Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.6B
AUM Growth
-$1.21B
(-4.9%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,762
New
204
Increased
531
Reduced
657
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
$481M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$428M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$55.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$49.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$47.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
Intel
INTC
|
$127M |
| 3 |
Cisco
CSCO
|
$115M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$105M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.2B
| $25.3M | 0.11% |
276,979
+44,952
| +19% | +$4.11M |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $25.2M | 0.11% |
273,454
+70,470
| +35% | +$6.5M |
|
228
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $25.1M | 0.11% |
433,682
+137,100
| +46% | +$7.92M |
|
229
Seagate
STX
$39.1B
| $25M | 0.11% |
440,820
+243,594
| +124% | +$13.8M |
|
|
URS
230
DELISTED
URS CORP
URS
| $24.9M | 0.11% |
543,291
-6,500
| -1% | -$298K |
|
|
CZZ
231
DELISTED
Cosan Limited
CZZ
| $24.9M | 0.11% |
1,836,145
+210,700
| +13% | +$2.86M |
|
|
CVC
232
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $24.9M | 0.11% |
1,408,752
+382,087
| +37% | +$6.74M |
|
233
Charter Communications
CHTR
$35.4B
| $24.8M | 0.1% |
156,528
+85,136
| +119% | +$13.5M |
|
234
Dollar General
DG
$23.9B
| $24.5M | 0.1% |
426,471
+209,341
| +96% | +$12M |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $24.3M | 0.1% |
182,964
-180,070
| -50% | -$23.9M |
|
236
SPDR S&P 500 ETF Trust
SPY
$662B
| $24.1M | 0.1% |
123,340
+10,196
| +9% | +$2M |
|
237
Eli Lilly
LLY
$666B
| $24.1M | 0.1% |
388,236
-104,016
| -21% | -$6.47M |
|
238
Invesco QQQ Trust
QQQ
$368B
| $24.1M | 0.1% |
256,721
-310,854
| -55% | -$29.2M |
|
239
Norfolk Southern
NSC
$62.8B
| $23.9M | 0.1% |
232,276
+114,335
| +97% | +$11.8M |
|
240
Air Products & Chemicals
APD
$64.5B
| $23.5M | 0.1% |
197,619
+79,762
| +68% | +$9.49M |
|
241
NiSource
NI
$18.8B
| $23.5M | 0.1% |
1,519,001
-151,283
| -9% | -$2.34M |
|
242
Lockheed Martin
LMT
$107B
| $23.4M | 0.1% |
145,569
+97,500
| +203% | +$15.7M |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $23.3M | 0.1% |
466,879
+22,981
| +5% | +$1.14M |
|
244
Openlane
KAR
$3.1B
| $23.1M | 0.1% |
1,912,766
+107,014
| +6% | +$1.29M |
|
245
Weyerhaeuser
WY
$18.4B
| $23M | 0.1% |
696,031
-1,830,095
| -72% | -$60.6M |
|
246
Magna International
MGA
$12.8B
| $23M | 0.1% |
427,304
+59,664
| +16% | +$3.21M |
|
247
Chubb
CB
$112B
| $22.6M | 0.1% |
217,495
-189,114
| -47% | -$19.6M |
|
248
Applied Materials
AMAT
$126B
| $22.5M | 0.1% |
996,798
-901,508
| -47% | -$20.3M |
|
249
Aon
AON
$80.5B
| $22.4M | 0.09% |
248,507
+6,823
| +3% | +$615K |
|
250
Cigna
CI
$81.2B
| $22.4M | 0.09% |
243,379
-127,399
| -34% | -$11.7M |
|