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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P 500 ETF
IVV
$668B
| $9.46M | 0.04% |
47,703
-11,792
| -20% | -$2.34M |
|
|
TEG
427
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.31M | 0.04% |
143,698
-72,548
| -34% | -$4.7M |
|
428
NetEase
NTES
$91.2B
| $9.31M | 0.04% |
543,560
-13,005
| -2% | -$223K |
|
429
KeyCorp
KEY
$21B
| $9.28M | 0.04% |
696,497
-509,773
| -42% | -$6.8M |
|
430
Ovintiv
OVV
$10.6B
| $9.19M | 0.04% |
86,688
-13,118
| -13% | -$1.39M |
|
431
Ametek
AME
$43.6B
| $9.12M | 0.04% |
181,633
+28,743
| +19% | +$1.44M |
|
432
Molson Coors Class B
TAP
$9.86B
| $9.11M | 0.04% |
122,407
-5,883
| -5% | -$438K |
|
433
PG&E
PCG
$32B
| $9.04M | 0.04% |
200,638
-51,909
| -21% | -$2.34M |
|
434
Realty Income
O
$54B
| $9.04M | 0.04% |
228,626
-7,843
| -3% | -$310K |
|
435
TransDigm Group
TDG
$72.9B
| $9M | 0.04% |
48,836
-3,785
| -7% | -$698K |
|
436
Xylem
XYL
$34.1B
| $9M | 0.04% |
253,456
+25,100
| +11% | +$891K |
|
|
GMCR
437
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.98M | 0.04% |
69,030
-801
| -1% | -$104K |
|
438
Charles Schwab
SCHW
$170B
| $8.98M | 0.04% |
305,516
-37,219
| -11% | -$1.09M |
|
439
International Paper
IP
$25B
| $8.97M | 0.04% |
198,504
-91,828
| -32% | -$4.15M |
|
|
DISH
440
DELISTED
DISH Network Corp.
DISH
| $8.95M | 0.04% |
138,502
-130,100
| -48% | -$8.4M |
|
|
KMR
441
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.93M | 0.04% |
96,302
-6,728
| -7% | -$624K |
|
442
Adobe
ADBE
$152B
| $8.92M | 0.04% |
128,948
+25,117
| +24% | +$1.74M |
|
443
Ecolab
ECL
$78.1B
| $8.89M | 0.04% |
77,440
-25,990
| -25% | -$2.98M |
|
444
Aptiv
APTV
$17.9B
| $8.81M | 0.04% |
143,663
+14,737
| +11% | +$904K |
|
445
Expedia Group
EXPE
$26.9B
| $8.69M | 0.04% |
99,132
-3,327
| -3% | -$292K |
|
446
Cooper-Standard Automotive
CPS
$688M
| $8.67M | 0.04% |
138,897
-3,158
| -2% | -$197K |
|
447
Alaska Air
ALK
$7.34B
| $8.64M | 0.04% |
198,391
+17,209
| +9% | +$749K |
|
448
Agilent Technologies
A
$36.3B
| $8.62M | 0.04% |
211,540
+2,082
| +1% | +$84.9K |
|
449
Edgewell Personal Care
EPC
$1.05B
| $8.62M | 0.04% |
94,412
-4,655
| -5% | -$425K |
|
|
WWAV
450
DELISTED
The WhiteWave Foods Company
WWAV
| $8.56M | 0.04% |
235,567
+43,455
| +23% | +$1.58M |
|