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 | |
|---|---|---|---|---|---|---|
451
Rogers Communications
RCI
$19.4B
| $8.78M | 0.04% |
262,138
+90,441
| +53% | +$3.03M |
|
452
Seagate
STX
$40B
| $8.78M | 0.04% |
168,655
-48,256
| -22% | -$2.51M |
|
453
Automatic Data Processing
ADP
$120B
| $8.75M | 0.04% |
102,155
-10,874
| -10% | -$931K |
|
454
Check Point Software Technologies
CHKP
$20.7B
| $8.74M | 0.04% |
106,659
+22,736
| +27% | +$1.86M |
|
455
Exelon
EXC
$43.9B
| $8.74M | 0.04% |
364,683
-75,452
| -17% | -$1.81M |
|
|
FLG
456
Flagstar Financial, Inc.
FLG
$5.39B
| $8.74M | 0.04% |
174,052
+7,020
| +4% | +$352K |
|
457
NiSource
NI
$19B
| $8.73M | 0.04% |
502,966
+5,169
| +1% | +$89.7K |
|
458
Expedia Group
EXPE
$26.6B
| $8.72M | 0.04% |
92,667
-32,727
| -26% | -$3.08M |
|
459
Aflac
AFL
$57.2B
| $8.53M | 0.04% |
266,314
-382,248
| -59% | -$12.2M |
|
460
NetApp
NTAP
$23.7B
| $8.5M | 0.04% |
239,637
-30,285
| -11% | -$1.07M |
|
461
Host Hotels & Resorts
HST
$12B
| $8.48M | 0.04% |
419,975
-542,509
| -56% | -$10.9M |
|
462
Henry Schein
HSIC
$8.42B
| $8.32M | 0.04% |
151,983
+86,624
| +133% | +$4.74M |
|
463
Spirit AeroSystems
SPR
$4.8B
| $8.27M | 0.04% |
158,463
-133,833
| -46% | -$6.99M |
|
|
BRCM
464
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.25M | 0.04% |
190,636
-80,921
| -30% | -$3.5M |
|
465
Terex
TEX
$3.47B
| $8.25M | 0.04% |
310,233
-92,878
| -23% | -$2.47M |
|
466
Under Armour
UAA
$2.2B
| $8.2M | 0.04% |
204,415
+128,701
| +170% | +$5.16M |
|
467
Bank of Montreal
BMO
$90.3B
| $8.07M | 0.04% |
134,564
-25,044
| -16% | -$1.5M |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $8.06M | 0.04% |
78,978
-8,546
| -10% | -$872K |
|
469
Weyerhaeuser
WY
$18.9B
| $8.03M | 0.04% |
242,197
-113,263
| -32% | -$3.75M |
|
|
GGP
470
DELISTED
GGP Inc.
GGP
| $8.01M | 0.04% |
271,009
-36,464
| -12% | -$1.08M |
|
471
BRF SA
BRFS
$5.86B
| $7.96M | 0.04% |
402,559
-19,400
| -5% | -$384K |
|
472
Alamos Gold
AGI
$13.5B
| $7.91M | 0.04% |
1,349,493
+93,055
| +7% | +$545K |
|
473
Royal Gold
RGLD
$12.2B
| $7.91M | 0.04% |
125,300
+8,400
| +7% | +$530K |
|
474
Lam Research
LRCX
$130B
| $7.88M | 0.04% |
1,121,830
-200,580
| -15% | -$1.41M |
|
475
Transocean
RIG
$2.9B
| $7.82M | 0.03% |
533,103
-30,433
| -5% | -$447K |
|