Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.44%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.2B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,742
New
110
Increased
508
Reduced
655
Closed
311
Top Buys
| 1 |
Deutsche Bank
DB
|
$373M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
Valero Energy
VLO
|
$157M |
| 5 |
Cummins
CMI
|
$152M |
Top Sells
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$8.1B
| $36M | 0.12% |
658,236
+36,244
| +6% | +$1.98M |
|
202
General Mills
GIS
$27B
| $35.8M | 0.12% |
646,617
-5,098,568
| -89% | -$282M |
|
|
GG
203
DELISTED
Goldcorp Inc
GG
| $35.7M | 0.12% |
2,765,176
-872,781
| -24% | -$11.3M |
|
204
Target
TGT
$42.3B
| $35.6M | 0.12% |
681,713
+71,438
| +12% | +$3.74M |
|
|
VER
205
DELISTED
VEREIT, Inc.
VER
| $35.6M | 0.12% |
873,771
+673,119
| +335% | +$27.4M |
|
206
DuPont de Nemours
DD
$32.6B
| $35.5M | 0.12% |
279,085
-83,668
| -23% | -$10.6M |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $35.5M | 0.12% |
2,996,360
+248,344
| +9% | +$2.94M |
|
|
SNI
208
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35.3M | 0.12% |
516,782
+424,471
| +460% | +$29M |
|
209
Salesforce
CRM
$239B
| $35M | 0.11% |
403,575
+25,960
| +7% | +$2.25M |
|
210
Emerson Electric
EMR
$74.6B
| $34.7M | 0.11% |
581,978
+55,354
| +11% | +$3.3M |
|
211
Agnico Eagle Mines
AEM
$76.3B
| $34.6M | 0.11% |
766,699
-99,236
| -11% | -$4.48M |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $34.5M | 0.11% |
530,919
+14,599
| +3% | +$949K |
|
213
Mohawk Industries
MHK
$8.65B
| $34.4M | 0.11% |
142,426
-12,724
| -8% | -$3.08M |
|
214
Nasdaq
NDAQ
$53.6B
| $33.7M | 0.11% |
1,413,333
-801,252
| -36% | -$19.1M |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $33.2M | 0.11% |
188,961
-939,323
| -83% | -$165M |
|
216
Kraft Heinz
KHC
$32.3B
| $33.2M | 0.11% |
387,631
-33,578
| -8% | -$2.88M |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $33.1M | 0.11% |
279,804
-34,461
| -11% | -$4.08M |
|
218
Intercontinental Exchange
ICE
$99.8B
| $32.5M | 0.11% |
492,860
-14,008
| -3% | -$923K |
|
219
Keurig Dr Pepper
KDP
$38.9B
| $32.4M | 0.11% |
355,281
-2,042
| -0.6% | -$186K |
|
220
W.W. Grainger
GWW
$47.5B
| $32.3M | 0.11% |
179,114
+2,242
| +1% | +$405K |
|
221
ConocoPhillips
COP
$116B
| $32.3M | 0.11% |
735,489
-274,143
| -27% | -$12.1M |
|
|
TTM
222
DELISTED
Tata Motors Limited
TTM
| $32.3M | 0.11% |
978,941
-287,400
| -23% | -$9.49M |
|
223
HF Sinclair
DINO
$9.56B
| $32.2M | 0.11% |
1,171,638
+1,104,118
| +1,635% | +$30.3M |
|
224
Principal Financial Group
PFG
$17.8B
| $32M | 0.11% |
499,760
+21,067
| +4% | +$1.35M |
|
225
Abbott
ABT
$231B
| $31.8M | 0.1% |
654,948
-3,328,395
| -84% | -$162M |
|