Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.79%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.9B
AUM Growth
+$290M
(+0.95%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
1,682
New
130
Increased
680
Reduced
492
Closed
134
Top Buys
| 1 |
Pampa Energía
PAM
|
$88.1M |
| 2 |
Cummins
CMI
|
$55.8M |
| 3 |
Cardinal Health
CAH
|
$52.6M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$47.5M |
| 5 |
UBS Group
UBS
|
$47.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$109M |
| 2 |
America Movil
AMX
|
$104M |
| 3 |
Enel Chile
ENIC
|
$79.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$56M |
| 5 |
Cemex
CX
|
$55.8M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 11.13% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.3B
| $40.3M | 0.13% |
335,603
+12,651
| +4% | +$1.52M |
|
202
W.W. Grainger
GWW
$47.3B
| $40.1M | 0.13% |
172,489
+5,976
| +4% | +$1.39M |
|
203
KeyCorp
KEY
$20.5B
| $39.6M | 0.13% |
2,168,240
+150,547
| +7% | +$2.75M |
|
204
AutoZone
AZO
$71B
| $39.2M | 0.13% |
49,657
-7,862
| -14% | -$6.21M |
|
205
Spirit AeroSystems
SPR
$4.79B
| $39M | 0.13% |
668,446
-222,474
| -25% | -$13M |
|
206
Bath & Body Works
BBWI
$5.81B
| $39M | 0.13% |
732,616
+130,651
| +22% | +$6.95M |
|
207
Trip.com Group
TCOM
$47.3B
| $38.9M | 0.13% |
972,869
+85,899
| +10% | +$3.44M |
|
208
NextEra Energy, Inc.
NEE
$143B
| $38.4M | 0.12% |
1,285,592
+34,332
| +3% | +$1.03M |
|
209
Moody's
MCO
$89.9B
| $38.2M | 0.12% |
404,949
-13,379
| -3% | -$1.26M |
|
210
J.M. Smucker
SJM
$11.8B
| $37.6M | 0.12% |
293,891
-87,751
| -23% | -$11.2M |
|
211
Hormel Foods
HRL
$14.1B
| $37.4M | 0.12% |
1,074,004
+16,427
| +2% | +$572K |
|
212
Welltower
WELL
$113B
| $37.3M | 0.12% |
556,637
+238,110
| +75% | +$15.9M |
|
213
Public Storage
PSA
$51.3B
| $37.2M | 0.12% |
166,651
+31,577
| +23% | +$7.06M |
|
214
Helmerich & Payne
HP
$1.96B
| $37.1M | 0.12% |
479,172
+23,170
| +5% | +$1.79M |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $36.7M | 0.12% |
349,113
+50,525
| +17% | +$5.32M |
|
216
Williams-Sonoma
WSM
$24.6B
| $36.6M | 0.12% |
1,514,216
+356,538
| +31% | +$8.63M |
|
217
Starbucks
SBUX
$95.6B
| $36.6M | 0.12% |
658,934
-155,487
| -19% | -$8.63M |
|
218
PNC Financial Services
PNC
$79.4B
| $36.1M | 0.12% |
309,021
+51,364
| +20% | +$6.01M |
|
219
Roper Technologies
ROP
$55.9B
| $36.1M | 0.12% |
197,051
+29,251
| +17% | +$5.36M |
|
220
Ingredion
INGR
$8.18B
| $35.9M | 0.12% |
287,158
+36,096
| +14% | +$4.51M |
|
221
TEGNA Inc
TGNA
$3.38B
| $35.6M | 0.11% |
2,599,650
-59,820
| -2% | -$819K |
|
222
MetLife
MET
$52.4B
| $35.5M | 0.11% |
739,735
+139,765
| +23% | +$6.71M |
|
223
Johnson Controls International
JCI
$69.9B
| $35M | 0.11% |
848,669
+142,987
| +20% | +$5.89M |
|
224
Viatris
VTRS
$12.1B
| $34.8M | 0.11% |
913,135
+220,732
| +32% | +$8.42M |
|
225
Freeport-McMoran
FCX
$65.9B
| $34.2M | 0.11% |
2,595,757
-475,396
| -15% | -$6.27M |
|