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 | |
|---|---|---|---|---|---|---|
476
B2Gold
BTG
$5.52B
| $7.82M | 0.03% |
5,142,600
+667,500
| +15% | +$1.01M |
|
477
SPDR Gold Trust
GLD
$112B
| $7.8M | 0.03% |
68,656
+6,623
| +11% | +$753K |
|
|
CIE
478
DELISTED
Cobalt International Energy, Inc
CIE
| $7.77M | 0.03% |
55,033
-28,538
| -34% | -$4.03M |
|
|
RKT
479
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.76M | 0.03% |
120,270
+8,952
| +8% | +$577K |
|
|
ALTR
480
DELISTED
ALTERA CORP
ALTR
| $7.75M | 0.03% |
180,688
+108,277
| +150% | +$4.65M |
|
481
Sempra
SRE
$52.9B
| $7.71M | 0.03% |
141,380
+18,290
| +15% | +$997K |
|
|
CMCSK
482
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.65M | 0.03% |
136,480
-232,705
| -63% | -$13M |
|
483
Alaska Air
ALK
$7.28B
| $7.62M | 0.03% |
115,114
-19,202
| -14% | -$1.27M |
|
484
Fastenal
FAST
$55.1B
| $7.6M | 0.03% |
733,280
-22,088
| -3% | -$229K |
|
485
Campbell Soup
CPB
$10.1B
| $7.56M | 0.03% |
162,346
-41,899
| -21% | -$1.95M |
|
486
Ternium
TX
$6.79B
| $7.5M | 0.03% |
415,060
-72,800
| -15% | -$1.32M |
|
487
VanEck Gold Miners ETF
GDX
$19.9B
| $7.47M | 0.03% |
409,420
+309,985
| +312% | +$5.65M |
|
488
Ulta Beauty
ULTA
$23.1B
| $7.45M | 0.03% |
49,396
+18,582
| +60% | +$2.8M |
|
489
SK Telecom
SKM
$8.38B
| $7.43M | 0.03% |
165,650
+1,821
| +1% | +$81.6K |
|
|
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.41M | 0.03% |
53,612
+23,537
| +78% | +$3.25M |
|
|
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
| $7.39M | 0.03% |
166,629
-22,244
| -12% | -$986K |
|
492
SPX Corp
SPXC
$9.28B
| $7.38M | 0.03% |
345,139
-33,401
| -9% | -$714K |
|
493
Signet Jewelers
SIG
$3.85B
| $7.36M | 0.03% |
53,042
-815
| -2% | -$113K |
|
|
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
| $7.35M | 0.03% |
107,594
-33,775
| -24% | -$2.31M |
|
495
PPL Corp
PPL
$26.6B
| $7.34M | 0.03% |
234,014
-90,622
| -28% | -$2.84M |
|
496
Molson Coors Class B
TAP
$9.96B
| $7.28M | 0.03% |
97,719
-33,237
| -25% | -$2.47M |
|
497
Dover
DOV
$24.4B
| $7.17M | 0.03% |
128,353
+777
| +0.6% | +$43.4K |
|
|
GOLD
498
DELISTED
Randgold Resources Ltd
GOLD
| $7.12M | 0.03% |
103,440
-8,249
| -7% | -$568K |
|
499
Icon
ICLR
$13.6B
| $7.11M | 0.03% |
100,875
+4,350
| +5% | +$307K |
|
500
MGM Resorts International
MGM
$9.98B
| $7.04M | 0.03% |
334,769
+260,834
| +353% | +$5.48M |
|