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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $71.1M | 0.3% |
990,440
+271,962
| +38% | +$19.5M |
|
77
Equinix
EQIX
$74.6B
| $70.7M | 0.3% |
332,808
-104,737
| -24% | -$22.3M |
|
78
Nike
NKE
$110B
| $70.6M | 0.3% |
791,935
-103,661
| -12% | -$9.25M |
|
79
Cummins
CMI
$54B
| $70.6M | 0.3% |
534,750
+156,904
| +42% | +$20.7M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $70.4M | 0.3% |
1,187,246
-20,904
| -2% | -$1.24M |
|
|
MNK
81
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $67.4M | 0.29% |
747,803
-306,853
| -29% | -$27.7M |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $66.5M | 0.28% |
320,399
-81,930
| -20% | -$17M |
|
83
Biogen
BIIB
$20.8B
| $64.6M | 0.28% |
195,319
+16,308
| +9% | +$5.39M |
|
84
Ross Stores
ROST
$49.3B
| $64.5M | 0.28% |
852,769
-57,950
| -6% | -$4.38M |
|
85
ConocoPhillips
COP
$118B
| $62M | 0.26% |
809,981
+94,130
| +13% | +$7.2M |
|
|
PETM
86
DELISTED
PETSMART INC
PETM
| $61.8M | 0.26% |
882,061
+266,461
| +43% | +$18.7M |
|
87
Bread Financial
BFH
$3.07B
| $59.1M | 0.25% |
238,038
+29,995
| +14% | +$7.45M |
|
88
Logitech
LOGI
$15.4B
| $58.1M | 0.25% |
4,533,060
-536,326
| -11% | -$6.88M |
|
89
Viatris
VTRS
$12.3B
| $56.8M | 0.24% |
1,248,169
-86,264
| -6% | -$3.92M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $56.7M | 0.24% |
559,344
-132,338
| -19% | -$13.4M |
|
91
Texas Instruments
TXN
$178B
| $56.6M | 0.24% |
1,186,205
+540,843
| +84% | +$25.8M |
|
92
McKesson
MCK
$85.9B
| $55.8M | 0.24% |
286,571
-70,203
| -20% | -$13.7M |
|
|
AGN
93
DELISTED
ALLERGAN INC
AGN
| $55.7M | 0.24% |
312,626
-401,004
| -56% | -$71.5M |
|
94
VF Corp
VFC
$5.79B
| $55.2M | 0.24% |
835,441
+21,010
| +3% | +$1.39M |
|
95
Capital One
COF
$142B
| $55.2M | 0.24% |
675,718
+156,038
| +30% | +$12.7M |
|
96
Honeywell
HON
$136B
| $54.9M | 0.23% |
589,311
-343,580
| -37% | -$32M |
|
97
Archer Daniels Midland
ADM
$29.7B
| $54.4M | 0.23% |
1,064,366
-483,986
| -31% | -$24.7M |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $54M | 0.23% |
2,346,883
+104,300
| +5% | +$2.4M |
|
99
TSMC
TSM
$1.2T
| $53.9M | 0.23% |
2,672,018
-138,866
| -5% | -$2.8M |
|
100
Travelers Companies
TRV
$62.3B
| $52.9M | 0.23% |
562,745
+186,762
| +50% | +$17.5M |
|