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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$45.4B
| $38.8M | 0.16% |
785,033
+374,063
| +91% | +$18.5M |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $38M | 0.16% |
948,350
+290,729
| +44% | +$11.6M |
|
|
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.9M | 0.16% |
559,223
-70,343
| -11% | -$4.76M |
|
154
Canadian Imperial Bank of Commerce
CM
$71.8B
| $37.5M | 0.16% |
411,867
-10,630
| -3% | -$967K |
|
155
Agnico Eagle Mines
AEM
$74.2B
| $37.1M | 0.16% |
968,363
-867,843
| -47% | -$33.2M |
|
|
PETM
156
DELISTED
PETSMART INC
PETM
| $36.8M | 0.16% |
615,600
+492,533
| +400% | +$29.5M |
|
157
Hershey
HSY
$37.7B
| $36.8M | 0.16% |
377,526
+24,675
| +7% | +$2.4M |
|
158
Cemex
CX
$13.3B
| $36.6M | 0.15% |
2,768,340
+271,085
| +11% | +$3.59M |
|
159
Marsh & McLennan
MMC
$101B
| $36.4M | 0.15% |
702,804
+43,183
| +7% | +$2.24M |
|
160
Toronto Dominion Bank
TD
$127B
| $36.4M | 0.15% |
707,939
+4,590
| +0.7% | +$236K |
|
161
US Bancorp
USB
$75.5B
| $36.2M | 0.15% |
834,907
-1,446,327
| -63% | -$62.7M |
|
162
Vale
VALE
$43.4B
| $36.1M | 0.15% |
2,727,945
-66,276
| -2% | -$877K |
|
163
Ashland
ASH
$2.51B
| $35.9M | 0.15% |
329,923
-10,531
| -3% | -$1.15M |
|
164
Manulife Financial
MFC
$51.8B
| $35.8M | 0.15% |
1,800,045
+808,376
| +82% | +$16.1M |
|
165
Canadian National Railway
CNI
$60.3B
| $35.7M | 0.15% |
548,552
+294,009
| +116% | +$19.1M |
|
166
Regeneron Pharmaceuticals
REGN
$61.3B
| $35.6M | 0.15% |
125,993
-21,154
| -14% | -$5.98M |
|
167
General Motors
GM
$55.7B
| $35.5M | 0.15% |
976,777
-508,377
| -34% | -$18.5M |
|
|
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
| $35.4M | 0.15% |
441,676
-42,546
| -9% | -$3.41M |
|
169
CSX Corp
CSX
$60B
| $35.4M | 0.15% |
1,149,320
+390,675
| +51% | +$12M |
|
170
Travelers Companies
TRV
$61.5B
| $35.4M | 0.15% |
375,983
-264,555
| -41% | -$24.9M |
|
|
LO
171
DELISTED
LORILLARD INC COM STK
LO
| $35.2M | 0.15% |
576,880
+104,669
| +22% | +$6.38M |
|
172
Grifois
GRFS
$6.59B
| $35.1M | 0.15% |
796,950
-38,541
| -5% | -$1.7M |
|
|
ANDV
173
DELISTED
Andeavor
ANDV
| $35.1M | 0.15% |
598,095
-137,931
| -19% | -$8.09M |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $35.1M | 0.15% |
581,097
+88,093
| +18% | +$5.32M |
|
175
MetLife
MET
$53.6B
| $34.9M | 0.15% |
628,522
-360,445
| -36% | -$20M |
|