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 | |
|---|---|---|---|---|---|---|
501
Compañía de Cervecerías Unidas
CCU
$2.18B
| $7.61M | 0.03% |
324,899
+10,080
| +3% | +$236K |
|
502
RPM International
RPM
$16B
| $7.6M | 0.03% |
+164,487
| New | +$7.6M |
|
503
SBA Communications
SBAC
$20.8B
| $7.59M | 0.03% |
74,210
-728
| -1% | -$74.5K |
|
504
Micron Technology
MU
$157B
| $7.55M | 0.03% |
228,975
-160,530
| -41% | -$5.29M |
|
|
MHFI
505
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.53M | 0.03% |
90,736
-14,715
| -14% | -$1.22M |
|
|
CBD
506
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.53M | 0.03% |
162,476
-50,900
| -24% | -$2.36M |
|
|
FLG
507
Flagstar Financial, Inc.
FLG
$5.24B
| $7.52M | 0.03% |
156,913
| – | – |
|
508
Adobe
ADBE
$149B
| $7.51M | 0.03% |
103,831
-21,829
| -17% | -$1.58M |
|
509
Xerox
XRX
$456M
| $7.44M | 0.03% |
226,834
+69,672
| +44% | +$2.28M |
|
510
T Rowe Price
TROW
$23.4B
| $7.38M | 0.03% |
87,395
-87,115
| -50% | -$7.35M |
|
511
Wheaton Precious Metals
WPM
$47.9B
| $7.34M | 0.03% |
279,270
-371,683
| -57% | -$9.76M |
|
512
Zimmer Biomet
ZBH
$20.3B
| $7.27M | 0.03% |
72,104
-172,886
| -71% | -$17.4M |
|
|
CB
513
DELISTED
CHUBB CORPORATION
CB
| $7.26M | 0.03% |
78,716
+994
| +1% | +$91.6K |
|
514
Universal Health Services
UHS
$11.8B
| $7.16M | 0.03% |
74,771
+48,924
| +189% | +$4.68M |
|
515
Copa Holdings
CPA
$4.73B
| $7.1M | 0.03% |
49,800
-8,200
| -14% | -$1.17M |
|
516
Western Union
WU
$2.73B
| $7.06M | 0.03% |
407,101
-71,919
| -15% | -$1.25M |
|
517
J.M. Smucker
SJM
$11.7B
| $7.02M | 0.03% |
65,861
+31,292
| +91% | +$3.33M |
|
|
PLL
518
DELISTED
PALL CORP
PLL
| $7.01M | 0.03% |
82,039
+20,562
| +33% | +$1.76M |
|
519
Robert Half
RHI
$3.56B
| $6.99M | 0.03% |
146,399
+60,265
| +70% | +$2.88M |
|
|
ARRS
520
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.96M | 0.03% |
213,797
+35,199
| +20% | +$1.15M |
|
521
Lam Research
LRCX
$136B
| $6.92M | 0.03% |
1,024,330
-1,965,310
| -66% | -$13.3M |
|
522
Polaris
PII
$3.29B
| $6.91M | 0.03% |
53,032
-1,117
| -2% | -$145K |
|
|
ALXN
523
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.89M | 0.03% |
44,119
-2,590
| -6% | -$405K |
|
524
Telefônica Brasil
VIV
$19.7B
| $6.88M | 0.03% |
335,384
-262,078
| -44% | -$5.38M |
|
|
NTL
525
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $6.87M | 0.03% |
269,632
-29,757
| -10% | -$759K |
|