Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.6B
AUM Growth
+$23.6B
(-4.9%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,762
New
204
Increased
535
Reduced
653
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
$510M |
| 2 |
Apple
AAPL
|
$479M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$428M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Union Pacific
UNP
|
$90.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
Intel
INTC
|
$127M |
| 3 |
Cisco
CSCO
|
$115M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$105M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $127M | 0.54% |
2,371,437
-1,151,104
| -33% | -$61.8M |
|
27
Merck
MRK
$210B
| $127M | 0.54% |
2,188,219
+191,128
| +10% | +$11.1M |
|
28
Bank of America
BAC
$376B
| $126M | 0.53% |
8,207,556
-1,591,414
| -16% | -$24.5M |
|
|
QGENF
29
DELISTED
QIAGEN NV
QGENF
| $124M | 0.52% |
5,060,020
+673
| +0% | +$16.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 0.52% |
973,278
+82,098
| +9% | +$10.4M |
|
|
31
Oracle
ORCL
$635B
| $122M | 0.52% |
3,008,492
-2,690,316
| -47% | -$109M |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| $121M | 0.51% |
713,630
+279,119
| +64% | +$47.2M |
|
33
Banco Bradesco
BBD
$32.9B
| $118M | 0.5% |
8,110,484
+915,813
| +13% | +$13.3M |
|
34
APA Corp
APA
$8.31B
| $117M | 0.49% |
1,162,044
+427,585
| +58% | +$43M |
|
35
Walt Disney
DIS
$213B
| $116M | 0.49% |
1,348,918
-260,318
| -16% | -$22.3M |
|
36
JPMorgan Chase
JPM
$829B
| $115M | 0.49% |
2,001,697
-1,146,467
| -36% | -$66.1M |
|
37
Occidental Petroleum
OXY
$46.9B
| $112M | 0.48% |
1,095,435
-25,191
| -2% | -$2.59M |
|
38
Credicorp
BAP
$20.4B
| $112M | 0.47% |
719,984
+97,200
| +16% | +$15.1M |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $108M | 0.45% |
1,265,038
+653,141
| +107% | +$55.5M |
|
40
HP
HPQ
$26.7B
| $107M | 0.45% |
3,166,280
-288,314
| -8% | -$9.71M |
|
41
CVS Health
CVS
$92.8B
| $107M | 0.45% |
1,413,090
-167,808
| -11% | -$12.6M |
|
42
McDonald's
MCD
$224B
| $106M | 0.45% |
1,050,700
-38,465
| -4% | -$3.87M |
|
|
TGH
43
DELISTED
Textainer Group Holdings limited
TGH
| $105M | 0.44% |
2,720,847
| – | – |
|
44
AT&T
T
$209B
| $105M | 0.44% |
2,957,091
-36,593
| -1% | -$1.29M |
|
45
Boeing
BA
$177B
| $99.2M | 0.42% |
779,697
+149,094
| +24% | +$19M |
|
46
RTX Corp
RTX
$212B
| $99.1M | 0.42% |
858,799
+138,915
| +19% | +$16M |
|
47
Booking.com
BKNG
$181B
| $97M | 0.41% |
80,598
-27,014
| -25% | -$32.5M |
|
48
Philip Morris
PM
$260B
| $96.3M | 0.41% |
1,141,997
+498,865
| +78% | +$42.1M |
|
|
49
Cisco
CSCO
$274B
| $94.3M | 0.4% |
3,794,251
-4,616,016
| -55% | -$115M |
|
50
Home Depot
HD
$405B
| $93.7M | 0.4% |
1,156,955
-316,936
| -22% | -$25.7M |
|