Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
+$20.1B
(-5.4%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
656
Reduced
451
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Deutsche Bank
DB
|
$60.7M |
| 3 |
Altria Group
MO
|
$54.5M |
| 4 |
AT&T
T
|
$52M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$59.6M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
eBay
EBAY
|
$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $80.8M | 0.4% |
2,237,301
-125,391
| -5% | -$4.53M |
|
52
Philip Morris
PM
$254B
| $78.1M | 0.39% |
984,983
+21,295
| +2% | +$1.69M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $77.3M | 0.38% |
431,072
+22,581
| +6% | +$4.05M |
|
|
QGENF
54
DELISTED
QIAGEN NV
QGENF
| $76.2M | 0.38% |
2,952,501
-183,901
| -6% | -$4.74M |
|
55
Caterpillar
CAT
$194B
| $74.9M | 0.37% |
1,145,610
-112,475
| -9% | -$7.35M |
|
56
United Parcel Service
UPS
$72.3B
| $74.6M | 0.37% |
755,936
+88,628
| +13% | +$8.75M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $73.9M | 0.37% |
682,870
-83,164
| -11% | -$9M |
|
58
Bank of New York Mellon
BK
$73.8B
| $73.6M | 0.37% |
1,880,261
+1,094,152
| +139% | +$42.8M |
|
59
Ross Stores
ROST
$49.3B
| $72.6M | 0.36% |
1,498,720
+198,782
| +15% | +$9.63M |
|
60
Ameriprise Financial
AMP
$47.8B
| $67.9M | 0.34% |
621,938
+69,984
| +13% | +$7.64M |
|
61
Travelers Companies
TRV
$62.3B
| $66.8M | 0.33% |
670,908
+61,243
| +10% | +$6.1M |
|
62
Kroger
KR
$45.1B
| $65.8M | 0.33% |
1,825,150
+1,030,754
| +130% | +$8.53M |
|
63
HP
HPQ
$26.8B
| $65.3M | 0.32% |
2,550,887
-739,236
| -22% | -$18.9M |
|
64
American International
AIG
$45.1B
| $62.5M | 0.31% |
1,100,746
+6,347
| +0.6% | +$361K |
|
65
Mondelez International
MDLZ
$79.3B
| $61.6M | 0.31% |
1,470,713
-171,774
| -10% | -$7.19M |
|
66
Costco
COST
$421B
| $61M | 0.3% |
422,057
+17,480
| +4% | +$2.53M |
|
67
Credicorp
BAP
$20.8B
| $60.7M | 0.3% |
571,100
-7,864
| -1% | -$836K |
|
68
Honeywell
HON
$136B
| $58.6M | 0.29% |
619,121
+11,636
| +2% | +$1.1M |
|
69
AbbVie
ABBV
$374B
| $57.4M | 0.28% |
1,054,498
+44,568
| +4% | +$2.42M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $57.3M | 0.28% |
707,664
+63,722
| +10% | +$5.16M |
|
71
Bread Financial
BFH
$3.07B
| $55.3M | 0.27% |
213,420
+43,422
| +26% | +$11.2M |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $54.4M | 0.27% |
963,691
+465,421
| +93% | +$26.3M |
|
73
Sherwin-Williams
SHW
$90.5B
| $54.3M | 0.27% |
243,625
+170,433
| +233% | +$38M |
|
74
Goldman Sachs
GS
$221B
| $54.1M | 0.27% |
311,245
-39,928
| -11% | -$6.94M |
|
75
Fomento Económico Mexicano
FMX
$29B
| $52.7M | 0.26% |
590,062
+60,200
| +11% | +$5.37M |
|