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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $28.6M | 0.12% |
338,655
-72,875
| -18% | -$6.14M |
|
202
Blackstone
BX
$134B
| $28.3M | 0.12% |
846,300
+299,100
| +55% | +$10M |
|
|
HSH
203
DELISTED
HILLSHIRE BRANDS CO
HSH
| $28.1M | 0.12% |
451,584
+432,904
| +2,317% | +$27M |
|
204
Akamai
AKAM
$11.3B
| $28.1M | 0.12% |
460,029
+364,098
| +380% | +$22.2M |
|
205
Rockwell Automation
ROK
$38.6B
| $28.1M | 0.12% |
224,222
+98,254
| +78% | +$12.3M |
|
206
Transocean
RIG
$2.89B
| $28.1M | 0.12% |
622,973
+130,958
| +27% | +$5.9M |
|
207
Ford
F
$46.6B
| $28M | 0.12% |
1,626,555
-529,203
| -25% | -$9.12M |
|
208
Alcoa
AA
$8.01B
| $28M | 0.12% |
1,879,094
-346,390
| -16% | -$5.16M |
|
209
Best Buy
BBY
$15.6B
| $27.7M | 0.12% |
893,105
+398,591
| +81% | +$12.4M |
|
210
General Mills
GIS
$26.4B
| $27.6M | 0.12% |
525,058
+211,497
| +67% | +$11.1M |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.5M | 0.12% |
458,744
+205,540
| +81% | +$12.3M |
|
212
Eaton
ETN
$134B
| $27.5M | 0.12% |
356,194
+177,683
| +100% | +$13.7M |
|
213
Bank of New York Mellon
BK
$74.5B
| $27.5M | 0.12% |
732,758
-2,386,513
| -77% | -$89.5M |
|
214
DTE Energy
DTE
$28.2B
| $27.4M | 0.12% |
351,847
+296,104
| +531% | +$23.1M |
|
|
S
215
DELISTED
Sprint Corporation
S
| $27.3M | 0.12% |
3,195,681
+303,319
| +10% | +$2.59M |
|
216
Community Health Systems
CYH
$387M
| $27.1M | 0.11% |
597,502
-38,850
| -6% | -$1.76M |
|
217
Gildan
GIL
$8.14B
| $26.9M | 0.11% |
456,777
-5,477
| -1% | -$322K |
|
|
QEP
218
DELISTED
QEP RESOURCES, INC.
QEP
| $26.9M | 0.11% |
779,432
-147,835
| -16% | -$5.1M |
|
219
Abbott
ABT
$231B
| $26.4M | 0.11% |
646,420
-616,598
| -49% | -$25.2M |
|
220
Lennar Class A
LEN
$34.5B
| $26.2M | 0.11% |
624,669
-62,185
| -9% | -$2.61M |
|
221
PACCAR
PCAR
$52.5B
| $25.9M | 0.11% |
411,625
+337,870
| +458% | +$21.2M |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.8M | 0.11% |
732,587
-29,189
| -4% | -$1.03M |
|
223
CF Industries
CF
$14B
| $25.7M | 0.11% |
107,046
-19,659
| -16% | -$4.73M |
|
|
TIF
224
DELISTED
Tiffany & Co.
TIF
| $25.6M | 0.11% |
255,824
-351,579
| -58% | -$35.2M |
|
225
TIM SA
TIMB
$10.2B
| $25.4M | 0.11% |
875,561
+404,743
| +86% | +$11.7M |
|