Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$58.5M |
| 2 |
Equinix
EQIX
|
$50.4M |
| 3 |
Mondelez International
MDLZ
|
$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$191M |
| 2 |
Perrigo
PRGO
|
$59.8M |
| 3 |
Schlumberger
SLB
|
$59.5M |
| 4 |
IBM
IBM
|
$58.4M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.2B
| $12.2M | 0.05% |
204,109
-350,469
| -63% | -$20.9M |
|
|
SNTS
402
DELISTED
SANTARUS INC
SNTS
| $12.2M | 0.05% |
+381,687
| New | +$12.2M |
|
403
BorgWarner
BWA
$9.53B
| $12.2M | 0.05% |
247,742
+59,418
| +32% | +$2.92M |
|
|
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.2M | 0.05% |
263,440
-20,689
| -7% | -$956K |
|
405
NextEra Energy, Inc.
NEE
$146B
| $12.2M | 0.05% |
568,244
-843,744
| -60% | -$18.1M |
|
406
American Axle
AXL
$706M
| $12.2M | 0.05% |
594,768
+236,469
| +66% | +$4.84M |
|
|
KOG
407
DELISTED
KODIAK OIL & GAS CORP
KOG
| $12.1M | 0.05% |
1,080,407
+217,884
| +25% | +$2.44M |
|
|
CTRX
408
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12M | 0.05% |
252,601
+28,132
| +13% | +$1.34M |
|
409
Gold Fields
GFI
$30.8B
| $11.8M | 0.05% |
3,697,169
+182,200
| +5% | +$583K |
|
410
Welltower
WELL
$112B
| $11.8M | 0.05% |
220,836
-1,200
| -0.5% | -$64.3K |
|
411
Micron Technology
MU
$147B
| $11.8M | 0.05% |
542,901
+273,752
| +102% | +$5.95M |
|
412
Compañía de Cervecerías Unidas
CCU
$2.29B
| $11.8M | 0.05% |
488,222
+32,000
| +7% | +$772K |
|
|
GOLD
413
DELISTED
Randgold Resources Ltd
GOLD
| $11.8M | 0.05% |
189,930
-2,233
| -1% | -$138K |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $11.7M | 0.05% |
209,508
+10,876
| +5% | +$610K |
|
|
CIE
415
DELISTED
Cobalt International Energy, Inc
CIE
| $11.7M | 0.05% |
47,549
+19,073
| +67% | +$4.71M |
|
|
LIFE
416
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $11.7M | 0.05% |
154,794
-7,850
| -5% | -$595K |
|
417
Pinnacle West Capital
PNW
$10.6B
| $11.7M | 0.05% |
221,621
+92,151
| +71% | +$4.88M |
|
418
WEC Energy
WEC
$34.7B
| $11.7M | 0.05% |
283,480
+194,544
| +219% | +$8.04M |
|
419
Dillards
DDS
$9B
| $11.7M | 0.05% |
120,021
+37,714
| +46% | +$3.67M |
|
420
Boston Properties
BXP
$12.2B
| $11.6M | 0.05% |
115,174
-365
| -0.3% | -$36.6K |
|
421
Oneok
OKE
$45.7B
| $11.4M | 0.05% |
209,037
-10,127
| -5% | -$551K |
|
422
Kellanova
K
$27.8B
| $11.4M | 0.05% |
198,221
-3,301
| -2% | -$189K |
|
423
TransDigm Group
TDG
$71.6B
| $11.3M | 0.05% |
70,468
+11,191
| +19% | +$1.8M |
|
424
Vornado Realty Trust
VNO
$7.93B
| $11.3M | 0.05% |
174,278
-2,178
| -1% | -$141K |
|
425
Principal Financial Group
PFG
$17.8B
| $11.3M | 0.05% |
228,493
+9,300
| +4% | +$459K |
|