Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.34%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.3B
AUM Growth
-$218M
(-0.93%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,687
New
99
Increased
493
Reduced
662
Closed
97
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68.1M |
| 2 |
AbbVie
ABBV
|
$63.6M |
| 3 |
JPMorgan Chase
JPM
|
$52.8M |
| 4 |
Microsoft
MSFT
|
$52.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$52M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$235M |
| 2 |
Deutsche Bank
DB
|
$109M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$71.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 5 |
Phillips 66
PSX
|
$41.4M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $28M | 0.12% |
492,982
+59,300
| +14% | +$3.36M |
|
202
Bank of New York Mellon
BK
$73.1B
| $27.8M | 0.12% |
717,885
-14,873
| -2% | -$576K |
|
203
Lockheed Martin
LMT
$108B
| $27.4M | 0.12% |
150,031
+4,462
| +3% | +$816K |
|
204
Marathon Petroleum
MPC
$54.8B
| $27.4M | 0.12% |
647,558
-381,240
| -37% | -$16.1M |
|
205
DTE Energy
DTE
$28.4B
| $27.4M | 0.12% |
422,705
+9,285
| +2% | +$601K |
|
206
Labcorp
LH
$23.2B
| $27.2M | 0.12% |
310,906
+150,179
| +93% | +$13.1M |
|
207
NOV
NOV
$4.95B
| $27M | 0.12% |
354,998
-486,943
| -58% | -$37.1M |
|
208
Waste Management
WM
$88.6B
| $26.8M | 0.11% |
564,670
+173,269
| +44% | +$8.24M |
|
209
Intuit
INTU
$188B
| $26.2M | 0.11% |
299,272
-350,299
| -54% | -$30.7M |
|
|
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.1M | 0.11% |
754,055
+503,769
| +201% | +$17.4M |
|
211
Baidu
BIDU
$35.1B
| $25.9M | 0.11% |
118,762
-49,194
| -29% | -$10.7M |
|
212
WEC Energy
WEC
$34.7B
| $25.7M | 0.11% |
598,754
-32,473
| -5% | -$1.4M |
|
213
General Mills
GIS
$27B
| $25.7M | 0.11% |
509,705
-15,353
| -3% | -$775K |
|
214
Simon Property Group
SPG
$59.5B
| $25.7M | 0.11% |
156,185
-150,818
| -49% | -$24.8M |
|
215
Carnival Corp
CCL
$42.8B
| $25.6M | 0.11% |
638,359
+470,907
| +281% | +$18.9M |
|
216
Grifois
GRFS
$6.89B
| $25.5M | 0.11% |
1,452,382
-141,518
| -9% | -$2.49M |
|
217
Gildan
GIL
$8.27B
| $25.4M | 0.11% |
928,482
+14,928
| +2% | +$408K |
|
218
T-Mobile US
TMUS
$284B
| $25.4M | 0.11% |
879,870
+20,291
| +2% | +$586K |
|
219
Crown Castle
CCI
$41.9B
| $25.2M | 0.11% |
312,996
+203,592
| +186% | +$16.4M |
|
220
Illumina
ILMN
$15.7B
| $25.1M | 0.11% |
157,410
+123,336
| +362% | +$19.7M |
|
|
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25M | 0.11% |
444,107
-14,637
| -3% | -$826K |
|
222
Oneok
OKE
$45.7B
| $25M | 0.11% |
381,577
+241,223
| +172% | +$15.8M |
|
223
CMS Energy
CMS
$21.4B
| $25M | 0.11% |
841,730
+235,916
| +39% | +$7M |
|
|
URS
224
DELISTED
URS CORP
URS
| $24.9M | 0.11% |
433,014
-110,277
| -20% | -$6.35M |
|
225
Blackstone
BX
$133B
| $24.8M | 0.11% |
802,259
-60,121
| -7% | -$1.86M |
|