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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.1B
| $21.5M | 0.09% |
639,261
-253,844
| -28% | -$8.53M |
|
252
W.W. Grainger
GWW
$47.5B
| $21.5M | 0.09% |
85,298
-38,092
| -31% | -$9.59M |
|
253
Duke Energy
DUK
$93.8B
| $21.3M | 0.09% |
284,325
-9,654
| -3% | -$722K |
|
254
Groupon
GRPN
$971M
| $21.2M | 0.09% |
158,889
+12,183
| +8% | +$1.63M |
|
255
Ralph Lauren
RL
$18.9B
| $21.2M | 0.09% |
128,756
+87,549
| +212% | +$14.4M |
|
256
PPG Industries
PPG
$24.8B
| $21.2M | 0.09% |
215,226
+3,862
| +2% | +$380K |
|
257
Invesco QQQ Trust
QQQ
$368B
| $21M | 0.09% |
212,293
-44,428
| -17% | -$4.39M |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $20.8M | 0.09% |
204,713
-68,741
| -25% | -$6.99M |
|
259
Newell Brands
NWL
$2.68B
| $20.8M | 0.09% |
604,022
+512,386
| +559% | +$17.6M |
|
|
QEP
260
DELISTED
QEP RESOURCES, INC.
QEP
| $20.5M | 0.09% |
666,030
-113,402
| -15% | -$3.49M |
|
|
ATHL
261
DELISTED
ATHLON ENERGY INC COM
ATHL
| $20.4M | 0.09% |
+350,743
| New | +$20.4M |
|
262
General Dynamics
GD
$86.8B
| $20.4M | 0.09% |
160,251
+2,797
| +2% | +$355K |
|
263
Equity Residential
EQR
$25.5B
| $20.3M | 0.09% |
330,225
+201,385
| +156% | +$12.4M |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $20.3M | 0.09% |
157,322
-25,642
| -14% | -$3.31M |
|
|
SD
265
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $20.2M | 0.09% |
4,700,689
+573,582
| +14% | +$2.46M |
|
|
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
| $20M | 0.09% |
735,401
+160,414
| +28% | +$4.37M |
|
267
Illinois Tool Works
ITW
$77.6B
| $19.9M | 0.09% |
235,974
-4,749
| -2% | -$401K |
|
|
CZZ
268
DELISTED
Cosan Limited
CZZ
| $19.8M | 0.08% |
1,843,245
+7,100
| +0.4% | +$76.4K |
|
269
Alibaba
BABA
$323B
| $19.8M | 0.08% |
+222,644
| New | +$19.8M |
|
270
Moody's
MCO
$89.5B
| $19.8M | 0.08% |
208,990
+64,996
| +45% | +$6.14M |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.7M | 0.08% |
258,385
+30,051
| +13% | +$2.29M |
|
272
ICICI Bank
IBN
$113B
| $19.5M | 0.08% |
2,180,525
+182,622
| +9% | +$1.63M |
|
273
EQT Corp
EQT
$32.2B
| $19.3M | 0.08% |
386,909
+38,156
| +11% | +$1.9M |
|
274
Lam Research
LRCX
$130B
| $19.1M | 0.08% |
2,559,330
+1,535,000
| +150% | +$11.5M |
|
275
Tyson Foods
TSN
$20B
| $19.1M | 0.08% |
485,323
-46,780
| -9% | -$1.84M |
|