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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.7B
| $22.2M | 0.09% |
211,364
-22,674
| -10% | -$2.38M |
|
252
Duke Energy
DUK
$94B
| $21.8M | 0.09% |
293,979
-8,330
| -3% | -$618K |
|
|
ERUS
253
DELISTED
iShares MSCI Russia ETF
ERUS
| $21.6M | 0.09% |
534,000
-12,000
| -2% | -$486K |
|
|
QCOR
254
DELISTED
QUESTCOR PHARMA INC
QCOR
| $21.4M | 0.09% |
231,813
+126,460
| +120% | +$11.7M |
|
|
HOT
255
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.1M | 0.09% |
261,533
-54,546
| -17% | -$4.41M |
|
256
Illinois Tool Works
ITW
$77.4B
| $21.1M | 0.09% |
240,723
-93,287
| -28% | -$8.17M |
|
257
Bunge Global
BG
$16.2B
| $21.1M | 0.09% |
278,332
+47,000
| +20% | +$3.56M |
|
|
SDRL
258
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.7M | 0.09% |
1,939
+451
| +30% | +$4.82M |
|
|
SNDK
259
DELISTED
SANDISK CORP
SNDK
| $20.5M | 0.09% |
195,906
+34,127
| +21% | +$3.56M |
|
260
Morgan Stanley
MS
$240B
| $20.4M | 0.09% |
631,336
-16,818
| -3% | -$544K |
|
261
Ternium
TX
$6.63B
| $20.3M | 0.09% |
727,960
+41,930
| +6% | +$1.17M |
|
262
EQT Corp
EQT
$32.3B
| $20.3M | 0.09% |
348,753
+25,924
| +8% | +$1.51M |
|
263
Edison International
EIX
$21B
| $20.2M | 0.09% |
348,393
+11,708
| +3% | +$680K |
|
264
CEMIG Preferred Shares
CIG
$5.84B
| $20.2M | 0.09% |
4,961,469
+281,823
| +6% | +$1.15M |
|
265
Eastman Chemical
EMN
$7.88B
| $20.2M | 0.09% |
230,826
-39,856
| -15% | -$3.48M |
|
|
ENIA
266
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20.1M | 0.08% |
2,209,078
+35,117
| +2% | +$319K |
|
267
Eldorado Gold
EGO
$5.12B
| $20M | 0.08% |
524,803
-156,658
| -23% | -$5.98M |
|
268
Tyson Foods
TSN
$20B
| $20M | 0.08% |
532,103
+47,154
| +10% | +$1.77M |
|
269
Whirlpool
WHR
$5.14B
| $19.7M | 0.08% |
141,774
-7,810
| -5% | -$1.09M |
|
|
FRX
270
DELISTED
FOREST LABORATORIES INC
FRX
| $19.5M | 0.08% |
197,289
+66,428
| +51% | +$6.58M |
|
271
Scotiabank
BNS
$79B
| $19.5M | 0.08% |
311,754
+1,622
| +0.5% | +$101K |
|
272
Groupon
GRPN
$942M
| $19.4M | 0.08% |
146,706
+5,928
| +4% | +$785K |
|
|
GNC
273
DELISTED
GNC Holdings, Inc.
GNC
| $19.4M | 0.08% |
569,355
+103,013
| +22% | +$3.51M |
|
274
NextEra Energy, Inc.
NEE
$146B
| $19.4M | 0.08% |
757,304
+111,272
| +17% | +$2.85M |
|
275
Fifth Third Bancorp
FITB
$30.6B
| $19.2M | 0.08% |
901,384
-679,325
| -43% | -$14.5M |
|