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 | |
|---|---|---|---|---|---|---|
501
Sabesp
SBS
$15.9B
| $7.29M | 0.03% |
899,340
+521,144
| +138% | +$4.23M |
|
502
CBRE Group
CBRE
$48.7B
| $7.28M | 0.03% |
244,838
+152,573
| +165% | +$4.54M |
|
503
SLM Corp
SLM
$6.35B
| $7.26M | 0.03% |
848,251
+476,958
| +128% | +$4.08M |
|
504
Interpublic Group of Companies
IPG
$9.89B
| $7.25M | 0.03% |
395,640
-59,865
| -13% | -$1.1M |
|
505
Williams Companies
WMB
$69.4B
| $7.19M | 0.03% |
129,928
-3,017
| -2% | -$167K |
|
|
MHFI
506
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.17M | 0.03% |
84,890
-5,846
| -6% | -$494K |
|
|
BRCM
507
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.14M | 0.03% |
176,566
-8,021
| -4% | -$324K |
|
508
Campbell Soup
CPB
$10.1B
| $7.11M | 0.03% |
166,415
| – | – |
|
509
Public Storage
PSA
$51.7B
| $7.07M | 0.03% |
42,604
-4,619
| -10% | -$766K |
|
510
Humana
HUM
$37.3B
| $7.04M | 0.03% |
54,056
-72,627
| -57% | -$9.46M |
|
511
Zimmer Biomet
ZBH
$20.7B
| $7.04M | 0.03% |
72,084
-20
| -0% | -$1.95K |
|
512
Travel + Leisure Co
TNL
$4.1B
| $6.98M | 0.03% |
190,406
-8,490
| -4% | -$311K |
|
|
ALR.PRB
513
DELISTED
Alere Inc
ALR.PRB
| $6.98M | 0.03% |
21,519
+2,373
| +12% | +$770K |
|
|
IHS
514
DELISTED
IHS INC CL-A COM STK
IHS
| $6.98M | 0.03% |
55,738
-2,600
| -4% | -$326K |
|
515
Xerox
XRX
$482M
| $6.98M | 0.03% |
200,074
-26,760
| -12% | -$933K |
|
516
SPDR Gold Trust
GLD
$115B
| $6.92M | 0.03% |
59,568
+14,031
| +31% | +$1.63M |
|
517
International Flavors & Fragrances
IFF
$17B
| $6.88M | 0.03% |
71,729
-57,868
| -45% | -$5.55M |
|
518
Herbalife
HLF
$1.02B
| $6.87M | 0.03% |
314,198
+204,192
| +186% | +$4.47M |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $6.83M | 0.03% |
72,736
-80,196
| -52% | -$7.53M |
|
520
Constellium
CSTM
$2B
| $6.82M | 0.03% |
277,285
-61,285
| -18% | -$1.51M |
|
521
Compañía de Cervecerías Unidas
CCU
$2.18B
| $6.82M | 0.03% |
309,715
-15,184
| -5% | -$335K |
|
522
Wheaton Precious Metals
WPM
$48.1B
| $6.81M | 0.03% |
341,470
+62,200
| +22% | +$1.24M |
|
523
Las Vegas Sands
LVS
$36.9B
| $6.78M | 0.03% |
108,966
-117,279
| -52% | -$7.3M |
|
|
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.72M | 0.03% |
95,594
+63,579
| +199% | +$4.47M |
|
|
SRCL
525
DELISTED
Stericycle Inc
SRCL
| $6.71M | 0.03% |
57,602
-7,741
| -12% | -$902K |
|