Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+2.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.4B
AUM Growth
+$22.4B
(-4.1%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,656
New
71
Increased
438
Reduced
736
Closed
166
Top Buys
| 1 |
Deutsche Bank
DB
|
$305M |
| 2 |
AGN
Allergan plc
AGN
|
$55.5M |
| 3 |
Visa
V
|
$48.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$31.7M |
| 5 |
CNH
CNH Industrial
CNH
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73M |
| 4 |
PETM
PETSMART INC
PETM
|
$67.6M |
| 5 |
Microsoft
MSFT
|
$51.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Mexico ETF
EWW
$1.81B
| $35.9M | 0.16% |
619,608
-437,680
| -41% | -$25.4M |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35.2M | 0.16% |
403,713
-76,680
| -16% | -$6.68M |
|
153
Northrop Grumman
NOC
$83.2B
| $35.1M | 0.16% |
218,246
-79,107
| -27% | -$12.7M |
|
154
American Express
AXP
$225B
| $35M | 0.16% |
448,401
-127,801
| -22% | -$9.98M |
|
|
HOT
155
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.9M | 0.16% |
418,510
+165,412
| +65% | +$13.8M |
|
156
Magna International
MGA
$12.7B
| $34.8M | 0.16% |
648,742
+170,338
| +36% | +$9.14M |
|
157
DTE Energy
DTE
$28.1B
| $34.6M | 0.15% |
503,629
+35,441
| +8% | +$2.43M |
|
158
Macy's
M
$4.36B
| $34.2M | 0.15% |
526,271
-29,883
| -5% | -$1.94M |
|
159
Bank of New York Mellon
BK
$73.8B
| $33.9M | 0.15% |
842,820
+12,719
| +2% | +$512K |
|
160
Intuit
INTU
$187B
| $33.4M | 0.15% |
344,502
-5,148
| -1% | -$499K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $33.1M | 0.15% |
302,551
-1,500
| -0.5% | -$164K |
|
162
Illumina
ILMN
$15.2B
| $33M | 0.15% |
182,999
-2,644
| -1% | -$477K |
|
163
Blackstone
BX
$131B
| $32.7M | 0.15% |
855,960
+27,615
| +3% | +$1.05M |
|
164
Intercontinental Exchange
ICE
$100B
| $32.4M | 0.14% |
694,520
+70,410
| +11% | +$3.28M |
|
165
Valero Energy
VLO
$48.3B
| $32.1M | 0.14% |
503,967
-134,564
| -21% | -$8.56M |
|
166
Teva Pharmaceuticals
TEVA
$21.5B
| $31.8M | 0.14% |
510,891
+44,400
| +10% | +$2.77M |
|
|
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.7M | 0.14% |
983,131
+22,934
| +2% | +$740K |
|
168
US Bancorp
USB
$75.5B
| $31.6M | 0.14% |
723,398
-179,156
| -20% | -$7.82M |
|
169
Toronto Dominion Bank
TD
$128B
| $31.1M | 0.14% |
726,536
-48,354
| -6% | -$2.07M |
|
|
CSC
170
DELISTED
Computer Sciences
CSC
| $31M | 0.14% |
1,127,419
+751,384
| +200% | +$20.7M |
|
171
Kinder Morgan
KMI
$59.4B
| $30.9M | 0.14% |
734,924
-231,167
| -24% | -$9.72M |
|
172
Cemex
CX
$13.3B
| $30.8M | 0.14% |
3,664,154
-99,384
| -3% | -$837K |
|
173
Tyson Foods
TSN
$20B
| $30.7M | 0.14% |
800,934
+285,534
| +55% | +$10.9M |
|
174
Accenture
ACN
$158B
| $30.2M | 0.13% |
322,691
+68,561
| +27% | +$6.42M |
|
175
Kimberly-Clark
KMB
$42.5B
| $30.2M | 0.13% |
281,817
-64,753
| -19% | -$6.94M |
|