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 | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $18.1M | 0.08% |
205,241
-39,920
| -16% | -$3.51M |
|
277
Equity Residential
EQR
$25.5B
| $18M | 0.08% |
231,362
+24,175
| +12% | +$1.88M |
|
278
Hartford Financial Services
HIG
$37B
| $18M | 0.08% |
430,508
-305,655
| -42% | -$12.8M |
|
|
LO
279
DELISTED
LORILLARD INC COM STK
LO
| $18M | 0.08% |
275,448
+2,316
| +0.8% | +$151K |
|
280
Celanese
CE
$5.34B
| $17.9M | 0.08% |
319,805
-19,670
| -6% | -$1.1M |
|
|
EVHC
281
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.9M | 0.08% |
155,477
+24,215
| +18% | +$2.78M |
|
282
Sealed Air
SEE
$4.82B
| $17.8M | 0.08% |
389,775
-175,192
| -31% | -$7.98M |
|
283
Rockwell Automation
ROK
$38.2B
| $17.8M | 0.08% |
153,057
-113,636
| -43% | -$13.2M |
|
|
ENIA
284
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17.7M | 0.08% |
2,022,208
-86,921
| -4% | -$762K |
|
285
Duke Energy
DUK
$93.8B
| $17.6M | 0.08% |
229,532
-53,300
| -19% | -$4.09M |
|
286
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.6M | 0.08% |
398,422
+21,891
| +6% | +$968K |
|
287
HCA Healthcare
HCA
$98.5B
| $17.6M | 0.08% |
233,809
-91,216
| -28% | -$6.86M |
|
288
Constellation Brands
STZ
$26.2B
| $17.4M | 0.08% |
149,924
-2,535
| -2% | -$295K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.08% |
303,611
-292,234
| -49% | -$16.5M |
|
|
LVNTA
290
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.1M | 0.08% |
406,444
-81,162
| -17% | -$3.41M |
|
|
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
| $17M | 0.08% |
68,111
+21,076
| +45% | +$5.27M |
|
|
BHI
292
DELISTED
Baker Hughes
BHI
| $16.9M | 0.08% |
265,428
-182,274
| -41% | -$11.6M |
|
|
CYBX
293
DELISTED
CYBERONICS INC
CYBX
| $16.8M | 0.07% |
+258,400
| New | +$16.8M |
|
294
Best Buy
BBY
$16.1B
| $16.7M | 0.07% |
441,477
-142,901
| -24% | -$5.4M |
|
295
Keurig Dr Pepper
KDP
$38.9B
| $16.7M | 0.07% |
212,486
-67,936
| -24% | -$5.33M |
|
296
Air Products & Chemicals
APD
$64.5B
| $16.6M | 0.07% |
118,888
-21,947
| -16% | -$3.07M |
|
297
Jazz Pharmaceuticals
JAZZ
$7.86B
| $16.6M | 0.07% |
96,119
+82,796
| +621% | +$14.3M |
|
298
Everest Group
EG
$14.3B
| $16.6M | 0.07% |
95,267
-8,609
| -8% | -$1.5M |
|
299
Delta Air Lines
DAL
$39.9B
| $16.5M | 0.07% |
367,671
+39,356
| +12% | +$1.77M |
|
300
Invesco QQQ Trust
QQQ
$368B
| $16.5M | 0.07% |
155,938
-32,875
| -17% | -$3.47M |
|