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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$89B
| $9.54M | 0.04% |
661,725
-184,515
| -22% | -$2.66M |
|
427
Allison Transmission
ALSN
$7.53B
| $9.52M | 0.04% |
298,102
+14,521
| +5% | +$464K |
|
428
Openlane
KAR
$3.09B
| $9.47M | 0.04% |
659,433
-1,214,152
| -65% | -$17.4M |
|
429
Xerox
XRX
$493M
| $9.35M | 0.04% |
276,193
+15,586
| +6% | +$528K |
|
|
NLSN
430
DELISTED
Nielsen Holdings plc
NLSN
| $9.3M | 0.04% |
208,754
+15,525
| +8% | +$692K |
|
431
Ingredion
INGR
$8.24B
| $9.3M | 0.04% |
119,472
-14,100
| -11% | -$1.1M |
|
432
Petrobras Class A
PBR.A
$72.8B
| $9.29M | 0.04% |
1,524,730
-404,322
| -21% | -$2.46M |
|
433
Church & Dwight Co
CHD
$23.3B
| $9.27M | 0.04% |
216,936
+31,542
| +17% | +$1.35M |
|
434
Franco-Nevada
FNV
$37.3B
| $9.26M | 0.04% |
190,737
+8,272
| +5% | +$402K |
|
|
MHFI
435
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.26M | 0.04% |
89,542
-6,271
| -7% | -$648K |
|
436
Healthpeak Properties
DOC
$12.8B
| $9.24M | 0.04% |
234,700
-23,243
| -9% | -$915K |
|
437
NRG Energy
NRG
$28.6B
| $9.22M | 0.04% |
366,116
-13,341
| -4% | -$336K |
|
438
ManpowerGroup
MAN
$1.91B
| $9.22M | 0.04% |
107,028
-107,371
| -50% | -$9.25M |
|
439
TIM SA
TIMB
$10.3B
| $9.14M | 0.04% |
551,335
+110,568
| +25% | +$1.83M |
|
440
Republic Services
RSG
$71.7B
| $9.14M | 0.04% |
225,256
+52,757
| +31% | +$2.14M |
|
441
Eldorado Gold
EGO
$5.31B
| $9.12M | 0.04% |
397,328
-118,117
| -23% | -$2.71M |
|
442
Dick's Sporting Goods
DKS
$17.7B
| $9.09M | 0.04% |
159,577
-78,889
| -33% | -$4.5M |
|
|
ALXN
443
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.02M | 0.04% |
52,061
-1,729
| -3% | -$300K |
|
|
FDO
444
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.02M | 0.04% |
113,800
-26,859
| -19% | -$2.13M |
|
445
Manulife Financial
MFC
$52.1B
| $8.99M | 0.04% |
528,702
-614,153
| -54% | -$10.4M |
|
446
TransDigm Group
TDG
$71.6B
| $8.92M | 0.04% |
40,759
-386
| -0.9% | -$84.4K |
|
447
Realty Income
O
$54.2B
| $8.85M | 0.04% |
177,031
-9,717
| -5% | -$486K |
|
448
Wheaton Precious Metals
WPM
$47.3B
| $8.81M | 0.04% |
463,357
+47,887
| +12% | +$911K |
|
449
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.79M | 0.04% |
19,463
-4,935
| -20% | -$2.23M |
|
|
CB
450
DELISTED
CHUBB CORPORATION
CB
| $8.79M | 0.04% |
86,903
+4,632
| +6% | +$468K |
|