Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.6B
AUM Growth
+$23.6B
(-4.9%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,762
New
204
Increased
535
Reduced
653
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
$510M |
| 2 |
Apple
AAPL
|
$479M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$428M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Union Pacific
UNP
|
$90.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
Intel
INTC
|
$127M |
| 3 |
Cisco
CSCO
|
$115M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$105M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.5B
| $46.7M | 0.2% |
931,531
-430,942
| -32% | -$21.6M |
|
127
Becton Dickinson
BDX
$54.1B
| $46.6M | 0.2% |
394,226
-12,228
| -3% | -$1.45M |
|
|
B
128
Barrick Mining Corporation
B
$46.1B
| $46.3M | 0.2% |
2,529,368
-1,886,214
| -43% | -$34.5M |
|
129
FedEx
FDX
$52.7B
| $46M | 0.19% |
304,100
+283
| +0.1% | +$42.8K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $45.9M | 0.19% |
1,742,094
-173,030
| -9% | -$4.56M |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.4M | 0.19% |
179,932
+1,986
| +1% | +$501K |
|
132
Vodafone
VOD
$28.1B
| $44.9M | 0.19% |
1,344,903
-57,959
| -4% | -$1.94M |
|
|
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
| $44.7M | 0.19% |
5,438,349
+1,349,411
| +33% | +$11.1M |
|
134
Goldman Sachs
GS
$219B
| $44.7M | 0.19% |
266,906
+19,166
| +8% | +$3.21M |
|
|
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.2M | 0.19% |
474,217
-230,571
| -33% | -$21.5M |
|
136
Estee Lauder
EL
$32.5B
| $44M | 0.19% |
592,865
-8,475
| -1% | -$629K |
|
137
Macy's
M
$3.63B
| $43.5M | 0.18% |
749,908
-264,185
| -26% | -$15.3M |
|
138
Capital One
COF
$142B
| $42.9M | 0.18% |
519,680
-65,163
| -11% | -$5.38M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $42.6M | 0.18% |
685,148
-30,051
| -4% | -$1.87M |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $42.5M | 0.18% |
340,761
+63,321
| +23% | +$7.9M |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $42M | 0.18% |
1,051,733
+262,861
| +33% | +$10.5M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $41.4M | 0.18% |
596,860
+151,159
| +34% | +$10.5M |
|
143
Danaher
DHR
$145B
| $41.3M | 0.17% |
524,792
+213,094
| +68% | +$16.8M |
|
|
MTCN
144
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $40.2M | 0.17% |
1,787,113
-1,600
| -0.1% | -$36K |
|
145
Northrop Grumman
NOC
$84.2B
| $40.2M | 0.17% |
335,784
-783,488
| -70% | -$93.7M |
|
146
Marathon Petroleum
MPC
$54.3B
| $40.2M | 0.17% |
514,399
-13,361
| -3% | -$1.04M |
|
147
Mastercard
MA
$533B
| $39.9M | 0.17% |
542,417
-864,184
| -61% | -$63.5M |
|
148
Brown-Forman Class B
BF.B
$13.8B
| $39.4M | 0.17% |
417,848
+10,542
| +3% | +$993K |
|
149
Bristol-Myers Squibb
BMY
$96.1B
| $39.1M | 0.17% |
805,832
-136,555
| -14% | -$6.62M |
|
150
Xcel Energy
XEL
$42.5B
| $39M | 0.16% |
1,208,653
+593,354
| +96% | +$19.1M |
|