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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.8B
| $19M | 0.08% |
355,634
+7,600
| +2% | +$406K |
|
|
MDC
302
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.9M | 0.08% |
814,917
-291,010
| -26% | -$6.76M |
|
303
Baxter International
BAX
$12.5B
| $18.9M | 0.08% |
499,732
-96,551
| -16% | -$3.65M |
|
304
United Rentals
URI
$62.7B
| $18.8M | 0.08% |
240,893
+93,464
| +63% | +$7.29M |
|
305
HP
HPQ
$27.4B
| $18.8M | 0.08% |
1,475,802
-735,369
| -33% | -$9.34M |
|
306
FirstEnergy
FE
$25.1B
| $18.7M | 0.08% |
567,506
-497,082
| -47% | -$16.4M |
|
307
CEMIG Preferred Shares
CIG
$5.84B
| $18.7M | 0.08% |
6,159,482
-1,437,069
| -19% | -$4.36M |
|
308
American Electric Power
AEP
$57.8B
| $18.6M | 0.08% |
398,855
-12,300
| -3% | -$575K |
|
309
Corning
GLW
$61B
| $18.4M | 0.08% |
1,034,945
+60,344
| +6% | +$1.08M |
|
|
ENDP
310
DELISTED
Endo International plc
ENDP
| $18.4M | 0.08% |
272,581
+127,926
| +88% | +$8.63M |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $18.3M | 0.08% |
174,186
-168,793
| -49% | -$17.7M |
|
312
Sealed Air
SEE
$4.82B
| $18.2M | 0.08% |
534,795
+25,658
| +5% | +$874K |
|
|
CBD
313
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.1M | 0.07% |
404,926
-323,347
| -44% | -$14.4M |
|
314
Pentair
PNR
$18.1B
| $18.1M | 0.07% |
346,715
-15,373
| -4% | -$802K |
|
315
Ingredion
INGR
$8.24B
| $18.1M | 0.07% |
263,900
+23,548
| +10% | +$1.61M |
|
316
Brown-Forman Class B
BF.B
$13.7B
| $18M | 0.07% |
745,994
+342,372
| +85% | +$8.28M |
|
317
Ralph Lauren
RL
$18.9B
| $18M | 0.07% |
101,690
-15,569
| -13% | -$2.75M |
|
318
WESCO International
WCC
$10.7B
| $17.9M | 0.07% |
196,955
-82,445
| -30% | -$7.51M |
|
|
ESV
319
DELISTED
Ensco Rowan plc
ESV
| $17.9M | 0.07% |
78,415
-12,357
| -14% | -$2.83M |
|
320
Celanese
CE
$5.34B
| $17.8M | 0.07% |
322,176
-86,192
| -21% | -$4.77M |
|
321
Lowe's Companies
LOW
$151B
| $17.7M | 0.07% |
356,677
+608
| +0.2% | +$30.1K |
|
|
RAI
322
DELISTED
Reynolds American Inc
RAI
| $17.6M | 0.07% |
703,840
+128,968
| +22% | +$3.22M |
|
323
Telefônica Brasil
VIV
$20.1B
| $17.6M | 0.07% |
913,100
-1,515,231
| -62% | -$29.1M |
|
|
PWE
324
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $17.5M | 0.07% |
2,089,113
+99,400
| +5% | +$831K |
|
325
American Airlines Group
AAL
$8.63B
| $17.4M | 0.07% |
+687,716
| New | +$17.4M |
|