Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
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
-$218M
(-0.93%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,687
New
99
Increased
493
Reduced
662
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 | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $43M | 0.18% |
1,467,967
-274,127
| -16% | -$8.02M |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $43M | 0.18% |
381,750
+40,989
| +12% | +$4.61M |
|
128
Canadian Imperial Bank of Commerce
CM
$72.8B
| $42.4M | 0.18% |
954,802
+113,966
| +14% | +$5.06M |
|
129
Medtronic
MDT
$119B
| $42.4M | 0.18% |
684,730
-60,063
| -8% | -$3.72M |
|
130
Regeneron Pharmaceuticals
REGN
$60.8B
| $42.4M | 0.18% |
117,651
-8,342
| -7% | -$3.01M |
|
131
Akamai
AKAM
$11.3B
| $42.2M | 0.18% |
706,444
+246,415
| +54% | +$14.7M |
|
132
Goldman Sachs
GS
$223B
| $41.8M | 0.18% |
227,507
-39,399
| -15% | -$7.23M |
|
133
Estee Lauder
EL
$32.1B
| $41.8M | 0.18% |
558,816
-34,049
| -6% | -$2.54M |
|
134
American Express
AXP
$227B
| $41.7M | 0.18% |
476,269
-45,686
| -9% | -$4M |
|
135
Costco
COST
$427B
| $41.7M | 0.18% |
332,375
-80,295
| -19% | -$10.1M |
|
136
Danaher
DHR
$143B
| $41.6M | 0.18% |
814,554
+33,752
| +4% | +$1.72M |
|
137
Canadian National Railway
CNI
$60.3B
| $41.2M | 0.18% |
581,205
+32,653
| +6% | +$2.32M |
|
138
Macy's
M
$4.64B
| $41M | 0.17% |
704,470
-45,438
| -6% | -$2.64M |
|
139
Hershey
HSY
$37.6B
| $40.6M | 0.17% |
425,520
+47,994
| +13% | +$4.58M |
|
140
Charter Communications
CHTR
$35.7B
| $40.1M | 0.17% |
264,978
+108,450
| +69% | +$16.4M |
|
|
MTCN
141
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $39.4M | 0.17% |
1,864,754
+77,641
| +4% | +$1.64M |
|
142
Vodafone
VOD
$28.5B
| $39.4M | 0.17% |
1,197,791
-147,112
| -11% | -$4.84M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $39.3M | 0.17% |
767,398
-38,434
| -5% | -$1.97M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $39.1M | 0.17% |
606,905
+337,916
| +126% | +$21.8M |
|
145
Abbott
ABT
$231B
| $39M | 0.17% |
938,328
+291,908
| +45% | +$12.1M |
|
146
Cognizant
CTSH
$35.1B
| $38.9M | 0.17% |
868,375
-214,928
| -20% | -$9.62M |
|
|
HES
147
DELISTED
Hess
HES
| $38M | 0.16% |
403,399
-81,645
| -17% | -$7.7M |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $38M | 0.16% |
1,010,795
-40,938
| -4% | -$1.54M |
|
149
CSX Corp
CSX
$60.6B
| $37.9M | 0.16% |
3,548,637
+100,677
| +3% | +$1.08M |
|
|
AUY
150
DELISTED
Yamana Gold, Inc.
AUY
| $37.9M | 0.16% |
6,316,254
+877,905
| +16% | +$5.27M |
|