Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$24.1B
(+6%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
148
Increased
582
Reduced
625
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$58.5M |
| 2 |
Equinix
EQIX
|
$50.4M |
| 3 |
Mondelez International
MDLZ
|
$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
$47.4M |
| 5 |
VF Corp
VFC
|
$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$191M |
| 2 |
Perrigo
PRGO
|
$59.8M |
| 3 |
Schlumberger
SLB
|
$59.5M |
| 4 |
IBM
IBM
|
$58.4M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $559M | 2.31% | 995,581 +40,763 | +4% | +$22.9M |
|
|
2
Deutsche Bank
DB
$67.7B
| $513M | 2.12% | 10,636,358 -3,965,408 | -27% | -$191M |
|
|
OUBS
3
DELISTED
USB AG (NEW)
OUBS
| $400M | 1.65% | 20,762,358 -1,358,148 | -6% | -$26.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $346M | 1.43% | 308,369 -8,633 | -3% | -$9.68M |
|
5
GE Aerospace
GE
$292B
| $301M | 1.24% | 10,743,637 +479,671 | +5% | +$13.4M |
|
6
Microsoft
MSFT
$3.77T
| $296M | 1.22% | 7,905,230 -370,207 | -4% | -$13.8M |
|
7
Citigroup
C
$178B
| $275M | 1.14% | 5,284,536 -36,905 | -0.7% | -$1.92M |
|
8
Exxon Mobil
XOM
$487B
| $240M | 0.99% | 2,373,320 -297,886 | -11% | -$30.1M |
|
9
Pfizer
PFE
$141B
| $226M | 0.93% | 7,379,989 -348,697 | -5% | -$10.7M |
|
10
Oracle
ORCL
$635B
| $224M | 0.92% | 5,843,792 +136,160 | +2% | +$5.21M |
|
11
Comcast
CMCSA
$125B
| $217M | 0.9% | 4,172,479 +764,284 | +22% | +$39.7M |
|
12
Wells Fargo
WFC
$263B
| $213M | 0.88% | 4,696,549 -318,323 | -6% | -$14.5M |
|
13
JPMorgan Chase
JPM
$829B
| $208M | 0.86% | 3,549,198 -413,109 | -10% | -$24.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $203M | 0.84% | 2,212,837 -373,544 | -14% | -$34.2M |
|
15
Chevron
CVX
$324B
| $189M | 0.78% | 1,511,569 -153,924 | -9% | -$19.2M |
|
16
Cisco
CSCO
$274B
| $186M | 0.77% | 8,313,936 -603,032 | -7% | -$13.5M |
|
17
Qualcomm
QCOM
$173B
| $185M | 0.77% | 2,495,915 -549,948 | -18% | -$40.8M |
|
18
3M
MMM
$82.8B
| $185M | 0.76% | 1,318,147 +47,254 | +4% | +$6.63M |
|
|
QGENF
19
DELISTED
QIAGEN NV
QGENF
| $183M | 0.76% | 7,703,028 -1,653,555 | -18% | -$39.4M |
|
20
Televisa
TV
$1.49B
| $155M | 0.64% | 5,134,881 -187,500 | -4% | -$5.67M |
|
21
Intel
INTC
$107B
| $154M | 0.64% | 5,946,586 +51,511 | +0.9% | +$1.34M |
|
|
22
IBM
IBM
$227B
| $154M | 0.64% | 822,065 -311,339 | -27% | -$58.4M |
|
23
AT&T
T
$209B
| $151M | 0.62% | 4,285,599 -53,130 | -1% | -$1.87M |
|
24
Bank of America
BAC
$376B
| $143M | 0.59% | 9,158,201 +615,293 | +7% | +$9.58M |
|
25
America Movil
AMX
$60.3B
| $137M | 0.57% | 5,867,877 -1,063,200 | -15% | -$24.8M |
|