Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
-$1.15B
(-5.4%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
650
Reduced
457
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Deutsche Bank
DB
|
$60.7M |
| 3 |
Altria Group
MO
|
$54.5M |
| 4 |
AT&T
T
|
$52M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$59.6M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
eBay
EBAY
|
$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Telefônica Brasil
VIV
$20.1B
| $4.91M | 0.02% |
537,800
+505,800
| +1,581% | +$4.62M |
|
|
MTCN
552
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.86M | 0.02% |
590,742
-174,595
| -23% | -$1.44M |
|
553
Macerich
MAC
$4.74B
| $4.85M | 0.02% |
63,182
+3,816
| +6% | +$293K |
|
|
AMTD
554
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.83M | 0.02% |
151,691
+78,220
| +106% | +$2.49M |
|
|
VIAB
555
DELISTED
Viacom Inc. Class B
VIAB
| $4.78M | 0.02% |
110,714
+24,747
| +29% | +$1.07M |
|
556
Arch Capital
ACGL
$34.1B
| $4.77M | 0.02% |
194,946
+20,694
| +12% | +$507K |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $4.77M | 0.02% |
250,579
+2,800
| +1% | +$53.3K |
|
|
NBL
558
DELISTED
Noble Energy, Inc.
NBL
| $4.73M | 0.02% |
156,823
-1,241
| -0.8% | -$37.5K |
|
559
Ball Corp
BALL
$13.9B
| $4.73M | 0.02% |
152,042
+23,928
| +19% | +$744K |
|
560
Kimco Realty
KIM
$15.4B
| $4.71M | 0.02% |
192,823
+26,500
| +16% | +$647K |
|
|
POM
561
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.67M | 0.02% |
192,808
+137,496
| +249% | +$3.33M |
|
562
Charter Communications
CHTR
$35.7B
| $4.66M | 0.02% |
26,496
-6,766
| -20% | -$1.19M |
|
563
Embotelladora Andina Series B
AKO.B
$3.84B
| $4.64M | 0.02% |
223,350
+2,100
| +0.9% | +$43.6K |
|
564
Arrow Electronics
ARW
$6.57B
| $4.63M | 0.02% |
83,821
+6,213
| +8% | +$343K |
|
565
RenaissanceRe
RNR
$11.3B
| $4.62M | 0.02% |
43,412
-20,299
| -32% | -$2.16M |
|
|
VER
566
DELISTED
VEREIT, Inc.
VER
| $4.61M | 0.02% |
119,502
+23,166
| +24% | +$894K |
|
567
Cincinnati Financial
CINF
$24B
| $4.6M | 0.02% |
85,457
+6,168
| +8% | +$332K |
|
568
Travel + Leisure Co
TNL
$4.08B
| $4.52M | 0.02% |
139,343
+14,295
| +11% | +$464K |
|
|
ALR.PRB
569
DELISTED
Alere Inc
ALR.PRB
| $4.52M | 0.02% |
14,115
| – | – |
|
570
Vipshop
VIPS
$8.45B
| $4.51M | 0.02% |
268,700
+260,100
| +3,024% | +$4.37M |
|
|
GOLD
571
DELISTED
Randgold Resources Ltd
GOLD
| $4.51M | 0.02% |
76,891
-29,494
| -28% | -$1.73M |
|
572
SL Green Realty
SLG
$4.4B
| $4.5M | 0.02% |
42,972
+4,338
| +11% | +$454K |
|
573
Sensata Technologies
ST
$4.66B
| $4.49M | 0.02% |
101,345
+2,600
| +3% | +$115K |
|
574
Unum
UNM
$12.6B
| $4.45M | 0.02% |
138,558
+34,000
| +33% | +$1.09M |
|
575
Dick's Sporting Goods
DKS
$17.7B
| $4.43M | 0.02% |
89,308
-3,123
| -3% | -$155K |
|