Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
$670M |
| 2 |
Apple
AAPL
|
$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 5 |
Microsoft
MSFT
|
$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $90.2M | 0.4% |
+1,520,920
| New | +$90.2M |
|
52
Freeport-McMoran
FCX
$64.5B
| $89.2M | 0.39% |
+2,696,818
| New | +$89.2M |
|
53
Verizon
VZ
$185B
| $88.4M | 0.39% |
+1,894,549
| New | +$88.4M |
|
|
TGH
54
DELISTED
Textainer Group Holdings limited
TGH
| $88M | 0.39% |
+2,323,097
| New | +$88M |
|
55
Omnicom Group
OMC
$15.2B
| $86.7M | 0.38% |
+1,367,305
| New | +$86.7M |
|
56
Philip Morris
PM
$260B
| $85.5M | 0.37% |
+987,023
| New | +$85.5M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $83.3M | 0.37% |
+3,258,604
| New | +$83.3M |
|
58
Fomento Económico Mexicano
FMX
$30.2B
| $83.1M | 0.36% |
+855,727
| New | +$83.1M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $81.8M | 0.36% |
+530,507
| New | +$81.8M |
|
60
Amazon
AMZN
$2.4T
| $81.6M | 0.36% |
+261,120
| New | +$81.6M |
|
61
Mastercard
MA
$535B
| $81.5M | 0.36% |
+121,124
| New | +$81.5M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $81.4M | 0.36% |
+875,521
| New | +$81.4M |
|
63
Union Pacific
UNP
$133B
| $81.3M | 0.36% |
+523,171
| New | +$81.3M |
|
64
Halliburton
HAL
$19.3B
| $77.7M | 0.34% |
+1,613,308
| New | +$77.7M |
|
65
Visa
V
$683B
| $75.7M | 0.33% |
+396,270
| New | +$75.7M |
|
66
Ameriprise Financial
AMP
$48.5B
| $74.9M | 0.33% |
+822,052
| New | +$74.9M |
|
67
NOV
NOV
$4.94B
| $74.5M | 0.33% |
+953,993
| New | +$74.5M |
|
68
Petrobras Class A
PBR.A
$74B
| $74M | 0.32% |
+4,422,154
| New | +$74M |
|
69
Sysco
SYY
$38.5B
| $73.7M | 0.32% |
+2,313,892
| New | +$73.7M |
|
70
Chubb
CB
$110B
| $72.7M | 0.32% |
+776,783
| New | +$72.7M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $72.5M | 0.32% |
+1,101,345
| New | +$72.5M |
|
72
Boeing
BA
$179B
| $71.9M | 0.32% |
+612,173
| New | +$71.9M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $70.3M | 0.31% |
+763,414
| New | +$70.3M |
|
74
Weyerhaeuser
WY
$18.7B
| $68.9M | 0.3% |
+2,407,924
| New | +$68.9M |
|
75
Automatic Data Processing
ADP
$123B
| $67.4M | 0.3% |
+930,973
| New | +$67.4M |
|