Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+2.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.4B
AUM Growth
+$22.4B
(-4.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,656
New
72
Increased
444
Reduced
732
Closed
166
Top Buys
| 1 |
Deutsche Bank
DB
|
$305M |
| 2 |
AGN
Allergan plc
AGN
|
$55.5M |
| 3 |
Visa
V
|
$48.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$31.7M |
| 5 |
CNH
CNH Industrial
CNH
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73M |
| 4 |
PETM
PETSMART INC
PETM
|
$67.6M |
| 5 |
Microsoft
MSFT
|
$51.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.6B
| $50.3M | 0.22% |
725,104
-63,711
| -8% | -$4.42M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $50.2M | 0.22% |
594,315
+49,295
| +9% | +$4.16M |
|
103
VF Corp
VFC
$5.76B
| $50.1M | 0.22% |
665,467
-171,833
| -21% | -$12.9M |
|
104
America Movil
AMX
$58.7B
| $50.1M | 0.22% |
2,448,564
-605,500
| -20% | -$12.4M |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $49.3M | 0.22% |
579,373
-333,894
| -37% | -$28.4M |
|
106
TSMC
TSM
$1.19T
| $49.3M | 0.22% |
2,097,918
-424,700
| -17% | -$9.97M |
|
|
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $48.8M | 0.22% |
173,018
-4,000
| -2% | -$1.13M |
|
108
CF Industries
CF
$13.8B
| $47.4M | 0.21% |
166,939
+92,757
| +125% | +$26.3M |
|
109
UnitedHealth
UNH
$277B
| $47.3M | 0.21% |
399,714
-50,832
| -11% | -$6.01M |
|
110
APA Corp
APA
$8.08B
| $47.1M | 0.21% |
780,534
+79,838
| +11% | +$4.82M |
|
111
FedEx
FDX
$52.9B
| $46.3M | 0.21% |
280,036
-59,465
| -18% | -$9.84M |
|
112
Xcel Energy
XEL
$42.7B
| $46.3M | 0.21% |
1,329,750
+3,969
| +0.3% | +$138K |
|
113
Danaher
DHR
$143B
| $46.1M | 0.21% |
542,494
-42,121
| -7% | -$3.58M |
|
|
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $45.7M | 0.2% |
361,089
-348,914
| -49% | -$44.2M |
|
115
TJX Companies
TJX
$155B
| $45.4M | 0.2% |
648,694
-48,223
| -7% | -$3.38M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $45.1M | 0.2% |
423,056
-92,535
| -18% | -$9.86M |
|
117
United Rentals
URI
$60.8B
| $44.8M | 0.2% |
491,763
+239,676
| +95% | +$21.8M |
|
|
GG
118
DELISTED
Goldcorp Inc
GG
| $44.5M | 0.2% |
2,453,775
+58,799
| +2% | +$1.07M |
|
119
Capital One
COF
$141B
| $44.3M | 0.2% |
562,017
-143,760
| -20% | -$11.3M |
|
120
Mastercard
MA
$535B
| $44.2M | 0.2% |
511,336
-9,400
| -2% | -$812K |
|
121
Estee Lauder
EL
$32.8B
| $43.9M | 0.2% |
528,437
-9,372
| -2% | -$779K |
|
122
Royal Bank of Canada
RY
$205B
| $43.9M | 0.2% |
726,479
-316,118
| -30% | -$19.1M |
|
123
Fomento Económico Mexicano
FMX
$29B
| $43.8M | 0.2% |
468,503
-20,900
| -4% | -$1.95M |
|
124
Thermo Fisher Scientific
TMO
$183B
| $43.5M | 0.19% |
323,919
+54,081
| +20% | +$7.27M |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $42.5M | 0.19% |
177,500
-115,200
| -39% | -$27.6M |
|