Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+3.44%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.2B
AUM Growth
+$30.2B
(-7%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,742
New
111
Increased
512
Reduced
651
Closed
311
Top Buys
| 1 |
Deutsche Bank
DB
|
$373M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
Valero Energy
VLO
|
$157M |
| 5 |
Cummins
CMI
|
$152M |
Top Sells
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $94.9M | 0.31% |
1,765,312
+1,341,594
| +317% | +$72.1M |
|
77
Qualcomm
QCOM
$170B
| $94.5M | 0.31% |
1,711,560
+593,788
| +53% | +$32.8M |
|
78
Simon Property Group
SPG
$58.7B
| $94.2M | 0.31% |
582,518
-41,639
| -7% | -$6.74M |
|
79
Becton Dickinson
BDX
$54.3B
| $93.3M | 0.31% |
490,023
+26,273
| +6% | +$5M |
|
80
Royal Bank of Canada
RY
$205B
| $91.6M | 0.3% |
1,262,696
+29,951
| +2% | +$2.17M |
|
81
FedEx
FDX
$53.2B
| $90.8M | 0.3% |
417,584
-36,623
| -8% | -$7.96M |
|
82
PVH
PVH
$4.1B
| $88.6M | 0.29% |
773,799
+10,510
| +1% | +$1.2M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $88.4M | 0.29% |
680,583
+143,380
| +27% | +$18.6M |
|
84
Illinois Tool Works
ITW
$76.2B
| $86.4M | 0.28% |
602,827
-53,122
| -8% | -$7.61M |
|
85
Waste Management
WM
$90.4B
| $85.8M | 0.28% |
1,169,706
+303,554
| +35% | +$22.3M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.4M | 0.28% |
504,042
+40,845
| +9% | +$6.92M |
|
87
Navient
NAVI
$1.36B
| $84.8M | 0.28% |
5,091,018
+5,036,646
| +9,263% | +$83.9M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $84.3M | 0.28% |
839,612
+537,207
| +178% | +$53.9M |
|
89
Entergy
ETR
$38.9B
| $83.4M | 0.27% |
2,172,694
+1,921,092
| +764% | +$73.7M |
|
90
Trip.com Group
TCOM
$46.6B
| $83M | 0.27% |
1,540,748
+803,815
| +109% | +$43.3M |
|
91
Allstate
ALL
$53.9B
| $82.4M | 0.27% |
931,507
+3,282
| +0.4% | +$290K |
|
92
Blackstone
BX
$131B
| $82.1M | 0.27% |
2,463,034
+451,400
| +22% | +$15.1M |
|
93
Morgan Stanley
MS
$237B
| $81.9M | 0.27% |
1,837,898
-16,427
| -0.9% | -$732K |
|
94
American Express
AXP
$225B
| $81.5M | 0.27% |
967,915
+11,284
| +1% | +$951K |
|
95
OGE Energy
OGE
$8.92B
| $80.5M | 0.26% |
2,314,187
+2,226,994
| +2,554% | +$77.5M |
|
96
Bank of New York Mellon
BK
$73.8B
| $78.9M | 0.26% |
1,546,360
-134,200
| -8% | -$6.85M |
|
97
Honeywell
HON
$136B
| $78M | 0.26% |
610,254
+13,238
| +2% | +$1.69M |
|
98
Intuitive Surgical
ISRG
$158B
| $75.9M | 0.25% |
730,566
-108,162
| -13% | -$11.2M |
|
99
Lockheed Martin
LMT
$105B
| $71.8M | 0.24% |
258,621
-22,495
| -8% | -$6.24M |
|
100
Canadian National Railway
CNI
$60.3B
| $71.3M | 0.23% |
879,791
-88,071
| -9% | -$7.14M |
|