Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$58.5M |
| 2 |
Equinix
EQIX
|
$50.4M |
| 3 |
Mondelez International
MDLZ
|
$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$191M |
| 2 |
Perrigo
PRGO
|
$59.8M |
| 3 |
Schlumberger
SLB
|
$59.5M |
| 4 |
IBM
IBM
|
$58.4M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| $8.88M | 0.04% |
143,723
+11,338
| +9% | +$701K |
|
477
New Oriental
EDU
$7.98B
| $8.83M | 0.04% |
280,413
-10,000
| -3% | -$315K |
|
478
Franco-Nevada
FNV
$37.3B
| $8.76M | 0.04% |
214,998
+20,300
| +10% | +$827K |
|
479
Brookfield
BN
$99.5B
| $8.76M | 0.04% |
641,989
+6,265
| +1% | +$85.4K |
|
|
LNCO
480
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $8.75M | 0.04% |
+283,923
| New | +$8.75M |
|
481
UDR
UDR
$13B
| $8.7M | 0.04% |
372,468
-90,319
| -20% | -$2.11M |
|
482
Thomson Reuters
TRI
$78.7B
| $8.67M | 0.04% |
200,699
+117,611
| +142% | +$5.08M |
|
483
Everest Group
EG
$14.3B
| $8.61M | 0.04% |
55,240
+26,994
| +96% | +$4.21M |
|
484
CMS Energy
CMS
$21.4B
| $8.41M | 0.03% |
314,173
+231,621
| +281% | +$6.2M |
|
|
MHFI
485
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.34M | 0.03% |
106,630
-22,610
| -17% | -$1.77M |
|
|
WP
486
DELISTED
Worldpay, Inc.
WP
| $8.33M | 0.03% |
255,430
+7,750
| +3% | +$253K |
|
487
NetEase
NTES
$85B
| $8.29M | 0.03% |
527,310
+284,820
| +117% | +$4.48M |
|
488
Ulta Beauty
ULTA
$23.1B
| $8.2M | 0.03% |
84,929
+24,374
| +40% | +$2.35M |
|
489
Cooper-Standard Automotive
CPS
$677M
| $8.14M | 0.03% |
+165,753
| New | +$8.14M |
|
490
Golar LNG
GLNG
$4.52B
| $8.08M | 0.03% |
222,563
+137,547
| +162% | +$4.99M |
|
491
Williams Companies
WMB
$69.9B
| $8.06M | 0.03% |
208,841
+90,359
| +76% | +$3.49M |
|
|
Y
492
DELISTED
Alleghany Corporation
Y
| $8.06M | 0.03% |
20,141
+4,607
| +30% | +$1.84M |
|
|
FLG
493
Flagstar Financial, Inc.
FLG
$5.39B
| $8.01M | 0.03% |
158,541
+4,533
| +3% | +$229K |
|
|
DNR
494
DELISTED
Denbury Resources, Inc.
DNR
| $7.99M | 0.03% |
486,177
+150,488
| +45% | +$2.47M |
|
495
Exelon
EXC
$43.9B
| $7.94M | 0.03% |
406,293
+18,016
| +5% | +$352K |
|
|
COV
496
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.92M | 0.03% |
116,297
-9,485
| -8% | -$646K |
|
497
Constellation Brands
STZ
$26.2B
| $7.92M | 0.03% |
112,504
+47,588
| +73% | +$3.35M |
|
|
GGP
498
DELISTED
GGP Inc.
GGP
| $7.89M | 0.03% |
393,161
-260
| -0.1% | -$5.22K |
|
499
Norfolk Southern
NSC
$62.3B
| $7.87M | 0.03% |
84,756
+11
| +0% | +$1.02K |
|
|
OCR
500
DELISTED
OMNICARE INC
OCR
| $7.86M | 0.03% |
130,156
+8,022
| +7% | +$484K |
|