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 | 11.17% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $17.2M | 0.07% |
107,444
+17,774
| +20% | +$2.85M |
|
302
Las Vegas Sands
LVS
$36.9B
| $17.2M | 0.07% |
226,245
-141,185
| -38% | -$10.8M |
|
|
SIVB
303
DELISTED
SVB Financial Group
SIVB
| $17.2M | 0.07% |
147,220
-26,692
| -15% | -$3.11M |
|
304
Wynn Resorts
WYNN
$12.6B
| $17.1M | 0.07% |
82,447
-9,434
| -10% | -$1.96M |
|
305
Automatic Data Processing
ADP
$120B
| $17.1M | 0.07% |
245,179
-649,421
| -73% | -$45.2M |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.9M | 0.07% |
390,151
+93,798
| +32% | +$4.05M |
|
|
ENDP
307
DELISTED
Endo International plc
ENDP
| $16.8M | 0.07% |
240,066
+35,977
| +18% | +$2.52M |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.07% |
268,989
+73,406
| +38% | +$4.55M |
|
309
Yum! Brands
YUM
$40.1B
| $16.7M | 0.07% |
285,460
-138,073
| -33% | -$8.06M |
|
310
Consolidated Edison
ED
$35.4B
| $16.6M | 0.07% |
288,142
+17,337
| +6% | +$1M |
|
311
Lowe's Companies
LOW
$151B
| $16.6M | 0.07% |
345,157
+1,950
| +0.6% | +$93.6K |
|
|
HDS
312
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.3M | 0.07% |
574,987
+524,999
| +1,050% | +$14.9M |
|
313
Compañía de Minas Buenaventura
BVN
$5.08B
| $16.3M | 0.07% |
1,379,334
+442,600
| +47% | +$5.23M |
|
314
Huntsman Corp
HUN
$1.95B
| $16.2M | 0.07% |
577,405
-198,335
| -26% | -$5.57M |
|
315
Humana
HUM
$37B
| $16.2M | 0.07% |
126,683
-3,317
| -3% | -$424K |
|
316
Gerdau
GGB
$6.39B
| $16.1M | 0.07% |
3,445,638
+1,135,250
| +49% | +$5.31M |
|
|
CPN
317
DELISTED
Calpine Corporation
CPN
| $16.1M | 0.07% |
674,736
+443,936
| +192% | +$10.6M |
|
|
NGD
318
New Gold Inc
NGD
$4.99B
| $16M | 0.07% |
2,516,704
+1,622,546
| +181% | +$10.3M |
|
|
TYC
319
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.9M | 0.07% |
333,106
-336,053
| -50% | -$16M |
|
320
Western Digital
WDC
$31.9B
| $15.9M | 0.07% |
227,396
-321,189
| -59% | -$22.4M |
|
321
Herc Holdings
HRI
$4.6B
| $15.8M | 0.07% |
187,604
+157,179
| +517% | +$13.2M |
|
|
BHI
322
DELISTED
Baker Hughes
BHI
| $15.7M | 0.07% |
210,813
-377,162
| -64% | -$28.1M |
|
323
NRG Energy
NRG
$28.6B
| $15.7M | 0.07% |
420,763
-35,881
| -8% | -$1.33M |
|
324
Incyte
INCY
$16.9B
| $15.6M | 0.07% |
276,950
+118,526
| +75% | +$6.69M |
|
325
TechnipFMC
FTI
$16B
| $15.6M | 0.07% |
343,173
-30,294
| -8% | -$1.38M |
|