Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+2.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.8B
AUM Growth
+$24.8B
(+2.7%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,798
New
151
Increased
546
Reduced
637
Closed
243
Top Buys
| 1 |
Deutsche Bank
DB
|
$282M |
| 2 |
Verizon
VZ
|
$103M |
| 3 |
Mastercard
MA
|
$93.3M |
| 4 |
HP
HPQ
|
$90.1M |
| 5 |
Johnson & Johnson
JNJ
|
$50.6M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$55.8M |
| 2 |
AT&T
T
|
$45.3M |
| 3 |
America Movil
AMX
|
$42.8M |
| 4 |
Amgen
AMGN
|
$33M |
| 5 |
Comcast
CMCSA
|
$32.5M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $758M | 3.05% | 16,916,094 +6,279,736 | +59% | +$282M |
|
2
Apple
AAPL
$3.45T
| $513M | 2.06% | 955,213 -40,368 | -4% | -$21.7M |
|
|
OUBS
3
DELISTED
USB AG (NEW)
OUBS
| $449M | 1.81% | 21,658,881 +896,523 | +4% | +$18.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $355M | 1.43% | 318,419 +10,050 | +3% | +$11.2M |
|
5
Microsoft
MSFT
$3.77T
| $345M | 1.39% | 8,420,716 +515,486 | +7% | +$21.1M |
|
6
GE Aerospace
GE
$292B
| $303M | 1.22% | 11,720,572 +976,935 | +9% | +$25.3M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $268M | 1.08% | 2,727,607 +514,770 | +23% | +$50.6M |
|
8
Citigroup
C
$178B
| $258M | 1.04% | 5,427,714 +143,178 | +3% | +$6.82M |
|
9
Wells Fargo
WFC
$263B
| $247M | 1% | 4,972,504 +275,955 | +6% | +$13.7M |
|
10
Exxon Mobil
XOM
$487B
| $247M | 0.99% | 2,528,238 +154,918 | +7% | +$15.1M |
|
11
Pfizer
PFE
$141B
| $245M | 0.99% | 7,630,678 +250,689 | +3% | +$8.05M |
|
12
Oracle
ORCL
$635B
| $233M | 0.94% | 5,698,808 -144,984 | -2% | -$5.93M |
|
13
Qualcomm
QCOM
$173B
| $196M | 0.79% | 2,486,626 -9,289 | -0.4% | -$733K |
|
14
JPMorgan Chase
JPM
$829B
| $191M | 0.77% | 3,148,164 -401,034 | -11% | -$24.3M |
|
|
15
Verizon
VZ
$186B
| $190M | 0.77% | 3,999,159 +2,160,699 | +118% | +$103M |
|
16
Cisco
CSCO
$274B
| $189M | 0.76% | 8,410,267 +96,331 | +1% | +$2.16M |
|
17
3M
MMM
$82.8B
| $178M | 0.72% | 1,315,539 -2,608 | -0.2% | -$354K |
|
18
Chevron
CVX
$324B
| $177M | 0.71% | 1,485,722 -25,847 | -2% | -$3.07M |
|
|
19
Comcast
CMCSA
$125B
| $176M | 0.71% | 3,522,541 -649,938 | -16% | -$32.5M |
|
20
Bank of America
BAC
$376B
| $169M | 0.68% | 9,798,970 +640,769 | +7% | +$11M |
|
21
Intel
INTC
$107B
| $165M | 0.66% | 6,378,258 +431,672 | +7% | +$11.1M |
|
22
Televisa
TV
$1.49B
| $160M | 0.64% | 4,803,166 -331,715 | -6% | -$11M |
|
23
Procter & Gamble
PG
$368B
| $151M | 0.61% | 1,873,311 +437,169 | +30% | +$35.2M |
|
24
IBM
IBM
$227B
| $151M | 0.61% | 783,731 -38,334 | -5% | -$7.38M |
|
25
Union Pacific
UNP
$133B
| $148M | 0.59% | 786,266 +145,179 | +23% | +$27.2M |
|