Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.34%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.3B
AUM Growth
-$218M
(-0.93%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,687
New
99
Increased
493
Reduced
662
Closed
97
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68.1M |
| 2 |
AbbVie
ABBV
|
$63.6M |
| 3 |
JPMorgan Chase
JPM
|
$52.8M |
| 4 |
Microsoft
MSFT
|
$52.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$52M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$235M |
| 2 |
Deutsche Bank
DB
|
$109M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$71.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 5 |
Phillips 66
PSX
|
$41.4M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $24.5M | 0.1% |
430,699
-36,180
| -8% | -$2.06M |
|
|
TIF
227
DELISTED
Tiffany & Co.
TIF
| $24.2M | 0.1% |
251,186
-4,638
| -2% | -$447K |
|
228
Stryker
SYK
$150B
| $23.6M | 0.1% |
291,893
-46,762
| -14% | -$3.78M |
|
229
Intercontinental Exchange
ICE
$99.8B
| $23.5M | 0.1% |
602,860
-177,415
| -23% | -$6.92M |
|
|
CIE
230
DELISTED
Cobalt International Energy, Inc
CIE
| $23.2M | 0.1% |
113,953
-7,572
| -6% | -$1.54M |
|
231
Magna International
MGA
$12.9B
| $23.1M | 0.1% |
487,358
+60,054
| +14% | +$2.85M |
|
232
Bunge Global
BG
$16.9B
| $23M | 0.1% |
273,532
-4,800
| -2% | -$404K |
|
233
Air Products & Chemicals
APD
$64.5B
| $22.9M | 0.1% |
190,437
-7,182
| -4% | -$865K |
|
234
Chubb
CB
$111B
| $22.8M | 0.1% |
217,522
+27
| +0% | +$2.83K |
|
|
RAX
235
DELISTED
Rackspace Hosting Inc
RAX
| $22.8M | 0.1% |
699,038
+254,677
| +57% | +$8.29M |
|
236
Eli Lilly
LLY
$652B
| $22.7M | 0.1% |
350,789
-37,447
| -10% | -$2.43M |
|
237
Compañía de Minas Buenaventura
BVN
$5.08B
| $22.7M | 0.1% |
1,964,334
+585,000
| +42% | +$6.77M |
|
238
Lennar Class A
LEN
$36.7B
| $22.7M | 0.1% |
615,287
-40,966
| -6% | -$1.51M |
|
239
Aon
AON
$79.9B
| $22.7M | 0.1% |
259,173
+10,666
| +4% | +$935K |
|
240
Morgan Stanley
MS
$236B
| $22.5M | 0.1% |
651,321
+19,985
| +3% | +$691K |
|
241
AES
AES
$9.21B
| $22.4M | 0.1% |
1,581,693
+866,066
| +121% | +$12.3M |
|
242
PACCAR
PCAR
$52B
| $22.3M | 0.1% |
587,889
-29,549
| -5% | -$1.12M |
|
243
Eaton
ETN
$136B
| $22.3M | 0.1% |
351,654
-4,540
| -1% | -$288K |
|
244
Accenture
ACN
$159B
| $22.3M | 0.1% |
273,849
-409,415
| -60% | -$33.3M |
|
|
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.2M | 0.09% |
266,998
+5,465
| +2% | +$455K |
|
246
Ford
F
$46.7B
| $22.2M | 0.09% |
1,499,744
-126,811
| -8% | -$1.88M |
|
247
CF Industries
CF
$13.7B
| $21.8M | 0.09% |
390,180
-145,050
| -27% | -$8.1M |
|
248
Pentair
PNR
$18.1B
| $21.8M | 0.09% |
495,319
+256,605
| +107% | +$11.3M |
|
249
Whirlpool
WHR
$5.28B
| $21.7M | 0.09% |
148,828
+7,054
| +5% | +$1.03M |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $21.6M | 0.09% |
309,324
-161,849
| -34% | -$11.3M |
|