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 | |
|---|---|---|---|---|---|---|
401
Spirit AeroSystems
SPR
$4.76B
| $11.2M | 0.05% |
332,385
-56,121
| -14% | -$1.89M |
|
402
Corning
GLW
$64.2B
| $11.2M | 0.05% |
508,099
-899,239
| -64% | -$19.7M |
|
|
CPWR
403
DELISTED
COMPUWARE CORP
CPWR
| $11.1M | 0.05% |
1,160,001
+122,663
| +12% | +$1.18M |
|
404
AES
AES
$9.06B
| $11.1M | 0.05% |
715,627
-565,941
| -44% | -$8.8M |
|
405
Dillards
DDS
$8.88B
| $11M | 0.05% |
94,110
-5,770
| -6% | -$673K |
|
406
State Street
STT
$31.4B
| $10.9M | 0.05% |
162,729
-426,212
| -72% | -$28.7M |
|
407
Verisk Analytics
VRSK
$36.7B
| $10.9M | 0.05% |
182,310
+4,912
| +3% | +$295K |
|
408
Parker-Hannifin
PH
$96.9B
| $10.9M | 0.05% |
86,850
+51,272
| +144% | +$6.45M |
|
409
Enbridge
ENB
$106B
| $10.9M | 0.05% |
229,391
+6,587
| +3% | +$313K |
|
410
Constellium
CSTM
$2.02B
| $10.9M | 0.05% |
338,570
-236,128
| -41% | -$7.57M |
|
411
Exelon
EXC
$43.8B
| $10.8M | 0.05% |
415,371
-65,204
| -14% | -$1.7M |
|
412
SK Telecom
SKM
$8.33B
| $10.7M | 0.05% |
251,237
+39,030
| +18% | +$1.67M |
|
413
B2Gold
BTG
$5.74B
| $10.6M | 0.04% |
3,617,800
+81,400
| +2% | +$238K |
|
414
CME Group
CME
$93.7B
| $10.5M | 0.04% |
147,430
-126,910
| -46% | -$9M |
|
415
Domino's
DPZ
$15.3B
| $10.4M | 0.04% |
142,176
-149,950
| -51% | -$11M |
|
|
RHT
416
DELISTED
Red Hat Inc
RHT
| $10.4M | 0.04% |
187,945
+15,098
| +9% | +$834K |
|
417
Fastenal
FAST
$55.1B
| $10.3M | 0.04% |
831,804
+209,036
| +34% | +$2.59M |
|
418
Darden Restaurants
DRI
$24.7B
| $10.3M | 0.04% |
248,601
+63,427
| +34% | +$2.62M |
|
419
Realty Income
O
$54.4B
| $10.2M | 0.04% |
236,469
+175,427
| +287% | +$7.55M |
|
420
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.2M | 0.04% |
+101,449
| New | +$10.2M |
|
421
Tapestry
TPR
$21.9B
| $10.1M | 0.04% |
296,335
-204,476
| -41% | -$6.99M |
|
422
SL Green Realty
SLG
$4.29B
| $10.1M | 0.04% |
95,333
+69,472
| +269% | +$7.36M |
|
423
Quanta Services
PWR
$58.1B
| $10M | 0.04% |
289,244
-448
| -0.2% | -$15.5K |
|
|
CTRX
424
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.98M | 0.04% |
225,956
-19,415
| -8% | -$857K |
|
425
Kinross Gold
KGC
$28B
| $9.95M | 0.04% |
2,403,187
-6,262,947
| -72% | -$25.9M |
|