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 | |
|---|---|---|---|---|---|---|
551
Carnival Corp
CCL
$42.5B
| $6.31M | 0.03% |
167,452
+68,501
| +69% | +$2.58M |
|
552
Liberty Global Class C
LBTYK
$3.99B
| $6.29M | 0.03% |
183,637
-5
| -0% | -$171 |
|
553
Regions Financial
RF
$24.1B
| $6.27M | 0.03% |
590,702
+115,005
| +24% | +$1.22M |
|
|
MR
554
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.26M | 0.03% |
198,851
-228,600
| -53% | -$7.2M |
|
555
Conagra Brands
CAG
$9.27B
| $6.26M | 0.03% |
270,883
+128,482
| +90% | +$2.97M |
|
556
F5
FFIV
$18.8B
| $6.24M | 0.03% |
55,964
-16,260
| -23% | -$1.81M |
|
557
Analog Devices
ADI
$122B
| $6.23M | 0.03% |
115,158
-272,742
| -70% | -$14.7M |
|
|
WWAV
558
DELISTED
The WhiteWave Foods Company
WWAV
| $6.22M | 0.03% |
192,112
+97,564
| +103% | +$3.16M |
|
559
Welltower
WELL
$112B
| $6.21M | 0.03% |
99,110
-1,025
| -1% | -$64.2K |
|
560
Embotelladora Andina Series B
AKO.B
$3.79B
| $6.21M | 0.03% |
274,266
-2,700
| -1% | -$61.1K |
|
|
MLNX
561
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.1M | 0.03% |
175,000
| – | – |
|
562
iShares MSCI UAE ETF
UAE
$163M
| $6.09M | 0.03% |
+292,268
| New | +$6.09M |
|
|
ALR.PRB
563
DELISTED
Alere Inc
ALR.PRB
| $6.09M | 0.03% |
19,146
| – | – |
|
|
STR
564
DELISTED
QUESTAR CORP
STR
| $6.03M | 0.03% |
243,027
+126,852
| +109% | +$3.15M |
|
565
Masco
MAS
$15.3B
| $5.97M | 0.03% |
306,023
+104,837
| +52% | +$2.05M |
|
566
AvalonBay Communities
AVB
$27.4B
| $5.93M | 0.03% |
41,738
-9,780
| -19% | -$1.39M |
|
567
Illumina
ILMN
$14.7B
| $5.92M | 0.03% |
34,074
-19,798
| -37% | -$3.44M |
|
568
Kirby Corp
KEX
$4.85B
| $5.92M | 0.03% |
50,500
-49,600
| -50% | -$5.81M |
|
569
First Majestic Silver
AG
$4.61B
| $5.91M | 0.03% |
546,400
+66,200
| +14% | +$716K |
|
570
Perrigo
PRGO
$3.04B
| $5.9M | 0.02% |
40,447
-14,600
| -27% | -$2.13M |
|
571
Host Hotels & Resorts
HST
$12.1B
| $5.85M | 0.02% |
265,811
-14,634
| -5% | -$322K |
|
572
AGCO
AGCO
$8.02B
| $5.85M | 0.02% |
104,011
+50,314
| +94% | +$2.83M |
|
573
SPDR Gold Trust
GLD
$115B
| $5.83M | 0.02% |
45,537
| – | – |
|
574
Hanesbrands
HBI
$2.21B
| $5.81M | 0.02% |
235,872
+205,472
| +676% | +$5.06M |
|
575
Fidelity National Financial
FNF
$16.2B
| $5.8M | 0.02% |
310,159
+21,022
| +7% | +$393K |
|