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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$97.1B
| $15.4M | 0.07% |
408,184
-41,440
| -9% | -$1.56M |
|
|
SPN
327
DELISTED
Superior Energy Services, Inc.
SPN
| $15.3M | 0.07% |
465,315
+287,597
| +162% | +$9.45M |
|
328
Sun Life Financial
SLF
$32.4B
| $15.1M | 0.06% |
415,900
+16,788
| +4% | +$609K |
|
329
Kinder Morgan
KMI
$59.1B
| $15M | 0.06% |
391,432
+73,002
| +23% | +$2.8M |
|
330
Keurig Dr Pepper
KDP
$38.9B
| $14.8M | 0.06% |
230,778
-92,939
| -29% | -$5.98M |
|
|
RAI
331
DELISTED
Reynolds American Inc
RAI
| $14.8M | 0.06% |
501,238
-660,956
| -57% | -$19.5M |
|
332
ManpowerGroup
MAN
$1.91B
| $14.7M | 0.06% |
210,200
-2,469
| -1% | -$173K |
|
333
Seagate
STX
$40B
| $14.7M | 0.06% |
255,833
-184,987
| -42% | -$10.6M |
|
334
Nabors Industries
NBR
$560M
| $14.6M | 0.06% |
12,819
+6,196
| +94% | +$7.05M |
|
335
Cheniere Energy
LNG
$51.8B
| $14.5M | 0.06% |
180,636
+137,897
| +323% | +$11M |
|
|
SWY
336
DELISTED
SAFEWAY INC
SWY
| $14.4M | 0.06% |
421,061
-9,520
| -2% | -$327K |
|
337
SK Telecom
SKM
$8.38B
| $14.2M | 0.06% |
284,258
+33,021
| +13% | +$1.65M |
|
338
Monster Beverage
MNST
$61B
| $14.2M | 0.06% |
929,538
+227,916
| +32% | +$3.48M |
|
339
Yum! Brands
YUM
$40.1B
| $14M | 0.06% |
271,511
-13,949
| -5% | -$722K |
|
340
Sherwin-Williams
SHW
$92.9B
| $14M | 0.06% |
192,369
-17,985
| -9% | -$1.31M |
|
341
Western Union
WU
$2.86B
| $13.9M | 0.06% |
866,160
+459,059
| +113% | +$7.36M |
|
342
Amphenol
APH
$135B
| $13.6M | 0.06% |
1,089,816
+456,800
| +72% | +$5.7M |
|
|
WFM
343
DELISTED
Whole Foods Market Inc
WFM
| $13.6M | 0.06% |
355,763
+32,494
| +10% | +$1.24M |
|
344
Clorox
CLX
$15.5B
| $13.4M | 0.06% |
139,708
-137,271
| -50% | -$13.2M |
|
345
Bath & Body Works
BBWI
$6.06B
| $13.4M | 0.06% |
246,955
-12,993
| -5% | -$704K |
|
346
Southern Company
SO
$101B
| $13.3M | 0.06% |
305,055
-5,528
| -2% | -$241K |
|
|
EVHC
347
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.3M | 0.06% |
127,722
-1,336
| -1% | -$139K |
|
348
Huntsman Corp
HUN
$1.95B
| $13.2M | 0.06% |
506,413
-70,992
| -12% | -$1.85M |
|
|
CAB
349
DELISTED
Cabela's Inc
CAB
| $13.2M | 0.06% |
223,462
+32,959
| +17% | +$1.94M |
|
350
Avery Dennison
AVY
$13.1B
| $13.1M | 0.06% |
293,490
+18,596
| +7% | +$830K |
|