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 | |
|---|---|---|---|---|---|---|
|
ENDP
526
DELISTED
Endo International plc
ENDP
| $6.21M | 0.03% |
69,196
-247,812
| -78% | -$22.2M |
|
527
ATI
ATI
$10.7B
| $6.2M | 0.03% |
206,476
-99,079
| -32% | -$2.97M |
|
528
Vipshop
VIPS
$8.45B
| $6.17M | 0.03% |
209,514
+198,214
| +1,754% | +$5.83M |
|
|
CBD
529
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.15M | 0.03% |
206,176
-175,300
| -46% | -$5.23M |
|
530
Interactive Brokers
IBKR
$26.8B
| $6.11M | 0.03% |
718,344
+411,740
| +134% | +$3.5M |
|
|
IHS
531
DELISTED
IHS INC CL-A COM STK
IHS
| $6.11M | 0.03% |
53,677
-4,805
| -8% | -$547K |
|
532
Ecolab
ECL
$77.6B
| $6.08M | 0.03% |
53,190
-51,851
| -49% | -$5.93M |
|
533
Kimco Realty
KIM
$15.4B
| $6.07M | 0.03% |
226,136
-5,917
| -3% | -$159K |
|
534
Nucor
NUE
$33.8B
| $6.07M | 0.03% |
127,684
-15,056
| -11% | -$716K |
|
535
Williams Companies
WMB
$69.9B
| $6.04M | 0.03% |
119,379
-3,453
| -3% | -$175K |
|
536
Jones Lang LaSalle
JLL
$14.8B
| $6.02M | 0.03% |
35,305
+4,973
| +16% | +$847K |
|
537
Micron Technology
MU
$147B
| $6.02M | 0.03% |
221,699
-87,532
| -28% | -$2.37M |
|
538
Charter Communications
CHTR
$35.7B
| $5.95M | 0.03% |
30,831
-128,650
| -81% | -$24.8M |
|
539
Expeditors International
EXPD
$16.4B
| $5.95M | 0.03% |
123,532
+1,073
| +0.9% | +$51.7K |
|
540
CoreCivic
CXW
$2.11B
| $5.95M | 0.03% |
147,795
-33,576
| -19% | -$1.35M |
|
541
AutoNation
AN
$8.55B
| $5.95M | 0.03% |
92,442
-3,093
| -3% | -$199K |
|
|
SC
542
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.94M | 0.03% |
256,843
-30,400
| -11% | -$703K |
|
543
Jack Henry & Associates
JKHY
$11.8B
| $5.94M | 0.03% |
85,006
+28,036
| +49% | +$1.96M |
|
544
Kohl's
KSS
$1.86B
| $5.94M | 0.03% |
75,911
+15,682
| +26% | +$1.23M |
|
545
RenaissanceRe
RNR
$11.3B
| $5.94M | 0.03% |
59,525
-4,175
| -7% | -$416K |
|
546
VeriSign
VRSN
$26.2B
| $5.9M | 0.03% |
88,031
-14,579
| -14% | -$976K |
|
547
McCormick & Company Non-Voting
MKC
$19B
| $5.88M | 0.03% |
152,638
-45,094
| -23% | -$1.74M |
|
|
SE
548
DELISTED
Spectra Energy Corp Wi
SE
| $5.86M | 0.03% |
162,036
-33,273
| -17% | -$1.2M |
|
549
Arrow Electronics
ARW
$6.57B
| $5.86M | 0.03% |
95,829
+11,146
| +13% | +$682K |
|
550
HF Sinclair
DINO
$9.56B
| $5.84M | 0.03% |
145,127
+16,547
| +13% | +$666K |
|