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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$325B
| $35.6M | 0.18% |
604,224
+137,160
| +29% | +$8.09M |
|
127
Toronto Dominion Bank
TD
$128B
| $35.5M | 0.18% |
899,686
+182,424
| +25% | +$7.19M |
|
128
Baidu
BIDU
$33.1B
| $35.3M | 0.18% |
256,766
+18,279
| +8% | +$2.51M |
|
129
T-Mobile US
TMUS
$284B
| $35.2M | 0.17% |
883,993
+253,407
| +40% | +$10.1M |
|
|
MHFI
130
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $35.1M | 0.17% |
405,810
+35,304
| +10% | +$3.05M |
|
131
Capital One
COF
$142B
| $35M | 0.17% |
482,423
-33,361
| -6% | -$2.42M |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $34.8M | 0.17% |
786,138
+526,199
| +202% | +$11.8M |
|
133
FedEx
FDX
$53.2B
| $34.5M | 0.17% |
239,723
-2,204
| -0.9% | -$317K |
|
134
Cummins
CMI
$54B
| $34.1M | 0.17% |
313,765
+10,238
| +3% | +$1.11M |
|
135
Canadian National Railway
CNI
$60.3B
| $33.5M | 0.17% |
589,851
+5,400
| +0.9% | +$307K |
|
136
Tyson Foods
TSN
$20B
| $32.8M | 0.16% |
761,176
-16,714
| -2% | -$720K |
|
|
CNH
137
CNH Industrial
CNH
$14B
| $32.5M | 0.16% |
4,987,505
-1,382,188
| -22% | -$9.01M |
|
138
Lockheed Martin
LMT
$105B
| $32.3M | 0.16% |
155,616
+2,818
| +2% | +$584K |
|
139
Edwards Lifesciences
EW
$47.7B
| $32.2M | 0.16% |
226,659
+133,479
| +143% | +$19M |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $32.2M | 0.16% |
2,569,434
-179,445
| -7% | -$2.25M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $31.8M | 0.16% |
290,731
-13,095
| -4% | -$1.43M |
|
142
Crown Castle
CCI
$42.3B
| $31.7M | 0.16% |
401,969
+142,100
| +55% | +$11.2M |
|
143
Delta Air Lines
DAL
$40B
| $31.6M | 0.16% |
705,284
+261,468
| +59% | +$11.7M |
|
144
Televisa
TV
$1.51B
| $31.6M | 0.16% |
1,215,288
-562,100
| -32% | -$14.6M |
|
145
Annaly Capital Management
NLY
$13.8B
| $31.5M | 0.16% |
3,190,527
+271,858
| +9% | +$2.68M |
|
146
Sun Life Financial
SLF
$32.6B
| $31M | 0.15% |
960,678
+835,511
| +668% | +$27M |
|
147
CME Group
CME
$97.1B
| $30.9M | 0.15% |
333,623
+38,062
| +13% | +$3.53M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $30.3M | 0.15% |
276,815
-57,021
| -17% | -$6.24M |
|
149
Aon
AON
$80.6B
| $30.2M | 0.15% |
341,068
+25,767
| +8% | +$2.28M |
|
150
Sysco
SYY
$38.8B
| $29.7M | 0.15% |
762,925
+221,315
| +41% | +$8.62M |
|