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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $52.8M | 0.23% |
651,489
-90,542
| -12% | -$7.33M |
|
102
Fomento Económico Mexicano
FMX
$28.9B
| $51.3M | 0.22% |
557,503
-6,800
| -1% | -$626K |
|
103
Halliburton
HAL
$18.4B
| $51.1M | 0.22% |
792,237
+18,257
| +2% | +$1.18M |
|
104
Prudential Financial
PRU
$37.7B
| $50.8M | 0.22% |
578,077
+194,115
| +51% | +$17.1M |
|
105
Emerson Electric
EMR
$72.5B
| $50.7M | 0.22% |
809,694
-21,173
| -3% | -$1.33M |
|
106
Allstate
ALL
$53.7B
| $50.7M | 0.22% |
825,600
-20,171
| -2% | -$1.24M |
|
107
FedEx
FDX
$52.9B
| $49.7M | 0.21% |
308,140
+4,040
| +1% | +$652K |
|
108
Suncor Energy
SU
$49.2B
| $49.6M | 0.21% |
1,371,751
-407,307
| -23% | -$14.7M |
|
109
Newmont
NEM
$82.8B
| $49.3M | 0.21% |
2,137,503
-26,730
| -1% | -$616K |
|
110
Northrop Grumman
NOC
$82.9B
| $48.8M | 0.21% |
370,716
+34,932
| +10% | +$4.6M |
|
111
Kimberly-Clark
KMB
$42.4B
| $48.4M | 0.21% |
450,297
+20,224
| +5% | +$2.18M |
|
112
Dollar General
DG
$24B
| $48M | 0.2% |
785,597
+359,126
| +84% | +$21.9M |
|
113
Deere & Co
DE
$126B
| $47.3M | 0.2% |
577,486
+14,831
| +3% | +$1.22M |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $47.2M | 0.2% |
491,025
+16,808
| +4% | +$1.62M |
|
115
Petrobras
PBR
$79.1B
| $46.6M | 0.2% |
3,286,444
-104,902
| -3% | -$1.49M |
|
116
Cemex
CX
$13.3B
| $46.3M | 0.2% |
3,550,028
+781,688
| +28% | +$10.2M |
|
117
Colgate-Palmolive
CL
$67.5B
| $46.3M | 0.2% |
709,557
+1,425
| +0.2% | +$92.9K |
|
118
NVIDIA
NVDA
$4.13T
| $46.2M | 0.2% |
2,503,956
-38,127
| -1% | -$703K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $46M | 0.2% |
611,337
-168,469
| -22% | -$12.7M |
|
|
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
| $45.8M | 0.2% |
590,944
+149,268
| +34% | +$11.6M |
|
121
Becton Dickinson
BDX
$54.1B
| $45.4M | 0.19% |
398,555
+4,329
| +1% | +$493K |
|
122
Bausch Health
BHC
$2.73B
| $44.7M | 0.19% |
340,746
+69,169
| +25% | +$9.07M |
|
123
PNC Financial Services
PNC
$80.4B
| $44.2M | 0.19% |
516,516
-257,483
| -33% | -$22M |
|
124
Brown-Forman Class B
BF.B
$13.3B
| $43.6M | 0.19% |
483,064
+65,216
| +16% | +$5.88M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $43M | 0.18% |
608,836
+11,976
| +2% | +$846K |
|