Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.4B
AUM Growth
-$960M
(-4.1%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,656
New
71
Increased
438
Reduced
736
Closed
166
Top Buys
| 1 |
Deutsche Bank
DB
|
$305M |
| 2 |
AGN
Allergan plc
AGN
|
$55.5M |
| 3 |
Visa
V
|
$48.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$31.7M |
| 5 |
CNH
CNH Industrial
CNH
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73M |
| 4 |
PETM
PETSMART INC
PETM
|
$67.6M |
| 5 |
Microsoft
MSFT
|
$51.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.7B
| $20.1M | 0.09% |
445,170
-258,011
| -37% | -$11.6M |
|
252
Aptiv
APTV
$17.5B
| $19.9M | 0.09% |
249,867
-91,915
| -27% | -$7.33M |
|
|
WFM
253
DELISTED
Whole Foods Market Inc
WFM
| $19.9M | 0.09% |
382,506
-5,345
| -1% | -$278K |
|
|
TLM
254
DELISTED
TALISMAN ENERGY INC
TLM
| $19.7M | 0.09% |
2,565,035
-1,176,291
| -31% | -$9.03M |
|
255
Whirlpool
WHR
$5.32B
| $19.5M | 0.09% |
96,629
-8,797
| -8% | -$1.78M |
|
256
TechnipFMC
FTI
$16.1B
| $19.4M | 0.09% |
706,013
+75,427
| +12% | +$2.08M |
|
257
Pentair
PNR
$18.2B
| $19.4M | 0.09% |
460,120
-51,561
| -10% | -$2.18M |
|
258
AerCap
AER
$22B
| $19.4M | 0.09% |
444,782
-185,156
| -29% | -$8.08M |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $19.3M | 0.09% |
295,847
-41,150
| -12% | -$2.69M |
|
260
Eastman Chemical
EMN
$7.92B
| $19.3M | 0.09% |
279,053
+22,690
| +9% | +$1.57M |
|
261
Darden Restaurants
DRI
$24.5B
| $19.3M | 0.09% |
310,959
-67,541
| -18% | -$4.19M |
|
262
Petrobras
PBR
$78.4B
| $19.2M | 0.09% |
3,186,714
+741,026
| +30% | +$4.45M |
|
263
Western Digital
WDC
$32B
| $19M | 0.08% |
275,871
-126,047
| -31% | -$8.67M |
|
264
WEC Energy
WEC
$34.6B
| $19M | 0.08% |
383,246
+99,644
| +35% | +$4.93M |
|
265
Vale
VALE
$44.4B
| $18.7M | 0.08% |
3,312,630
+53,870
| +2% | +$304K |
|
266
Gildan
GIL
$8.24B
| $18.7M | 0.08% |
634,014
+21,378
| +3% | +$631K |
|
267
TE Connectivity
TEL
$61.7B
| $18.7M | 0.08% |
261,037
-160,816
| -38% | -$11.5M |
|
268
T-Mobile US
TMUS
$284B
| $18.7M | 0.08% |
589,812
+23,365
| +4% | +$740K |
|
269
Western Union
WU
$2.86B
| $18.6M | 0.08% |
896,014
+28,654
| +3% | +$596K |
|
270
Robert Half
RHI
$3.78B
| $18.4M | 0.08% |
304,810
-46,701
| -13% | -$2.83M |
|
271
F5
FFIV
$18.1B
| $18.4M | 0.08% |
160,310
+92,035
| +135% | +$10.6M |
|
272
Verisk Analytics
VRSK
$37.7B
| $18.2M | 0.08% |
255,267
+75,404
| +42% | +$5.38M |
|
273
Huntington Bancshares
HBAN
$25.8B
| $18.2M | 0.08% |
1,648,079
+828,415
| +101% | +$9.15M |
|
274
Avery Dennison
AVY
$13.1B
| $18.2M | 0.08% |
344,147
-52,491
| -13% | -$2.78M |
|
275
Consolidated Edison
ED
$35.3B
| $18.1M | 0.08% |
297,185
-119,280
| -29% | -$7.28M |
|