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 | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$2.53B
| $11.6M | 0.05% |
176,379
+87,998
| +100% | +$5.79M |
|
|
ADT
377
DELISTED
ADT CORP
ADT
| $11.6M | 0.05% |
279,020
-81,346
| -23% | -$3.38M |
|
378
Conagra Brands
CAG
$9.23B
| $11.5M | 0.05% |
405,397
+72,753
| +22% | +$2.07M |
|
|
SFLY
379
DELISTED
Shutterfly, Inc.
SFLY
| $11.5M | 0.05% |
253,838
+19,528
| +8% | +$883K |
|
|
PX
380
DELISTED
Praxair Inc
PX
| $11.4M | 0.05% |
94,237
+2,914
| +3% | +$352K |
|
381
Wabtec
WAB
$33B
| $11.3M | 0.05% |
119,246
+18,904
| +19% | +$1.8M |
|
382
Clorox
CLX
$15.5B
| $11.2M | 0.05% |
101,716
-5,935
| -6% | -$655K |
|
|
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.05% |
330,440
-76,211
| -19% | -$2.58M |
|
384
Domino's
DPZ
$15.7B
| $11.2M | 0.05% |
110,954
-18,283
| -14% | -$1.84M |
|
385
JB Hunt Transport Services
JBHT
$13.9B
| $11.1M | 0.05% |
130,530
+77,008
| +144% | +$6.58M |
|
386
Liberty Global Class C
LBTYK
$4.12B
| $11.1M | 0.05% |
276,547
+29,087
| +12% | +$1.17M |
|
387
American Airlines Group
AAL
$8.63B
| $11.1M | 0.05% |
210,388
+82,573
| +65% | +$4.36M |
|
388
CGI
GIB
$21.6B
| $11.1M | 0.05% |
261,205
+9,176
| +4% | +$390K |
|
389
Hormel Foods
HRL
$14.1B
| $11.1M | 0.05% |
389,494
+224,208
| +136% | +$6.37M |
|
|
PCYC
390
DELISTED
PHARMACYCLICS INC
PCYC
| $11M | 0.05% |
43,106
+30,806
| +250% | +$7.88M |
|
391
Dominion Energy
D
$49.7B
| $11M | 0.05% |
155,413
-34,262
| -18% | -$2.43M |
|
392
SPDR S&P 500 ETF Trust
SPY
$660B
| $11M | 0.05% |
53,351
+6,354
| +14% | +$1.31M |
|
393
Southwest Airlines
LUV
$16.5B
| $11M | 0.05% |
248,111
+136,597
| +122% | +$6.05M |
|
394
Marsh & McLennan
MMC
$100B
| $10.9M | 0.05% |
194,847
-115,472
| -37% | -$6.48M |
|
395
Chipotle Mexican Grill
CMG
$55.1B
| $10.8M | 0.05% |
828,700
+1,450
| +0.2% | +$18.9K |
|
396
Huntsman Corp
HUN
$1.95B
| $10.8M | 0.05% |
485,406
-507,981
| -51% | -$11.3M |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $10.8M | 0.05% |
146,768
+10,662
| +8% | +$781K |
|
398
International Paper
IP
$25.7B
| $10.7M | 0.05% |
204,542
+47,864
| +31% | +$2.51M |
|
399
Canadian Natural Resources
CNQ
$63.2B
| $10.7M | 0.05% |
722,814
-39,549
| -5% | -$587K |
|
400
Masco
MAS
$15.9B
| $10.7M | 0.05% |
455,240
+20,044
| +5% | +$470K |
|