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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.1B
| $10.7M | 0.05% |
89,920
-1,585
| -2% | -$188K |
|
402
Adobe
ADBE
$148B
| $10.7M | 0.05% |
144,291
-57,882
| -29% | -$4.28M |
|
403
Infosys
INFY
$67.9B
| $10.7M | 0.05% |
1,215,452
-122,976
| -9% | -$1.08M |
|
|
COL
404
DELISTED
Rockwell Collins
COL
| $10.6M | 0.05% |
109,893
-12,634
| -10% | -$1.22M |
|
|
STI
405
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.05% |
256,664
-467,700
| -65% | -$19.2M |
|
406
AutoZone
AZO
$70.6B
| $10.5M | 0.05% |
15,370
-1,201
| -7% | -$819K |
|
407
C.H. Robinson
CHRW
$14.9B
| $10.5M | 0.05% |
143,013
-4,200
| -3% | -$308K |
|
408
Skyworks Solutions
SWKS
$11.2B
| $10.5M | 0.05% |
106,410
-20,866
| -16% | -$2.05M |
|
|
GNC
409
DELISTED
GNC Holdings, Inc.
GNC
| $10.4M | 0.05% |
212,173
-315,275
| -60% | -$15.5M |
|
410
Ametek
AME
$43.3B
| $10.3M | 0.05% |
196,294
-3,087
| -2% | -$162K |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $10.2M | 0.05% |
126,611
-21,587
| -15% | -$1.73M |
|
412
Ryder
R
$7.64B
| $10.2M | 0.05% |
107,143
-14,010
| -12% | -$1.33M |
|
413
ResMed
RMD
$40.6B
| $10.1M | 0.05% |
141,111
+71,611
| +103% | +$5.14M |
|
414
Cooper Companies
COO
$13.5B
| $10.1M | 0.05% |
215,852
-103,932
| -33% | -$4.87M |
|
415
BCE
BCE
$23.1B
| $10.1M | 0.05% |
238,195
+33,646
| +16% | +$1.43M |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $10M | 0.04% |
200,213
+142,244
| +245% | +$7.12M |
|
417
Regions Financial
RF
$24.1B
| $10M | 0.04% |
1,058,967
+604,672
| +133% | +$5.71M |
|
418
Zimmer Biomet
ZBH
$20.9B
| $9.99M | 0.04% |
87,543
+12,390
| +16% | +$1.41M |
|
419
Hilton Worldwide
HLT
$64B
| $9.98M | 0.04% |
112,311
+13,952
| +14% | +$1.24M |
|
420
Dana Inc
DAN
$2.7B
| $9.95M | 0.04% |
470,243
-185,037
| -28% | -$3.92M |
|
421
Dollar Tree
DLTR
$20.6B
| $9.92M | 0.04% |
122,188
+11,521
| +10% | +$935K |
|
422
Goodyear
GT
$2.43B
| $9.89M | 0.04% |
365,185
+29,199
| +9% | +$791K |
|
|
LGF
423
DELISTED
Lions Gate Entertainment
LGF
| $9.78M | 0.04% |
+288,469
| New | +$9.78M |
|
424
Gen Digital
GEN
$18.2B
| $9.77M | 0.04% |
418,020
+36,714
| +10% | +$858K |
|
425
Tapestry
TPR
$21.7B
| $9.6M | 0.04% |
231,662
+25,261
| +12% | +$1.05M |
|