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 | |
|---|---|---|---|---|---|---|
451
Edgewell Personal Care
EPC
$1.01B
| $8.96M | 0.04% |
99,067
+66,529
| +204% | +$6.02M |
|
452
Xylem
XYL
$33.5B
| $8.92M | 0.04% |
228,356
+102,100
| +81% | +$3.99M |
|
453
American Water Works
AWK
$27B
| $8.91M | 0.04% |
180,188
+81,351
| +82% | +$4.02M |
|
454
Interpublic Group of Companies
IPG
$9.51B
| $8.89M | 0.04% |
455,505
+12,020
| +3% | +$234K |
|
455
Aptiv
APTV
$17.8B
| $8.86M | 0.04% |
128,926
+16,907
| +15% | +$1.16M |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $8.82M | 0.04% |
129,835
-7,803
| -6% | -$530K |
|
457
TransDigm Group
TDG
$72.5B
| $8.8M | 0.04% |
52,621
+15,978
| +44% | +$2.67M |
|
458
Fluor
FLR
$6.69B
| $8.79M | 0.04% |
114,349
+58,400
| +104% | +$4.49M |
|
459
Royal Caribbean
RCL
$92.8B
| $8.79M | 0.04% |
158,078
-7,067
| -4% | -$393K |
|
|
SE
460
DELISTED
Spectra Energy Corp Wi
SE
| $8.78M | 0.04% |
206,572
-21,407
| -9% | -$909K |
|
461
NetEase
NTES
$92.3B
| $8.72M | 0.04% |
556,565
+16,455
| +3% | +$258K |
|
462
Prologis
PLD
$103B
| $8.7M | 0.04% |
211,835
-13,367
| -6% | -$549K |
|
|
GMCR
463
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.7M | 0.04% |
69,831
+42,586
| +156% | +$5.31M |
|
|
SWN
464
DELISTED
Southwestern Energy Company
SWN
| $8.66M | 0.04% |
190,305
+74,908
| +65% | +$3.41M |
|
465
Ambev
ABEV
$35.2B
| $8.65M | 0.04% |
1,228,270
+66,270
| +6% | +$467K |
|
466
Henry Schein
HSIC
$8.17B
| $8.62M | 0.04% |
185,291
+100,682
| +119% | +$4.68M |
|
467
Alaska Air
ALK
$7.22B
| $8.61M | 0.04% |
181,182
+95,018
| +110% | +$4.52M |
|
468
Agilent Technologies
A
$35.2B
| $8.61M | 0.04% |
209,458
-161,009
| -43% | -$6.62M |
|
469
AutoZone
AZO
$71.1B
| $8.45M | 0.04% |
15,752
+562
| +4% | +$301K |
|
|
CLR
470
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.35M | 0.04% |
105,684
-39,792
| -27% | -$3.14M |
|
471
Nucor
NUE
$32.6B
| $8.33M | 0.04% |
169,147
-211,500
| -56% | -$10.4M |
|
472
Monster Beverage
MNST
$61.3B
| $8.31M | 0.04% |
701,622
+252,378
| +56% | +$2.99M |
|
473
Healthpeak Properties
DOC
$12.5B
| $8.26M | 0.03% |
219,273
+56,335
| +35% | +$2.12M |
|
474
Pinnacle West Capital
PNW
$10.5B
| $8.24M | 0.03% |
142,495
-68,361
| -32% | -$3.95M |
|
475
Boston Properties
BXP
$11.7B
| $8.2M | 0.03% |
69,382
+15,065
| +28% | +$1.78M |
|