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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $16.4M | 0.07% |
377,521
+47,554
| +14% | +$2.07M |
|
302
Cheniere Energy
LNG
$51.8B
| $16.3M | 0.07% |
210,443
+10,164
| +5% | +$787K |
|
|
SRCL
303
DELISTED
Stericycle Inc
SRCL
| $16.3M | 0.07% |
115,911
+26,816
| +30% | +$3.77M |
|
304
Northern Trust
NTRS
$24.3B
| $16.3M | 0.07% |
233,313
+101,286
| +77% | +$7.05M |
|
305
Welltower
WELL
$112B
| $16.2M | 0.07% |
209,943
-20,441
| -9% | -$1.58M |
|
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16.2M | 0.07% |
215,321
-32,646
| -13% | -$2.46M |
|
307
Voya Financial
VOYA
$7.38B
| $16M | 0.07% |
370,892
-161,641
| -30% | -$6.97M |
|
308
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $15.8M | 0.07% |
248,992
+166,992
| +204% | +$10.6M |
|
309
Community Health Systems
CYH
$409M
| $15.8M | 0.07% |
366,198
-229,242
| -38% | -$9.9M |
|
310
Perrigo
PRGO
$3.12B
| $15.8M | 0.07% |
95,474
-3,790
| -4% | -$627K |
|
311
JD.com
JD
$44.6B
| $15.7M | 0.07% |
535,500
+53,500
| +11% | +$1.57M |
|
312
Stryker
SYK
$150B
| $15.6M | 0.07% |
169,537
+1,590
| +0.9% | +$147K |
|
313
Vornado Realty Trust
VNO
$7.93B
| $15.6M | 0.07% |
172,051
+57,693
| +50% | +$5.22M |
|
314
SBA Communications
SBAC
$21.2B
| $15.5M | 0.07% |
132,106
+99,781
| +309% | +$11.7M |
|
315
Ventas
VTR
$30.9B
| $15.5M | 0.07% |
185,485
-57
| -0% | -$4.75K |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.07% |
121,661
-21,000
| -15% | -$2.67M |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.4M | 0.07% |
258,565
+370
| +0.1% | +$22.1K |
|
|
AGU
318
DELISTED
Agrium
AGU
| $15.2M | 0.07% |
146,223
+7,782
| +6% | +$811K |
|
319
Brookdale Senior Living
BKD
$1.83B
| $15.2M | 0.07% |
403,185
+392,985
| +3,853% | +$14.8M |
|
320
Corning
GLW
$61B
| $15.2M | 0.07% |
669,946
-229,310
| -25% | -$5.2M |
|
321
Salesforce
CRM
$239B
| $15.2M | 0.07% |
226,946
+50,211
| +28% | +$3.35M |
|
322
Marriott International Class A Common Stock
MAR
$71.9B
| $15M | 0.07% |
187,370
-68,344
| -27% | -$5.49M |
|
323
Stanley Black & Decker
SWK
$12.1B
| $15M | 0.07% |
157,595
+3,372
| +2% | +$322K |
|
324
Fiserv
FI
$73.4B
| $15M | 0.07% |
377,518
+55,112
| +17% | +$2.19M |
|
325
Edwards Lifesciences
EW
$47.5B
| $15M | 0.07% |
631,110
-176,268
| -22% | -$4.19M |
|