Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+5.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.1%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,547
New
67
Increased
548
Reduced
581
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$177M |
| 3 |
Apple
AAPL
|
$87.7M |
| 4 |
Alibaba
BABA
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$124M |
| 2 |
UBS Group
UBS
|
$77.7M |
| 3 |
AGN
Allergan plc
AGN
|
$62.8M |
| 4 |
Bank of America
BAC
|
$55.6M |
| 5 |
Citigroup
C
|
$38.6M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $868M | 4.06% | 8,242,213 +833,117 | +11% | +$87.7M |
|
|
2
Deutsche Bank
DB
$67.7B
| $635M | 2.97% | 26,286,598 -5,152,099 | -16% | -$124M |
|
3
GE Aerospace
GE
$292B
| $394M | 1.84% | 12,644,728 -1,024,097 | -7% | -$31.9M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381M | 1.78% | 2,882,704 -175,363 | -6% | -$23.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $358M | 1.67% | 6,447,530 +1,079,927 | +20% | +$59.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $282M | 1.32% | 2,747,620 +293,221 | +12% | +$30.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $281M | 1.32% | +361,749 | New | +$281M |
|
|
8
UBS Group
UBS
$128B
| $258M | 1.21% | 13,312,984 -4,013,276 | -23% | -$77.7M |
|
9
Home Depot
HD
$405B
| $256M | 1.2% | 1,933,060 +94,669 | +5% | +$12.5M |
|
10
JPMorgan Chase
JPM
$829B
| $242M | 1.13% | 3,671,863 +296,427 | +9% | +$19.6M |
|
11
Wells Fargo
WFC
$263B
| $234M | 1.1% | 4,312,459 +235,795 | +6% | +$12.8M |
|
12
Amazon
AMZN
$2.44T
| $218M | 1.02% | 322,964 +44,841 | +16% | +$30.3M |
|
13
Procter & Gamble
PG
$368B
| $214M | 1% | 2,690,583 -44,697 | -2% | -$3.55M |
|
14
Pfizer
PFE
$141B
| $206M | 0.96% | 6,387,778 +286,189 | +5% | +$9.24M |
|
15
PepsiCo
PEP
$204B
| $204M | 0.95% | 2,039,584 -21,975 | -1% | -$2.2M |
|
16
Exxon Mobil
XOM
$487B
| $202M | 0.94% | 2,591,257 -152,937 | -6% | -$11.9M |
|
17
Boeing
BA
$177B
| $189M | 0.88% | 1,305,338 +176,510 | +16% | +$25.5M |
|
18
Coca-Cola
KO
$297B
| $186M | 0.87% | 4,318,612 +26,221 | +0.6% | +$1.13M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 0.83% | +233,454 | New | +$177M |
|
20
Walt Disney
DIS
$213B
| $174M | 0.81% | 1,654,003 -25,747 | -2% | -$2.71M |
|
21
Cisco
CSCO
$274B
| $167M | 0.78% | 6,140,236 +441,656 | +8% | +$12M |
|
22
AT&T
T
$209B
| $162M | 0.76% | 4,706,247 +609,573 | +15% | +$21M |
|
23
Verizon
VZ
$186B
| $157M | 0.73% | 3,388,146 -125,546 | -4% | -$5.8M |
|
24
Visa
V
$683B
| $150M | 0.7% | 1,928,321 -81,802 | -4% | -$6.34M |
|
25
Altria Group
MO
$113B
| $147M | 0.69% | 2,521,516 +110,336 | +5% | +$6.42M |
|