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 | |
|---|---|---|---|---|---|---|
476
BCE
BCE
$22.5B
| $8.19M | 0.03% |
180,478
-10,318
| -5% | -$468K |
|
477
Crown Castle
CCI
$40.9B
| $8.12M | 0.03% |
109,404
+1,636
| +2% | +$121K |
|
478
Equity Residential
EQR
$25.2B
| $8.12M | 0.03% |
128,840
-76,922
| -37% | -$4.85M |
|
479
CGI
GIB
$20.7B
| $8.1M | 0.03% |
228,288
+441
| +0.2% | +$15.6K |
|
480
Public Storage
PSA
$50.7B
| $8.09M | 0.03% |
47,223
-2,963
| -6% | -$508K |
|
481
Expedia Group
EXPE
$26.7B
| $8.07M | 0.03% |
102,459
+30,075
| +42% | +$2.37M |
|
482
Dover
DOV
$24.1B
| $8.05M | 0.03% |
109,589
+65,595
| +149% | +$4.82M |
|
|
EV
483
DELISTED
Eaton Vance Corp.
EV
| $8.02M | 0.03% |
212,331
+146,128
| +221% | +$5.52M |
|
484
Ametek
AME
$43.3B
| $7.99M | 0.03% |
152,890
+60,457
| +65% | +$3.16M |
|
485
Navient
NAVI
$1.29B
| $7.98M | 0.03% |
+450,332
| New | +$7.98M |
|
|
COL
486
DELISTED
Rockwell Collins
COL
| $7.95M | 0.03% |
101,786
+36,988
| +57% | +$2.89M |
|
487
Post Holdings
POST
$5.69B
| $7.93M | 0.03% |
237,894
+150,942
| +174% | +$5.03M |
|
|
IHS
488
DELISTED
IHS INC CL-A COM STK
IHS
| $7.92M | 0.03% |
58,338
+22,325
| +62% | +$3.03M |
|
489
Lumen
LUMN
$6.3B
| $7.91M | 0.03% |
218,522
+16,845
| +8% | +$610K |
|
|
LNKD
490
DELISTED
LinkedIn Corporation
LNKD
| $7.9M | 0.03% |
46,060
-58,621
| -56% | -$10.1M |
|
|
KMR
491
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.88M | 0.03% |
103,030
+10,998
| +12% | +$841K |
|
492
Toll Brothers
TOL
$13.8B
| $7.87M | 0.03% |
213,358
+151,711
| +246% | +$5.6M |
|
493
Northern Trust
NTRS
$24.2B
| $7.8M | 0.03% |
121,429
-48,698
| -29% | -$3.13M |
|
494
Invesco
IVZ
$9.88B
| $7.77M | 0.03% |
205,753
+1,152
| +0.6% | +$43.5K |
|
495
American Electric Power
AEP
$57.9B
| $7.76M | 0.03% |
139,136
-329,265
| -70% | -$18.4M |
|
496
Williams Companies
WMB
$71.8B
| $7.74M | 0.03% |
132,945
-33,337
| -20% | -$1.94M |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $7.74M | 0.03% |
65,343
+25,010
| +62% | +$2.96M |
|
498
Entergy
ETR
$39.5B
| $7.7M | 0.03% |
187,486
-800
| -0.4% | -$32.8K |
|
499
Campbell Soup
CPB
$9.98B
| $7.62M | 0.03% |
166,415
+29,080
| +21% | +$1.33M |
|
500
Amphenol
APH
$145B
| $7.62M | 0.03% |
633,016
-60,192
| -9% | -$725K |
|