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 | |
|---|---|---|---|---|---|---|
|
BWLD
551
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.84M | 0.03% |
32,222
-3,574
| -10% | -$648K |
|
552
Assured Guaranty
AGO
$3.91B
| $5.84M | 0.03% |
221,212
-19,200
| -8% | -$507K |
|
553
Mettler-Toledo International
MTD
$26.9B
| $5.83M | 0.03% |
17,731
+7,284
| +70% | +$2.39M |
|
554
Camden Property Trust
CPT
$11.9B
| $5.77M | 0.03% |
73,878
-11,136
| -13% | -$870K |
|
555
Tractor Supply
TSCO
$32.1B
| $5.77M | 0.03% |
339,075
-84,720
| -20% | -$1.44M |
|
556
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.73M | 0.03% |
142,870
+35,404
| +33% | +$1.42M |
|
557
Sensata Technologies
ST
$4.66B
| $5.73M | 0.03% |
99,745
+3,045
| +3% | +$175K |
|
|
LHO
558
DELISTED
LaSalle Hotel Properties
LHO
| $5.7M | 0.03% |
146,614
+15,244
| +12% | +$592K |
|
|
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
| $5.65M | 0.03% |
111,098
-64,742
| -37% | -$3.29M |
|
|
ALR.PRB
560
DELISTED
Alere Inc
ALR.PRB
| $5.62M | 0.03% |
16,519
| – | – |
|
|
BRSL
561
Brightstar Lottery PLC
BRSL
$3.18B
| $5.59M | 0.02% |
321,064
+9,114
| +3% | +$159K |
|
562
Macerich
MAC
$4.74B
| $5.57M | 0.02% |
65,996
-2,060
| -3% | -$174K |
|
563
Cintas
CTAS
$82.4B
| $5.56M | 0.02% |
272,440
-13,940
| -5% | -$284K |
|
564
Motorola Solutions
MSI
$79.8B
| $5.55M | 0.02% |
83,240
-23,063
| -22% | -$1.54M |
|
565
Unum
UNM
$12.6B
| $5.54M | 0.02% |
164,198
-48,315
| -23% | -$1.63M |
|
|
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
| $5.53M | 0.02% |
43,993
-824
| -2% | -$104K |
|
567
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.51M | 0.02% |
181,140
| – | – |
|
568
Fidelity National Financial
FNF
$16.5B
| $5.5M | 0.02% |
215,409
+130,359
| +153% | +$3.33M |
|
569
Invesco
IVZ
$9.81B
| $5.49M | 0.02% |
138,430
+68
| +0% | +$2.7K |
|
570
Spectrum Brands
SPB
$1.38B
| $5.49M | 0.02% |
61,288
-13,900
| -18% | -$1.24M |
|
571
Qorvo
QRVO
$8.61B
| $5.47M | 0.02% |
+68,677
| New | +$5.47M |
|
|
ACT.PRA
572
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $5.47M | 0.02% |
+5,401
| New | +$5.47M |
|
573
Open Text
OTEX
$8.45B
| $5.46M | 0.02% |
206,506
+35,558
| +21% | +$940K |
|
574
New Oriental
EDU
$7.98B
| $5.39M | 0.02% |
243,120
+1,600
| +0.7% | +$35.5K |
|
|
CVC
575
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.35M | 0.02% |
292,437
-387,949
| -57% | -$7.1M |
|