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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $93M | 0.39% |
417,112
+105,598
| +34% | +$23.6M |
|
52
Equinix
EQIX
$76.9B
| $91.9M | 0.39% |
437,545
-72,940
| -14% | -$15.3M |
|
53
Petrobras Class A
PBR.A
$73.9B
| $91.3M | 0.39% |
5,835,807
+740,690
| +15% | +$11.6M |
|
54
Altria Group
MO
$113B
| $90.2M | 0.38% |
2,150,354
+766,053
| +55% | +$32.1M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $89.6M | 0.38% |
1,208,150
+57,375
| +5% | +$4.25M |
|
56
DuPont de Nemours
DD
$32.2B
| $88.3M | 0.37% |
1,716,777
+603,258
| +54% | +$31M |
|
57
Amazon
AMZN
$2.44T
| $87.6M | 0.37% |
269,640
+21,873
| +9% | +$7.1M |
|
58
Honeywell
HON
$139B
| $86.7M | 0.37% |
932,891
+402,810
| +76% | +$37.4M |
|
|
CNH
59
CNH Industrial
CNH
$14.3B
| $85.4M | 0.36% |
8,360,933
+361,817
| +5% | +$3.7M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $84.9M | 0.36% |
719,686
+7,303
| +1% | +$862K |
|
|
MNK
61
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $84.4M | 0.36% |
1,054,656
+225,196
| +27% | +$18M |
|
62
Televisa
TV
$1.49B
| $84.3M | 0.36% |
2,458,348
-2,344,818
| -49% | -$80.5M |
|
63
Itaú Unibanco
ITUB
$77B
| $82.5M | 0.35% |
5,737,076
+1,162,141
| +25% | +$16.7M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $78M | 0.33% |
1,158,693
+2,993
| +0.3% | +$201K |
|
65
EOG Resources
EOG
$68.2B
| $76.6M | 0.32% |
655,810
+356,870
| +119% | +$41.7M |
|
66
Phillips 66
PSX
$54B
| $76.3M | 0.32% |
948,108
+31,912
| +3% | +$2.57M |
|
67
United Parcel Service
UPS
$74.1B
| $76M | 0.32% |
740,106
+284,556
| +62% | +$29.2M |
|
68
Suncor Energy
SU
$50.1B
| $75.8M | 0.32% |
1,779,058
+59,189
| +3% | +$2.52M |
|
69
Amgen
AMGN
$155B
| $75.8M | 0.32% |
640,621
-188,092
| -23% | -$22.3M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $75.7M | 0.32% |
691,682
-40,284
| -6% | -$4.41M |
|
71
American International
AIG
$45.1B
| $74.2M | 0.31% |
1,358,768
+5,697
| +0.4% | +$311K |
|
72
Visa
V
$683B
| $73.3M | 0.31% |
347,796
-181,520
| -34% | -$38.2M |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $72.9M | 0.31% |
402,329
+132,941
| +49% | +$24.1M |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72.5M | 0.31% |
492,277
-5,860
| -1% | -$863K |
|
|
75
Intel
INTC
$107B
| $70.1M | 0.3% |
2,268,673
-4,109,585
| -64% | -$127M |
|