Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
+$20.1B
(-5.4%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
656
Reduced
451
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Deutsche Bank
DB
|
$60.7M |
| 3 |
Altria Group
MO
|
$54.5M |
| 4 |
AT&T
T
|
$52M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$59.6M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
eBay
EBAY
|
$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $42.9M | 0.21% |
1,777,307
+186,619
| +12% | +$4.51M |
|
102
Logitech
LOGI
$15.4B
| $42.7M | 0.21% |
3,260,250
-215,774
| -6% | -$2.83M |
|
103
DuPont de Nemours
DD
$31.6B
| $41.8M | 0.21% |
986,499
+120,449
| +14% | +$5.11M |
|
104
Intuit
INTU
$187B
| $41.5M | 0.21% |
467,282
+109,784
| +31% | +$9.74M |
|
105
ConocoPhillips
COP
$118B
| $41.1M | 0.2% |
856,570
+59,622
| +7% | +$2.86M |
|
106
Texas Instruments
TXN
$178B
| $40.3M | 0.2% |
812,883
+89,933
| +12% | +$4.45M |
|
107
VF Corp
VFC
$5.79B
| $40.2M | 0.2% |
589,884
-17,138
| -3% | -$1.17M |
|
108
TJX Companies
TJX
$155B
| $40M | 0.2% |
560,111
+13,052
| +2% | +$932K |
|
109
Accenture
ACN
$158B
| $39M | 0.19% |
396,766
+116,721
| +42% | +$11.5M |
|
110
LyondellBasell Industries
LYB
$17.4B
| $39M | 0.19% |
467,450
-107,446
| -19% | -$8.96M |
|
111
Danaher
DHR
$143B
| $38.7M | 0.19% |
453,762
+7,695
| +2% | +$656K |
|
112
Mastercard
MA
$536B
| $38.1M | 0.19% |
423,290
-15,936
| -4% | -$1.44M |
|
113
Northrop Grumman
NOC
$83.2B
| $37.4M | 0.19% |
225,413
+16,175
| +8% | +$2.68M |
|
114
Suncor Energy
SU
$49.3B
| $37.3M | 0.19% |
1,396,674
+138,253
| +11% | +$3.69M |
|
115
Simon Property Group
SPG
$58.7B
| $37.3M | 0.19% |
202,959
+19,572
| +11% | +$3.6M |
|
116
Thermo Fisher Scientific
TMO
$183B
| $37.2M | 0.18% |
304,029
+27,011
| +10% | +$3.3M |
|
|
ICPT
117
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37.1M | 0.18% |
223,643
-925
| -0.4% | -$153K |
|
118
Principal Financial Group
PFG
$17.9B
| $37M | 0.18% |
781,825
+303,105
| +63% | +$14.3M |
|
119
Itaú Unibanco
ITUB
$74.8B
| $36.7M | 0.18% |
5,548,312
+113,027
| +2% | -$2.85M |
|
120
Colgate-Palmolive
CL
$67.7B
| $36.5M | 0.18% |
575,131
-42,516
| -7% | -$2.7M |
|
|
SHPG
121
DELISTED
Shire pic
SHPG
| $36.5M | 0.18% |
177,712
+7,338
| +4% | +$1.51M |
|
122
Intercontinental Exchange
ICE
$100B
| $36.4M | 0.18% |
154,929
+12,361
| +9% | +$2.9M |
|
123
Goodyear
GT
$2.4B
| $36.1M | 0.18% |
1,230,209
+979,560
| +391% | +$28.7M |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.9M | 0.18% |
156,308
-66,925
| -30% | -$15.4M |
|
125
APA Corp
APA
$8.11B
| $35.7M | 0.18% |
910,634
+99,410
| +12% | +$3.89M |
|