Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$23.3B
(-0.93%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,687
New
100
Increased
497
Reduced
661
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $135M | 0.58% |
1,131,574
+63,830
| +6% | +$7.62M |
|
27
Boeing
BA
$176B
| $132M | 0.56% |
1,039,211
+259,514
| +33% | +$33.1M |
|
28
Bank of America
BAC
$371B
| $124M | 0.53% |
7,296,262
-911,294
| -11% | -$15.5M |
|
|
29
AbbVie
ABBV
$374B
| $121M | 0.52% |
2,096,041
+1,100,546
| +111% | +$63.6M |
|
30
Merck
MRK
$210B
| $121M | 0.51% |
2,034,179
-154,040
| -7% | -$9.13M |
|
31
Occidental Petroleum
OXY
$45.6B
| $118M | 0.5% |
1,223,727
+128,292
| +12% | +$12.3M |
|
32
Amgen
AMGN
$153B
| $116M | 0.5% |
829,054
+188,433
| +29% | +$26.5M |
|
33
Walt Disney
DIS
$211B
| $115M | 0.49% |
1,287,142
-61,776
| -5% | -$5.5M |
|
34
HP
HPQ
$26.8B
| $114M | 0.49% |
3,208,065
+41,785
| +1% | +$1.48M |
|
35
Schlumberger
SLB
$52.2B
| $113M | 0.48% |
1,108,803
-43,145
| -4% | -$4.39M |
|
36
Petrobras Class A
PBR.A
$73.4B
| $112M | 0.48% |
7,543,807
+1,708,000
| +29% | +$25.4M |
|
37
Cisco
CSCO
$268B
| $111M | 0.47% |
4,407,405
+613,154
| +16% | +$15.4M |
|
38
Banco Bradesco
BBD
$31.9B
| $110M | 0.47% |
7,754,327
-356,157
| -4% | -$5.08M |
|
39
AT&T
T
$208B
| $110M | 0.47% |
3,131,799
+174,708
| +6% | +$6.16M |
|
40
CVS Health
CVS
$93B
| $109M | 0.47% |
1,371,632
-41,458
| -3% | -$3.3M |
|
41
Qualcomm
QCOM
$170B
| $109M | 0.47% |
1,459,948
-207,123
| -12% | -$15.5M |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $109M | 0.47% |
421,357
+175,666
| +71% | +$45.5M |
|
43
Booking.com
BKNG
$181B
| $108M | 0.46% |
93,445
+12,847
| +16% | +$14.9M |
|
44
Credicorp
BAP
$20.8B
| $106M | 0.45% |
694,284
-25,700
| -4% | -$3.94M |
|
|
QGENF
45
DELISTED
QIAGEN NV
QGENF
| $106M | 0.45% |
4,661,233
-398,787
| -8% | -$9.08M |
|
46
3M
MMM
$81B
| $105M | 0.45% |
741,444
-154,822
| -17% | -$21.9M |
|
47
Oracle
ORCL
$628B
| $104M | 0.45% |
2,726,522
-281,970
| -9% | -$10.8M |
|
48
Intel
INTC
$105B
| $102M | 0.43% |
2,915,325
+646,652
| +29% | +$22.5M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $99.5M | 0.42% |
412,302
-4,810
| -1% | -$1.16M |
|
50
Altria Group
MO
$112B
| $99M | 0.42% |
2,155,863
+5,509
| +0.3% | +$253K |
|