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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $30.1M | 0.13% |
+720,390
| New | +$30.1M |
|
202
Marsh & McLennan
MMC
$100B
| $30M | 0.13% |
+688,810
| New | +$30M |
|
|
TWC
203
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.8M | 0.13% |
+266,902
| New | +$29.8M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $29.6M | 0.13% |
+342,979
| New | +$29.6M |
|
205
Rockwell Automation
ROK
$38.8B
| $29.4M | 0.13% |
+275,331
| New | +$29.4M |
|
|
MNK
206
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.2M | 0.13% |
+661,489
| New | +$29.2M |
|
207
Bristol-Myers Squibb
BMY
$95.1B
| $29.1M | 0.13% |
+628,021
| New | +$29.1M |
|
|
AGN
208
DELISTED
ALLERGAN INC
AGN
| $28.9M | 0.13% |
+319,889
| New | +$28.9M |
|
209
Groupon
GRPN
$920M
| $28.9M | 0.13% |
+128,918
| New | +$28.9M |
|
210
Roper Technologies
ROP
$56.3B
| $28.8M | 0.13% |
+217,067
| New | +$28.8M |
|
|
B
211
Barrick Mining Corporation
B
$49.5B
| $28.5M | 0.12% |
+1,530,485
| New | +$28.5M |
|
212
NextEra Energy, Inc.
NEE
$144B
| $28.3M | 0.12% |
+1,411,988
| New | +$28.3M |
|
|
NBL
213
DELISTED
Noble Energy, Inc.
NBL
| $28.3M | 0.12% |
+422,131
| New | +$28.3M |
|
214
VeriSign
VRSN
$26.4B
| $28.2M | 0.12% |
+554,578
| New | +$28.2M |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $28.1M | 0.12% |
+480,613
| New | +$28.1M |
|
|
NYX
216
DELISTED
NYSE EURONEXT INC
NYX
| $28.1M | 0.12% |
+668,465
| New | +$28.1M |
|
217
Air Products & Chemicals
APD
$64.3B
| $27.9M | 0.12% |
+283,379
| New | +$27.9M |
|
218
Zimmer Biomet
ZBH
$20.7B
| $27.7M | 0.12% |
+346,847
| New | +$27.7M |
|
219
AngloGold Ashanti
AU
$31.4B
| $27.6M | 0.12% |
+2,074,887
| New | +$27.6M |
|
220
ScottsMiracle-Gro
SMG
$3.6B
| $27.4M | 0.12% |
+498,325
| New | +$27.4M |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| $27.4M | 0.12% |
+557,859
| New | +$27.4M |
|
222
Community Health Systems
CYH
$415M
| $27.1M | 0.12% |
+790,889
| New | +$27.1M |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $26.8M | 0.12% |
+476,764
| New | +$26.8M |
|
224
Eli Lilly
LLY
$662B
| $26.8M | 0.12% |
+532,137
| New | +$26.8M |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $26.6M | 0.12% |
+803,000
| New | +$26.6M |
|