Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$58.5M |
| 2 |
Equinix
EQIX
|
+$50.4M |
| 3 |
Mondelez International
MDLZ
|
+$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
+$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$191M |
| 2 |
Perrigo
PRGO
|
+$59.8M |
| 3 |
Schlumberger
SLB
|
+$59.5M |
| 4 |
IBM
IBM
|
+$58.4M |
| 5 |
Ecolab
ECL
|
+$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
B2Gold
BTG
$5.72B
| $5.03M | 0.02% |
2,487,900
+603,300
| +32% | +$1.22M |
|
|
FRX
577
DELISTED
FOREST LABORATORIES INC
FRX
| $5M | 0.02% |
83,288
-5,700
| -6% | -$342K |
|
|
GENT
578
DELISTED
GENTIUM SPA ADS
GENT
| $4.99M | 0.02% |
+87,289
| New | +$4.99M |
|
|
SWU
579
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $4.97M | 0.02% |
40,036
| – | – |
|
580
HDFC Bank
HDB
$181B
| $4.89M | 0.02% |
283,952
-160,192
| -36% | -$2.76M |
|
581
Vipshop
VIPS
$8.78B
| $4.88M | 0.02% |
583,620
-20,000
| -3% | -$167K |
|
582
Cardinal Health
CAH
$35.7B
| $4.88M | 0.02% |
73,068
+9,100
| +14% | +$608K |
|
583
Genworth Financial
GNW
$3.5B
| $4.86M | 0.02% |
312,831
-237,790
| -43% | -$3.69M |
|
584
Xylem
XYL
$33.6B
| $4.86M | 0.02% |
140,407
+9,800
| +8% | +$339K |
|
585
Federal Realty Investment Trust
FRT
$8.66B
| $4.85M | 0.02% |
47,852
| – | – |
|
586
Illumina
ILMN
$14.9B
| $4.84M | 0.02% |
45,016
+719
| +2% | +$77.4K |
|
|
LSI
587
DELISTED
LSI CORPORATION
LSI
| $4.84M | 0.02% |
438,733
-34,701
| -7% | -$383K |
|
|
BRE
588
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.83M | 0.02% |
88,280
+45,248
| +105% | +$2.48M |
|
589
Best Buy
BBY
$16B
| $4.81M | 0.02% |
120,483
+1,100
| +0.9% | +$43.9K |
|
|
FCH
590
DELISTED
Felcor Lodging Trust
FCH
| $4.8M | 0.02% |
588,530
+12,200
| +2% | +$99.6K |
|
591
Ametek
AME
$43.4B
| $4.78M | 0.02% |
90,813
+3,862
| +4% | +$203K |
|
|
STJ
592
DELISTED
St Jude Medical
STJ
| $4.78M | 0.02% |
77,107
+1,163
| +2% | +$72.1K |
|
|
RDC
593
DELISTED
Rowan Companies Plc
RDC
| $4.76M | 0.02% |
134,420
-26,814
| -17% | -$949K |
|
594
Campbell Soup
CPB
$9.83B
| $4.73M | 0.02% |
109,301
+5,103
| +5% | +$221K |
|
|
VPHM
595
DELISTED
VIROPHARMA INC
VPHM
| $4.7M | 0.02% |
+94,347
| New | +$4.7M |
|
|
WX
596
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.65M | 0.02% |
121,199
+35,380
| +41% | +$1.36M |
|
597
Fortinet
FTNT
$60.9B
| $4.65M | 0.02% |
1,214,605
+49,930
| +4% | +$191K |
|
|
HMA
598
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.64M | 0.02% |
354,107
-123,135
| -26% | -$1.61M |
|
|
RAX
599
DELISTED
Rackspace Hosting Inc
RAX
| $4.62M | 0.02% |
118,172
+93,996
| +389% | +$3.68M |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $4.59M | 0.02% |
66,809
-17,900
| -21% | -$1.23M |
|