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 | |
|---|---|---|---|---|---|---|
|
SNDK
301
DELISTED
SANDISK CORP
SNDK
| $17.2M | 0.07% |
176,047
-19,859
| -10% | -$1.95M |
|
|
LO
302
DELISTED
LORILLARD INC COM STK
LO
| $17.2M | 0.07% |
287,790
-289,090
| -50% | -$17.3M |
|
303
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.2M | 0.07% |
87,265
-36,075
| -29% | -$7.11M |
|
304
TIM SA
TIMB
$10.3B
| $17M | 0.07% |
646,968
-228,593
| -26% | -$5.99M |
|
305
Eldorado Gold
EGO
$5.31B
| $16.9M | 0.07% |
502,521
-22,282
| -4% | -$751K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.9M | 0.07% |
405,699
+15,548
| +4% | +$646K |
|
307
Ternium
TX
$6.79B
| $16.9M | 0.07% |
701,060
-26,900
| -4% | -$647K |
|
|
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.6M | 0.07% |
484,512
-248,075
| -34% | -$8.51M |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $16.6M | 0.07% |
148,161
+941
| +0.6% | +$105K |
|
310
Scotiabank
BNS
$78.8B
| $16.6M | 0.07% |
286,198
-25,556
| -8% | -$1.48M |
|
311
Tesla
TSLA
$1.13T
| $16.6M | 0.07% |
1,022,970
+267,360
| +35% | +$4.33M |
|
312
Consolidated Edison
ED
$35.4B
| $16.5M | 0.07% |
291,607
+3,465
| +1% | +$196K |
|
313
Teva Pharmaceuticals
TEVA
$21.7B
| $16.4M | 0.07% |
305,891
+235,091
| +332% | +$12.6M |
|
314
Dr. Reddy's Laboratories
RDY
$11.9B
| $16.4M | 0.07% |
1,562,500
-65,000
| -4% | -$683K |
|
315
Transocean
RIG
$2.9B
| $16.3M | 0.07% |
510,791
-112,182
| -18% | -$3.59M |
|
316
Lowe's Companies
LOW
$151B
| $16.2M | 0.07% |
306,573
-38,584
| -11% | -$2.04M |
|
317
Corning
GLW
$61B
| $16.1M | 0.07% |
832,962
+324,863
| +64% | +$6.28M |
|
318
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.1M | 0.07% |
362,022
-12,500
| -3% | -$554K |
|
319
Helmerich & Payne
HP
$2.01B
| $16M | 0.07% |
163,576
+1,101
| +0.7% | +$108K |
|
320
Aramark
ARMK
$10.2B
| $15.9M | 0.07% |
838,712
-120,182
| -13% | -$2.28M |
|
321
Sealed Air
SEE
$4.82B
| $15.8M | 0.07% |
453,158
+399,707
| +748% | +$13.9M |
|
322
Baxter International
BAX
$12.5B
| $15.7M | 0.07% |
401,522
+19,586
| +5% | +$764K |
|
|
CBD
323
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $15.6M | 0.07% |
358,576
+196,100
| +121% | +$8.55M |
|
324
Everest Group
EG
$14.3B
| $15.6M | 0.07% |
96,021
-11,423
| -11% | -$1.85M |
|
325
Canadian Natural Resources
CNQ
$63.2B
| $15.4M | 0.07% |
822,557
-14,480
| -2% | -$272K |
|