Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
$670M |
| 2 |
Apple
AAPL
|
$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 5 |
Microsoft
MSFT
|
$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $33.8M | 0.15% |
+668,630
| New | +$33.8M |
|
|
PCL
177
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $33.8M | 0.15% |
+721,297
| New | +$33.8M |
|
178
Danaher
DHR
$143B
| $33.7M | 0.15% |
+724,204
| New | +$33.7M |
|
179
Intuit
INTU
$188B
| $33.5M | 0.15% |
+505,822
| New | +$33.5M |
|
|
CBD
180
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $33.5M | 0.15% |
+728,273
| New | +$33.5M |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $33.2M | 0.15% |
+318,392
| New | +$33.2M |
|
182
Ford
F
$46.7B
| $33.1M | 0.15% |
+1,963,164
| New | +$33.1M |
|
|
VALE.P
183
DELISTED
Vale S A
VALE.P
| $33.1M | 0.14% |
+2,327,798
| New | +$33.1M |
|
184
Cigna
CI
$81.5B
| $33M | 0.14% |
+428,931
| New | +$33M |
|
185
Altria Group
MO
$112B
| $32.8M | 0.14% |
+955,599
| New | +$32.8M |
|
186
Archer Daniels Midland
ADM
$30.2B
| $32.8M | 0.14% |
+890,207
| New | +$32.8M |
|
187
Stryker
SYK
$150B
| $32.7M | 0.14% |
+483,445
| New | +$32.7M |
|
188
Salesforce
CRM
$239B
| $32.5M | 0.14% |
+625,644
| New | +$32.5M |
|
189
NVIDIA
NVDA
$4.07T
| $32.2M | 0.14% |
+82,841,600
| New | +$32.2M |
|
190
Cummins
CMI
$55.1B
| $32M | 0.14% |
+240,771
| New | +$32M |
|
191
Accenture
ACN
$159B
| $31.7M | 0.14% |
+430,530
| New | +$31.7M |
|
192
General Motors
GM
$55.5B
| $31.4M | 0.14% |
+872,269
| New | +$31.4M |
|
193
Baidu
BIDU
$35.1B
| $31.1M | 0.14% |
+200,584
| New | +$31.1M |
|
194
Hershey
HSY
$37.6B
| $31M | 0.14% |
+335,160
| New | +$31M |
|
195
Marathon Petroleum
MPC
$54.8B
| $30.9M | 0.14% |
+961,470
| New | +$30.9M |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $30.8M | 0.13% |
+497,872
| New | +$30.8M |
|
197
Macy's
M
$4.64B
| $30.8M | 0.13% |
+710,887
| New | +$30.8M |
|
198
LyondellBasell Industries
LYB
$17.7B
| $30.8M | 0.13% |
+419,939
| New | +$30.8M |
|
|
HOT
199
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.7M | 0.13% |
+462,418
| New | +$30.7M |
|
|
DTV
200
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.3M | 0.13% |
+506,652
| New | +$30.3M |
|