Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
+$670M |
| 2 |
Apple
AAPL
|
+$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
451
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.48M | 0.04% |
+129,240
| New | +$8.48M |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $8.43M | 0.04% |
+104,150
| New | +$8.43M |
|
453
BorgWarner
BWA
$9.26B
| $8.4M | 0.04% |
+188,324
| New | +$8.4M |
|
454
Annaly Capital Management
NLY
$14.3B
| $8.38M | 0.04% |
+180,805
| New | +$8.38M |
|
455
PPG Industries
PPG
$24.6B
| $8.37M | 0.04% |
+100,256
| New | +$8.37M |
|
456
Brookfield
BN
$101B
| $8.35M | 0.04% |
+635,724
| New | +$8.35M |
|
457
Rogers Communications
RCI
$19.2B
| $8.33M | 0.04% |
+193,652
| New | +$8.33M |
|
458
Crown Holdings
CCK
$11B
| $8.27M | 0.04% |
+195,697
| New | +$8.27M |
|
459
PG&E
PCG
$32.7B
| $8.26M | 0.04% |
+201,849
| New | +$8.26M |
|
460
TransDigm Group
TDG
$74.5B
| $8.22M | 0.04% |
+59,277
| New | +$8.22M |
|
461
Exelon
EXC
$43.6B
| $8.21M | 0.04% |
+388,277
| New | +$8.21M |
|
462
Popular Inc
BPOP
$8.42B
| $8.17M | 0.04% |
+311,103
| New | +$8.17M |
|
463
Labcorp
LH
$22.9B
| $8.15M | 0.04% |
+95,685
| New | +$8.15M |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.14M | 0.04% |
+105,240
| New | +$8.14M |
|
|
ELN
465
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $8.13M | 0.04% |
+521,809
| New | +$8.13M |
|
|
WLT
466
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $8.01M | 0.04% |
+571,000
| New | +$8.01M |
|
|
SNDK
467
DELISTED
SANDISK CORP
SNDK
| $8M | 0.04% |
+134,431
| New | +$8M |
|
468
HCA Healthcare
HCA
$96.1B
| $7.94M | 0.03% |
+185,753
| New | +$7.94M |
|
|
GMCR
469
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.92M | 0.03% |
+105,085
| New | +$7.92M |
|
|
MLNX
470
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.91M | 0.03% |
+208,151
| New | +$7.91M |
|
|
NTL
471
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $7.8M | 0.03% |
+406,432
| New | +$7.8M |
|
472
Comerica
CMA
$8.94B
| $7.77M | 0.03% |
+197,780
| New | +$7.77M |
|
473
Royal Caribbean
RCL
$93.8B
| $7.74M | 0.03% |
+202,190
| New | +$7.74M |
|
474
Teekay
TK
$728M
| $7.67M | 0.03% |
+179,374
| New | +$7.67M |
|
|
COV
475
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.67M | 0.03% |
+125,782
| New | +$7.67M |
|