Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
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
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
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 |
B
Barrick Mining Corporation
B
|
$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 | |
|---|---|---|---|---|---|---|
|
SHPG
226
DELISTED
Shire pic
SHPG
| $27.9M | 0.12% |
197,576
+31,707
| +19% | +$4.48M |
|
227
Dominion Energy
D
$49.7B
| $27.8M | 0.11% |
429,639
+68,912
| +19% | +$4.46M |
|
228
CF Industries
CF
$13.7B
| $27.7M | 0.11% |
594,905
-18,500
| -3% | -$862K |
|
229
W.R. Berkley
WRB
$27.3B
| $27.7M | 0.11% |
2,153,507
+99,225
| +5% | +$1.28M |
|
230
Intercontinental Exchange
ICE
$99.8B
| $27.5M | 0.11% |
610,960
+188,800
| +45% | +$8.49M |
|
|
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
| $27.5M | 0.11% |
895,976
+294,120
| +49% | +$9.01M |
|
232
Entergy
ETR
$39.2B
| $27.4M | 0.11% |
866,580
+39,800
| +5% | +$1.26M |
|
233
AngloGold Ashanti
AU
$30.2B
| $27.1M | 0.11% |
2,311,087
+236,200
| +11% | +$2.77M |
|
234
NXP Semiconductors
NXPI
$57.2B
| $27M | 0.11% |
587,045
+388,218
| +195% | +$17.8M |
|
235
Seagate
STX
$40B
| $26.9M | 0.11% |
478,867
+197,091
| +70% | +$11.1M |
|
|
OUTR
236
DELISTED
OUTERWALL INC
OUTR
| $26.7M | 0.11% |
396,497
+49,368
| +14% | +$3.32M |
|
237
Petrobras Class A
PBR.A
$72.8B
| $26.7M | 0.11% |
1,814,408
-2,607,746
| -59% | -$38.3M |
|
238
Enbridge
ENB
$105B
| $26.6M | 0.11% |
609,751
-110,639
| -15% | -$4.83M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $26.6M | 0.11% |
416,694
+114,815
| +38% | +$7.32M |
|
240
NiSource
NI
$19B
| $26.5M | 0.11% |
2,053,721
+97,555
| +5% | +$1.26M |
|
241
Stryker
SYK
$150B
| $26.4M | 0.11% |
350,969
-132,476
| -27% | -$9.95M |
|
242
Texas Instruments
TXN
$171B
| $25.8M | 0.11% |
588,443
+29,114
| +5% | +$1.28M |
|
243
Applied Materials
AMAT
$130B
| $25.8M | 0.11% |
1,460,177
-21,993
| -1% | -$389K |
|
|
CZZ
244
DELISTED
Cosan Limited
CZZ
| $25.3M | 0.1% |
1,843,593
-369,800
| -17% | -$5.07M |
|
245
Eli Lilly
LLY
$652B
| $25.1M | 0.1% |
492,670
-39,467
| -7% | -$2.01M |
|
246
Eastman Chemical
EMN
$7.93B
| $25M | 0.1% |
310,259
-11,731
| -4% | -$947K |
|
|
NBL
247
DELISTED
Noble Energy, Inc.
NBL
| $25M | 0.1% |
367,324
-54,807
| -13% | -$3.73M |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $24.9M | 0.1% |
494,596
+17,832
| +4% | +$898K |
|
|
LVNTA
249
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.8M | 0.1% |
822,580
-16,780
| -2% | -$505K |
|
250
Transocean
RIG
$2.9B
| $24.7M | 0.1% |
498,920
+10,629
| +2% | +$525K |
|