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 | |
|---|---|---|---|---|---|---|
|
SUNE
326
DELISTED
SUNEDISON, INC COM
SUNE
| $15.5M | 0.07% |
686,702
+151,758
| +28% | +$3.43M |
|
|
TEG
327
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15.4M | 0.07% |
216,246
+68,914
| +47% | +$4.9M |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 0.06% |
315,956
+225,602
| +250% | +$10.9M |
|
329
Cencora
COR
$57.9B
| $15.2M | 0.06% |
209,520
-230,675
| -52% | -$16.8M |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $15.2M | 0.06% |
196,253
-137,373
| -41% | -$10.6M |
|
331
Target
TGT
$41.3B
| $15.2M | 0.06% |
261,631
+6,756
| +3% | +$391K |
|
332
Baxter International
BAX
$12.6B
| $15M | 0.06% |
381,936
-52,522
| -12% | -$2.06M |
|
|
RAX
333
DELISTED
Rackspace Hosting Inc
RAX
| $15M | 0.06% |
444,361
+315,885
| +246% | +$10.6M |
|
334
Salesforce
CRM
$240B
| $14.8M | 0.06% |
255,116
-422,937
| -62% | -$24.6M |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $14.8M | 0.06% |
152,932
+100,484
| +192% | +$9.73M |
|
|
SWY
336
DELISTED
SAFEWAY INC
SWY
| $14.8M | 0.06% |
430,581
+99,388
| +30% | +$3.41M |
|
|
KOG
337
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.8M | 0.06% |
1,015,279
-8,583
| -0.8% | -$125K |
|
338
Flowserve
FLS
$7.22B
| $14.7M | 0.06% |
197,758
-199,261
| -50% | -$14.8M |
|
339
Sun Life Financial
SLF
$32.9B
| $14.7M | 0.06% |
399,112
+5,470
| +1% | +$201K |
|
340
Sherwin-Williams
SHW
$90.1B
| $14.5M | 0.06% |
210,354
-696,921
| -77% | -$48.1M |
|
341
Franklin Resources
BEN
$12.8B
| $14.5M | 0.06% |
250,134
-67,789
| -21% | -$3.92M |
|
342
Avnet
AVT
$4.43B
| $14.4M | 0.06% |
324,541
+201,770
| +164% | +$8.94M |
|
343
Crown Holdings
CCK
$11B
| $14.4M | 0.06% |
288,897
+106,000
| +58% | +$5.28M |
|
344
Goodyear
GT
$2.45B
| $14.2M | 0.06% |
511,731
+55,352
| +12% | +$1.54M |
|
345
Edwards Lifesciences
EW
$46.9B
| $14.2M | 0.06% |
990,786
+214,992
| +28% | +$3.08M |
|
346
Labcorp
LH
$23.1B
| $14.1M | 0.06% |
160,727
+43,328
| +37% | +$3.81M |
|
347
Southern Company
SO
$100B
| $14.1M | 0.06% |
310,583
-30,987
| -9% | -$1.41M |
|
348
Avery Dennison
AVY
$13B
| $14.1M | 0.06% |
274,894
+208,189
| +312% | +$10.7M |
|
349
Dr. Reddy's Laboratories
RDY
$12.1B
| $14M | 0.06% |
1,627,500
+135,685
| +9% | +$1.17M |
|
|
EVHC
350
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.9M | 0.06% |
129,058
-3,573
| -3% | -$384K |
|