Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
+$20.1B
(-5.4%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
656
Reduced
451
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Deutsche Bank
DB
|
$60.7M |
| 3 |
Altria Group
MO
|
$54.5M |
| 4 |
AT&T
T
|
$52M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$59.6M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$30.5M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $848M | 4.21% | 31,438,697 +2,249,667 | +8% | +$60.7M |
|
|
2
Apple
AAPL
$3.45T
| $817M | 4.06% | 7,409,096 +1,210,107 | +20% | +$133M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399M | 1.98% | 3,058,067 +236,978 | +8% | +$30.9M |
|
4
GE Aerospace
GE
$292B
| $345M | 1.71% | 13,668,825 +1,339,869 | +11% | +$33.8M |
|
5
UBS Group
UBS
$128B
| $321M | 1.59% | 17,326,260 -1,567,351 | -8% | -$29M |
|
6
Microsoft
MSFT
$3.77T
| $238M | 1.18% | 5,367,603 +315,872 | +6% | +$14M |
|
7
Johnson & Johnson
JNJ
$427B
| $229M | 1.14% | 2,454,399 +309,258 | +14% | +$28.9M |
|
8
Home Depot
HD
$405B
| $212M | 1.05% | 1,838,391 +194,810 | +12% | +$22.5M |
|
9
Wells Fargo
WFC
$263B
| $209M | 1.04% | 4,076,664 +271,217 | +7% | +$13.9M |
|
10
JPMorgan Chase
JPM
$829B
| $206M | 1.02% | 3,375,436 +277,825 | +9% | +$16.9M |
|
11
Exxon Mobil
XOM
$487B
| $204M | 1.01% | 2,744,194 +144,238 | +6% | +$10.7M |
|
12
Procter & Gamble
PG
$368B
| $197M | 0.98% | 2,735,280 +216,570 | +9% | +$15.6M |
|
13
PepsiCo
PEP
$204B
| $194M | 0.97% | 2,061,559 +277,064 | +16% | +$26.1M |
|
14
Pfizer
PFE
$141B
| $192M | 0.95% | 6,101,589 +570,473 | +10% | +$17.9M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $173M | 0.86% | 635,266 +37,234 | +6% | +$10.1M |
|
16
Coca-Cola
KO
$297B
| $172M | 0.85% | 4,292,391 +500,063 | +13% | +$20.1M |
|
17
Walt Disney
DIS
$213B
| $172M | 0.85% | 1,679,750 +223,563 | +15% | +$22.8M |
|
18
Citigroup
C
$178B
| $171M | 0.85% | 3,447,733 +414,066 | +14% | +$20.5M |
|
19
Verizon
VZ
$186B
| $153M | 0.76% | 3,513,692 +202,841 | +6% | +$8.83M |
|
20
Cisco
CSCO
$274B
| $150M | 0.74% | 5,698,580 +888,724 | +18% | +$23.3M |
|
21
Boeing
BA
$177B
| $148M | 0.73% | 1,128,828 +63,826 | +6% | +$8.36M |
|
22
Amazon
AMZN
$2.44T
| $142M | 0.71% | 278,123 +39,165 | +16% | +$20M |
|
23
Visa
V
$683B
| $140M | 0.7% | 2,010,123 +71,508 | +4% | +$4.98M |
|
24
Comcast
CMCSA
$125B
| $134M | 0.66% | 2,352,168 +288,976 | +14% | +$16.4M |
|
|
25
AT&T
T
$209B
| $133M | 0.66% | 4,096,674 +1,596,254 | +64% | +$52M |
|