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 | |
|---|---|---|---|---|---|---|
|
XL
351
DELISTED
XL Group Ltd.
XL
| $13.8M | 0.06% |
420,510
-7,224
| -2% | -$236K |
|
352
International Paper
IP
$25B
| $13.7M | 0.06% |
290,332
-27,204
| -9% | -$1.28M |
|
353
Affiliated Managers Group
AMG
$6.57B
| $13.5M | 0.06% |
65,868
+55,125
| +513% | +$11.3M |
|
354
International Flavors & Fragrances
IFF
$17B
| $13.5M | 0.06% |
129,597
+92,143
| +246% | +$9.61M |
|
355
Brookfield
BN
$99B
| $13.5M | 0.06% |
873,346
+192,829
| +28% | +$2.98M |
|
356
The Mosaic Company
MOS
$10.2B
| $13.3M | 0.06% |
269,857
-5,469
| -2% | -$270K |
|
357
Popular Inc
BPOP
$8.39B
| $13.1M | 0.06% |
382,834
+17,426
| +5% | +$596K |
|
358
Jefferies Financial Group
JEF
$13.2B
| $13M | 0.06% |
554,418
-99,274
| -15% | -$2.33M |
|
359
Terex
TEX
$3.46B
| $12.8M | 0.05% |
312,150
-799,875
| -72% | -$32.9M |
|
360
Telus
TU
$25.1B
| $12.6M | 0.05% |
678,220
-417,894
| -38% | -$7.78M |
|
361
Moody's
MCO
$91B
| $12.6M | 0.05% |
143,994
-114,711
| -44% | -$10.1M |
|
362
BorgWarner
BWA
$9.45B
| $12.6M | 0.05% |
219,909
-10,306
| -4% | -$591K |
|
363
Aflac
AFL
$56.9B
| $12.6M | 0.05% |
403,632
-19,368
| -5% | -$603K |
|
364
Ingredion
INGR
$8.22B
| $12.5M | 0.05% |
166,821
+11,097
| +7% | +$833K |
|
|
WFM
365
DELISTED
Whole Foods Market Inc
WFM
| $12.5M | 0.05% |
323,269
-105,489
| -25% | -$4.08M |
|
|
QVCGA
366
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $12.4M | 0.05% |
10,314
-3,979
| -28% | -$4.8M |
|
367
Franco-Nevada
FNV
$38B
| $12.4M | 0.05% |
215,763
-21,335
| -9% | -$1.22M |
|
368
Bath & Body Works
BBWI
$5.82B
| $12.3M | 0.05% |
259,948
+3,837
| +1% | +$182K |
|
369
Lincoln National
LNC
$7.9B
| $12.3M | 0.05% |
239,441
-264,345
| -52% | -$13.6M |
|
370
Annaly Capital Management
NLY
$14.3B
| $12.3M | 0.05% |
268,707
+75,343
| +39% | +$3.44M |
|
371
Ulta Beauty
ULTA
$23.3B
| $12.2M | 0.05% |
133,749
-15,071
| -10% | -$1.38M |
|
372
Moog
MOG.A
$6.07B
| $12.2M | 0.05% |
+166,770
| New | +$12.2M |
|
|
VER
373
DELISTED
VEREIT, Inc.
VER
| $12.1M | 0.05% |
193,736
+152,871
| +374% | +$9.58M |
|
374
PG&E
PCG
$32.9B
| $12.1M | 0.05% |
252,547
-150,264
| -37% | -$7.21M |
|
375
Tesla
TSLA
$1.12T
| $12.1M | 0.05% |
755,610
+535,695
| +244% | +$8.57M |
|