bank
IBN
$113B
| $22.1M | 0.11% |
2,895,057
+241,564
| +9% | +$1.84M |
|
210
Tesla
TSLA
$1.08T
| $21.9M | 0.11% |
1,324,050
+930,120
| +236% | +$15.4M |
|
|
MDVN
211
DELISTED
MEDIVATION, INC.
MDVN
| $21.9M | 0.11% |
514,925
-42,795
| -8% | -$1.82M |
|
212
Applied Materials
AMAT
$124B
| $21.7M | 0.11% |
1,475,006
+457,764
| +45% | +$6.72M |
|
213
F5
FFIV
$17.8B
| $21.6M | 0.11% |
186,658
+12,191
| +7% | +$1.41M |
|
214
EOG Resources
EOG
$65.8B
| $21.6M | 0.11% |
296,785
-389,338
| -57% | -$28.3M |
|
215
Kinder Morgan
KMI
$59.4B
| $21.6M | 0.11% |
780,219
+64,193
| +9% | +$1.78M |
|
216
Gildan
GIL
$7.9B
| $21.6M | 0.11% |
715,824
+63,540
| +10% | +$1.92M |
|
|
CSC
217
DELISTED
Computer Sciences
CSC
| $21.5M | 0.11% |
830,885
-221,132
| -21% | -$5.72M |
|
218
Kellanova
K
$27.5B
| $21.5M | 0.11% |
343,576
+164,646
| +92% | +$10.3M |
|
219
Lennar Class A
LEN
$34.7B
| $21.5M | 0.11% |
468,651
+91,847
| +24% | +$4.21M |
|
220
Celanese
CE
$4.89B
| $21M | 0.1% |
355,194
+194,497
| +121% | +$11.5M |
|
221
Sealed Air
SEE
$4.76B
| $20.7M | 0.1% |
442,040
+102,109
| +30% | +$4.79M |
|
222
International Paper
IP
$25.4B
| $20.5M | 0.1% |
572,081
+184,301
| +48% | +$6.6M |
|
223
Bunge Global
BG
$16.3B
| $20.4M | 0.1% |
278,873
+37,000
| +15% | +$2.71M |
|
|
CYBX
224
DELISTED
CYBERONICS INC
CYBX
| $20.4M | 0.1% |
336,000
+40,400
| +14% | +$2.46M |
|
225
MetLife
MET
$53.6B
| $20.2M | 0.1% |
480,753
+69,533
| +17% | +$2.92M |
|