Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.21%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.6B
AUM Growth
+$4.81B
(+19%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,654
New
169
Increased
729
Reduced
380
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
NetEase
NTES
|
$117M |
| 3 |
Johnson & Johnson
JNJ
|
$112M |
| 4 |
SPLS
Staples Inc
SPLS
|
$102M |
| 5 |
LyondellBasell Industries
LYB
|
$96.9M |
Top Sells
| 1 |
Televisa
TV
|
$93.2M |
| 2 |
APA Corp
APA
|
$48.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$44.4M |
| 4 |
Costco
COST
|
$42.5M |
| 5 |
Visa
V
|
$42.1M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $38.3M | 0.12% |
1,251,260
+17,680
| +1% | +$541K |
|
202
United Rentals
URI
$62.7B
| $38.2M | 0.12% |
487,176
-45,083
| -8% | -$3.54M |
|
203
Toronto Dominion Bank
TD
$127B
| $38.1M | 0.12% |
859,176
-3,116
| -0.4% | -$138K |
|
204
Kohl's
KSS
$1.86B
| $37.9M | 0.12% |
865,794
+812,564
| +1,527% | +$35.6M |
|
205
CSX Corp
CSX
$60.6B
| $37.8M | 0.12% |
3,715,221
+931,578
| +33% | +$9.47M |
|
206
W.W. Grainger
GWW
$47.5B
| $37.4M | 0.12% |
166,513
-61,336
| -27% | -$13.8M |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $37.3M | 0.12% |
588,688
+28,367
| +5% | +$1.8M |
|
208
TEGNA Inc
TGNA
$3.38B
| $37.2M | 0.12% |
2,659,470
+2,540,856
| +2,142% | +$35.5M |
|
209
H&R Block
HRB
$6.85B
| $37M | 0.12% |
1,598,289
+1,530,304
| +2,251% | +$35.4M |
|
210
Suncor Energy
SU
$48.5B
| $36.3M | 0.12% |
1,306,241
-72,415
| -5% | -$2.01M |
|
211
Kinder Morgan
KMI
$59.1B
| $36.2M | 0.12% |
1,565,460
-561,792
| -26% | -$13M |
|
212
Chunghwa Telecom
CHT
$34.3B
| $36.1M | 0.12% |
1,031,660
+3,000
| +0.3% | +$105K |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $35.9M | 0.12% |
941,575
+602,166
| +177% | +$22.9M |
|
214
American Express
AXP
$227B
| $35.6M | 0.12% |
555,133
-9,166
| -2% | -$587K |
|
215
Yum! Brands
YUM
$40.1B
| $35.3M | 0.11% |
540,609
-5,642
| -1% | -$368K |
|
216
Ferrari
RACE
$87.1B
| $35.2M | 0.11% |
678,290
+142,823
| +27% | +$7.41M |
|
217
TSMC
TSM
$1.26T
| $34.7M | 0.11% |
1,133,248
+279,748
| +33% | +$8.56M |
|
218
Bath & Body Works
BBWI
$6.06B
| $34.4M | 0.11% |
601,965
+166,118
| +38% | +$9.5M |
|
219
Stanley Black & Decker
SWK
$12.1B
| $34.4M | 0.11% |
279,674
+14,398
| +5% | +$1.77M |
|
220
Fortune Brands Innovations
FBIN
$7.3B
| $34M | 0.11% |
685,099
+577,799
| +538% | +$28.7M |
|
221
Archer Daniels Midland
ADM
$30.2B
| $33.7M | 0.11% |
798,824
-34,640
| -4% | -$1.46M |
|
222
Ingredion
INGR
$8.24B
| $33.4M | 0.11% |
251,062
-10,969
| -4% | -$1.46M |
|
223
Freeport-McMoran
FCX
$66.5B
| $33.4M | 0.11% |
3,071,153
-336,433
| -10% | -$3.65M |
|
224
Nucor
NUE
$33.8B
| $33.3M | 0.11% |
672,550
-71,780
| -10% | -$3.55M |
|
225
Thomson Reuters
TRI
$78.7B
| $33.2M | 0.11% |
702,691
-5,584
| -0.8% | -$264K |
|