Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$24.8B
(+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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $44.4M | 0.18% |
535,675
-167,891
| -24% | -$13.9M |
|
152
United Parcel Service
UPS
$72.3B
| $44.4M | 0.18% |
455,550
+6,150
| +1% | +$599K |
|
153
Prudential Financial
PRU
$37.8B
| $44.3M | 0.18% |
523,670
-7,554
| -1% | -$639K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $44.2M | 0.18% |
715,199
+298,505
| +72% | +$18.4M |
|
155
Regeneron Pharmaceuticals
REGN
$59.8B
| $44.2M | 0.18% |
147,147
+32,412
| +28% | +$9.73M |
|
156
NVIDIA
NVDA
$4.15T
| $43.1M | 0.17% |
96,236,040
+6,774,920
| +8% | +$3.03M |
|
|
MTCN
157
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $42.9M | 0.17% |
1,788,713
+31,904
| +2% | +$765K |
|
158
Intuit
INTU
$187B
| $42.9M | 0.17% |
551,550
-56,508
| -9% | -$4.39M |
|
159
UnitedHealth
UNH
$279B
| $42.6M | 0.17% |
519,099
-6,590
| -1% | -$540K |
|
160
United Rentals
URI
$60.8B
| $42.5M | 0.17% |
447,493
+206,600
| +86% | +$19.6M |
|
161
AngloGold Ashanti
AU
$29.9B
| $42.4M | 0.17% |
2,484,284
+173,197
| +7% | +$2.96M |
|
162
State Street
STT
$32.1B
| $41M | 0.16% |
588,941
+55,850
| +10% | +$3.88M |
|
163
Goldman Sachs
GS
$221B
| $40.6M | 0.16% |
247,740
+2,230
| +0.9% | +$365K |
|
164
Canadian Pacific Kansas City
CP
$70.4B
| $40.5M | 0.16% |
1,346,940
+1,044,670
| +346% | +$31.4M |
|
165
Chubb
CB
$111B
| $40.3M | 0.16% |
406,609
+6,308
| +2% | +$625K |
|
166
FedEx
FDX
$53.2B
| $40.3M | 0.16% |
303,817
+61,287
| +25% | +$8.12M |
|
167
Estee Lauder
EL
$33.1B
| $40.2M | 0.16% |
601,340
+1,499
| +0.2% | +$100K |
|
168
Cincinnati Financial
CINF
$24B
| $39.3M | 0.16% |
807,485
+35,242
| +5% | +$1.71M |
|
169
Deere & Co
DE
$127B
| $39.3M | 0.16% |
432,275
+61,459
| +17% | +$5.58M |
|
|
CAM
170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.9M | 0.16% |
629,566
+23,944
| +4% | +$1.48M |
|
|
GAP
171
The Gap, Inc.
GAP
$8.38B
| $38.9M | 0.16% |
970,344
-208,679
| -18% | -$8.36M |
|
172
Applied Materials
AMAT
$124B
| $38.8M | 0.16% |
1,898,306
+438,129
| +30% | +$8.94M |
|
173
Salesforce
CRM
$245B
| $38.7M | 0.16% |
678,053
-71,558
| -10% | -$4.09M |
|
174
Vale
VALE
$43.6B
| $38.6M | 0.16% |
2,794,221
-456,577
| -14% | -$6.31M |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $38.2M | 0.15% |
587,975
+75,174
| +15% | +$4.89M |
|