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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $98.2M | 0.42% |
1,242,114
+83,421
| +7% | +$6.59M |
|
52
RTX Corp
RTX
$212B
| $98.1M | 0.42% |
929,028
+70,229
| +8% | +$7.42M |
|
53
McDonald's
MCD
$226B
| $94.1M | 0.4% |
992,401
-58,299
| -6% | -$5.53M |
|
54
DuPont de Nemours
DD
$31.6B
| $92M | 0.39% |
1,753,829
+37,052
| +2% | +$1.94M |
|
55
Philip Morris
PM
$254B
| $91.6M | 0.39% |
1,097,892
-44,105
| -4% | -$3.68M |
|
56
America Movil
AMX
$58.9B
| $89.5M | 0.38% |
3,550,664
+187,500
| +6% | +$4.73M |
|
|
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $89.1M | 0.38% |
1,342,072
+782,849
| +140% | +$52M |
|
58
Amazon
AMZN
$2.41T
| $88.9M | 0.38% |
275,742
+6,102
| +2% | +$1.97M |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $88.6M | 0.38% |
1,024,011
-241,027
| -19% | -$20.9M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $86.9M | 0.37% |
605,734
+113,457
| +23% | +$16.3M |
|
|
TGH
61
DELISTED
Textainer Group Holdings limited
TGH
| $84.7M | 0.36% |
2,720,847
| – | – |
|
62
eBay
EBAY
$41.2B
| $84.3M | 0.36% |
1,488,666
+836,299
| +128% | +$47.4M |
|
63
Televisa
TV
$1.51B
| $81.9M | 0.35% |
2,416,548
-41,800
| -2% | -$1.42M |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $81.1M | 0.35% |
937,658
+267,622
| +40% | +$23.2M |
|
65
EOG Resources
EOG
$65.8B
| $81M | 0.35% |
818,237
+162,427
| +25% | +$16.1M |
|
66
Royal Bank of Canada
RY
$205B
| $76.1M | 0.32% |
1,065,365
+364,492
| +52% | +$26M |
|
67
APA Corp
APA
$8.11B
| $74.5M | 0.32% |
793,663
-368,381
| -32% | -$34.6M |
|
68
Itaú Unibanco
ITUB
$74.8B
| $73.7M | 0.31% |
5,312,711
-424,365
| -7% | -$5.89M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $73.5M | 0.31% |
775,256
+134,830
| +21% | +$12.8M |
|
70
United Parcel Service
UPS
$72.3B
| $73.2M | 0.31% |
744,260
+4,154
| +0.6% | +$408K |
|
71
LyondellBasell Industries
LYB
$17.4B
| $72.7M | 0.31% |
669,456
+165,451
| +33% | +$18M |
|
72
Ameriprise Financial
AMP
$47.8B
| $72.5M | 0.31% |
587,609
+184,193
| +46% | +$22.7M |
|
73
American International
AIG
$45.1B
| $71.8M | 0.31% |
1,329,406
-29,362
| -2% | -$1.59M |
|
74
Mondelez International
MDLZ
$79.3B
| $71.6M | 0.31% |
2,089,456
+431,145
| +26% | +$14.8M |
|
75
Visa
V
$681B
| $71.4M | 0.3% |
334,557
-13,239
| -4% | -$2.82M |
|