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 | |
|---|---|---|---|---|---|---|
|
RAI
326
DELISTED
Reynolds American Inc
RAI
| $14.9M | 0.07% |
431,636
-10,194
| -2% | -$351K |
|
327
CBRE Group
CBRE
$48.9B
| $14.9M | 0.07% |
384,058
-178,259
| -32% | -$6.9M |
|
328
Scotiabank
BNS
$78.8B
| $14.7M | 0.07% |
308,718
-17,882
| -5% | -$850K |
|
329
Oneok
OKE
$45.7B
| $14.6M | 0.06% |
301,886
-134,628
| -31% | -$6.49M |
|
|
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.5M | 0.06% |
129,646
+57,015
| +78% | +$6.37M |
|
331
Yum! Brands
YUM
$40.1B
| $14.4M | 0.06% |
254,492
-55,918
| -18% | -$3.16M |
|
332
Omnicom Group
OMC
$15.4B
| $14.2M | 0.06% |
181,548
-21,955
| -11% | -$1.71M |
|
|
NGD
333
New Gold Inc
NGD
$4.99B
| $14.1M | 0.06% |
4,151,830
+1,353,926
| +48% | +$4.59M |
|
|
YHOO
334
DELISTED
Yahoo Inc
YHOO
| $14M | 0.06% |
314,060
-58,174
| -16% | -$2.59M |
|
|
CZZ
335
DELISTED
Cosan Limited
CZZ
| $14M | 0.06% |
2,204,145
+106,500
| +5% | +$674K |
|
|
ERUS
336
DELISTED
iShares MSCI Russia ETF
ERUS
| $13.9M | 0.06% |
533,500
+27,000
| +5% | +$703K |
|
|
XL
337
DELISTED
XL Group Ltd.
XL
| $13.8M | 0.06% |
376,289
+325,774
| +645% | +$12M |
|
338
Public Storage
PSA
$52.2B
| $13.8M | 0.06% |
69,789
-3,095
| -4% | -$610K |
|
339
Baxter International
BAX
$12.5B
| $13.7M | 0.06% |
369,325
-64,011
| -15% | -$2.38M |
|
340
Dr. Reddy's Laboratories
RDY
$11.9B
| $13.7M | 0.06% |
1,196,500
+189,000
| +19% | +$2.16M |
|
341
Moog
MOG.A
$6.17B
| $13.6M | 0.06% |
180,800
+3,500
| +2% | +$263K |
|
342
American Electric Power
AEP
$57.8B
| $13.5M | 0.06% |
240,427
-58,284
| -20% | -$3.28M |
|
343
Brookfield
BN
$99.5B
| $13.5M | 0.06% |
717,706
-28,752
| -4% | -$541K |
|
|
BCR
344
DELISTED
CR Bard Inc.
BCR
| $13.5M | 0.06% |
80,621
+32
| +0% | +$5.36K |
|
345
Polaris
PII
$3.33B
| $13.5M | 0.06% |
95,387
+19,438
| +26% | +$2.74M |
|
346
HDFC Bank
HDB
$361B
| $13.4M | 0.06% |
456,300
+148,748
| +48% | +$4.38M |
|
347
The Mosaic Company
MOS
$10.3B
| $13.2M | 0.06% |
286,796
-14,841
| -5% | -$684K |
|
348
Roper Technologies
ROP
$55.8B
| $13.2M | 0.06% |
76,754
-404
| -0.5% | -$69.5K |
|
349
Lincoln National
LNC
$7.98B
| $13.1M | 0.06% |
228,402
-69,236
| -23% | -$3.98M |
|
350
KeyCorp
KEY
$20.8B
| $13M | 0.06% |
921,368
+541,920
| +143% | +$7.67M |
|