Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+2.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.8B
AUM Growth
+$24.8B
(+2.7%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,798
New
151
Increased
546
Reduced
637
Closed
243
Top Buys
| 1 |
Deutsche Bank
DB
|
$282M |
| 2 |
Verizon
VZ
|
$103M |
| 3 |
HP
HPQ
|
$90.1M |
| 4 |
Johnson & Johnson
JNJ
|
$50.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$55.8M |
| 2 |
AT&T
T
|
$45.3M |
| 3 |
America Movil
AMX
|
$42.8M |
| 4 |
Amgen
AMGN
|
$33M |
| 5 |
Comcast
CMCSA
|
$32.5M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $62.1M | 0.25% |
1,208,949
+98,206
| +9% | +$5.05M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $62M | 0.25% |
731,966
-133,673
| -15% | -$11.3M |
|
103
Logitech
LOGI
$15.4B
| $61.8M | 0.25% |
4,149,023
+1,908,591
| +85% | +$28.4M |
|
104
APA Corp
APA
$8.11B
| $60.9M | 0.25% |
734,459
+167,116
| +29% | +$13.9M |
|
105
Automatic Data Processing
ADP
$121B
| $60.7M | 0.24% |
894,600
+15,556
| +2% | +$1.06M |
|
106
Suncor Energy
SU
$49.3B
| $60.1M | 0.24% |
1,719,869
+253,790
| +17% | +$8.87M |
|
107
Macy's
M
$4.42B
| $60.1M | 0.24% |
1,014,093
+55,992
| +6% | +$3.32M |
|
|
LLTC
108
DELISTED
Linear Technology Corp
LLTC
| $59.9M | 0.24% |
1,230,965
+58,777
| +5% | +$2.86M |
|
109
Sherwin-Williams
SHW
$90.5B
| $59.6M | 0.24% |
907,275
+50,376
| +6% | +$3.31M |
|
110
Archer Daniels Midland
ADM
$29.7B
| $59.4M | 0.24% |
1,369,134
+465,841
| +52% | +$20.2M |
|
111
Nike
NKE
$110B
| $59.1M | 0.24% |
1,600,598
+4,134
| +0.3% | +$153K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $58.8M | 0.24% |
505,056
-249,042
| -33% | -$29M |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.6M | 0.24% |
704,788
+35,649
| +5% | +$2.96M |
|
114
Colgate-Palmolive
CL
$67.7B
| $58.3M | 0.23% |
898,119
-356,042
| -28% | -$23.1M |
|
115
Agnico Eagle Mines
AEM
$74.7B
| $55.5M | 0.22% |
1,836,206
+247,047
| +16% | +$7.47M |
|
116
VF Corp
VFC
$5.79B
| $55.5M | 0.22% |
953,055
-108,435
| -10% | -$6.32M |
|
117
Travelers Companies
TRV
$62.3B
| $54.5M | 0.22% |
640,538
+51,068
| +9% | +$4.35M |
|
118
DuPont de Nemours
DD
$31.6B
| $54.1M | 0.22% |
551,934
+26,825
| +5% | +$2.63M |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $53.9M | 0.22% |
434,511
+4,566
| +1% | +$567K |
|
120
Philip Morris
PM
$254B
| $52.7M | 0.21% |
643,132
-99,130
| -13% | -$8.12M |
|
|
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.6M | 0.21% |
829,460
+110,350
| +15% | +$7M |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $52.5M | 0.21% |
1,915,124
-192,163
| -9% | -$5.27M |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $52.3M | 0.21% |
607,403
-16,338
| -3% | -$1.41M |
|
124
MetLife
MET
$53.6B
| $52.2M | 0.21% |
1,109,621
+140,189
| +14% | +$6.6M |
|
125
Freeport-McMoran
FCX
$66.3B
| $52.1M | 0.21% |
1,576,434
-978,612
| -38% | -$32.4M |
|