Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+2.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.4B
AUM Growth
+$22.4B
(-4.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,656
New
72
Increased
444
Reduced
732
Closed
166
Top Buys
| 1 |
Deutsche Bank
DB
|
$305M |
| 2 |
Visa
V
|
$109M |
| 3 |
AGN
Allergan plc
AGN
|
$55.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$31.7M |
| 5 |
CNH
CNH Industrial
CNH
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73M |
| 4 |
PETM
PETSMART INC
PETM
|
$67.6M |
| 5 |
Microsoft
MSFT
|
$51.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $952M | 4.24% | 27,403,365 +8,769,362 | +47% | +$305M |
|
2
Apple
AAPL
$3.45T
| $748M | 3.34% | 6,015,364 +137,450 | +2% | +$17.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $433M | 1.93% | 2,997,003 -35,168 | -1% | -$5.08M |
|
4
UBS Group
UBS
$128B
| $363M | 1.62% | 19,348,206 +1,444,135 | +8% | +$27.1M |
|
5
GE Aerospace
GE
$292B
| $332M | 1.48% | 13,369,826 +414,116 | +3% | +$10.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $294M | 1.31% | 532,247 -36,118 | -6% | -$20M |
|
|
7
Microsoft
MSFT
$3.77T
| $228M | 1.02% | 5,619,537 -1,259,445 | -18% | -$51.2M |
|
8
Citigroup
C
$178B
| $225M | 1% | 4,358,481 -284,688 | -6% | -$14.7M |
|
9
Wells Fargo
WFC
$263B
| $224M | 1% | 4,121,867 -250,086 | -6% | -$13.6M |
|
10
Exxon Mobil
XOM
$487B
| $222M | 0.99% | 2,614,081 -68,717 | -3% | -$5.84M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $215M | 0.96% | 2,136,547 -763,575 | -26% | -$76.8M |
|
12
Procter & Gamble
PG
$368B
| $205M | 0.91% | 2,496,455 -340,597 | -12% | -$27.9M |
|
13
Home Depot
HD
$405B
| $198M | 0.88% | 1,746,526 -189,009 | -10% | -$21.5M |
|
14
Pfizer
PFE
$141B
| $188M | 0.84% | 5,418,149 -1,187,630 | -18% | -$41.3M |
|
15
PepsiCo
PEP
$204B
| $181M | 0.81% | 1,895,308 -138,136 | -7% | -$13.2M |
|
16
JPMorgan Chase
JPM
$829B
| $178M | 0.79% | 2,934,255 +251,177 | +9% | +$15.2M |
|
17
Union Pacific
UNP
$133B
| $175M | 0.78% | 1,616,422 +88,778 | +6% | +$9.62M |
|
18
Verizon
VZ
$186B
| $173M | 0.77% | 3,562,037 -663,881 | -16% | -$32.3M |
|
19
Coca-Cola
KO
$297B
| $157M | 0.7% | 3,881,850 -300,880 | -7% | -$12.2M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $157M | 0.7% | 526,318 +186,424 | +55% | +$55.5M |
|
21
Walt Disney
DIS
$213B
| $150M | 0.67% | 1,432,888 +97,629 | +7% | +$10.2M |
|
22
Boeing
BA
$177B
| $148M | 0.66% | 983,729 +9,972 | +1% | +$1.5M |
|
23
Cisco
CSCO
$274B
| $147M | 0.65% | 5,322,992 -303,905 | -5% | -$8.36M |
|
24
Qualcomm
QCOM
$173B
| $141M | 0.63% | 2,037,567 +52,573 | +3% | +$3.65M |
|
25
Comcast
CMCSA
$125B
| $139M | 0.62% | 2,468,606 -556,185 | -18% | -$31.4M |
|