Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
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
+$641M
(+2.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,798
New
151
Increased
539
Reduced
644
Closed
242
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 | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$29.6B
| $52.1M | 0.21% |
559,104
-152,462
| -21% | -$14.2M |
|
127
Altria Group
MO
$112B
| $51.8M | 0.21% |
1,384,301
+246,661
| +22% | +$9.23M |
|
128
Vodafone
VOD
$28.5B
| $51.6M | 0.21% |
1,402,862
-588,611
| -30% | -$21.7M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $51.5M | 0.21% |
686,592
-9,014
| -1% | -$676K |
|
130
General Motors
GM
$55.5B
| $51.1M | 0.21% |
1,485,154
-477,766
| -24% | -$16.4M |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| $50.5M | 0.2% |
1,394,809
+13,220
| +1% | +$479K |
|
132
Invesco QQQ Trust
QQQ
$368B
| $49.8M | 0.2% |
567,575
+294,733
| +108% | +$25.8M |
|
133
eBay
EBAY
$42.3B
| $49.6M | 0.2% |
2,134,658
+471,525
| +28% | +$11M |
|
134
Terex
TEX
$3.47B
| $49.3M | 0.2% |
1,112,025
+31,100
| +3% | +$1.38M |
|
135
Honeywell
HON
$136B
| $49.2M | 0.2% |
556,008
+179,690
| +48% | +$15.9M |
|
136
Bristol-Myers Squibb
BMY
$96B
| $49M | 0.2% |
942,387
+342,626
| +57% | +$17.8M |
|
137
Abbott
ABT
$231B
| $48.6M | 0.2% |
1,263,018
-347,337
| -22% | -$13.4M |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $48.6M | 0.2% |
762,413
+5,962
| +0.8% | +$380K |
|
139
NXP Semiconductors
NXPI
$57.2B
| $48.5M | 0.2% |
825,232
+238,187
| +41% | +$14M |
|
140
Biogen
BIIB
$20.6B
| $47.6M | 0.19% |
155,762
+78,383
| +101% | +$24M |
|
141
Becton Dickinson
BDX
$55.1B
| $47.6M | 0.19% |
416,615
+22,118
| +6% | +$2.53M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $47.5M | 0.19% |
363,034
-27,052
| -7% | -$3.54M |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $46.8M | 0.19% |
611,897
+46,879
| +8% | +$3.58M |
|
144
Cummins
CMI
$55.1B
| $45.9M | 0.19% |
308,338
+25,060
| +9% | +$3.73M |
|
145
Marathon Petroleum
MPC
$54.8B
| $45.9M | 0.19% |
1,055,520
+215,286
| +26% | +$9.37M |
|
146
Petrobras
PBR
$78.7B
| $45.6M | 0.18% |
3,465,418
-411,494
| -11% | -$5.41M |
|
147
Teradata
TDC
$1.99B
| $45.4M | 0.18% |
923,775
+171,127
| +23% | +$8.42M |
|
148
Capital One
COF
$142B
| $45.1M | 0.18% |
584,843
+85,014
| +17% | +$6.56M |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45M | 0.18% |
177,946
-50,791
| -22% | -$12.8M |
|
150
Royal Bank of Canada
RY
$204B
| $44.5M | 0.18% |
673,983
-47,154
| -7% | -$3.11M |
|