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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.4B
| $5.79M | 0.02% |
151,332
+114,200
| +308% | +$4.37M |
|
|
WLT
577
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.78M | 0.02% |
1,060,000
-1,000
| -0.1% | -$5.45K |
|
|
LLL
578
DELISTED
L3 Technologies, Inc.
LLL
| $5.76M | 0.02% |
47,700
+30,959
| +185% | +$3.74M |
|
579
Vornado Realty Trust
VNO
$8.07B
| $5.74M | 0.02% |
73,526
-4,904
| -6% | -$383K |
|
580
RenaissanceRe
RNR
$11.2B
| $5.69M | 0.02% |
53,213
+11,364
| +27% | +$1.22M |
|
581
C.H. Robinson
CHRW
$15.5B
| $5.69M | 0.02% |
89,218
+47,514
| +114% | +$3.03M |
|
582
McCormick & Company Non-Voting
MKC
$18.4B
| $5.69M | 0.02% |
158,812
+68,000
| +75% | +$2.43M |
|
583
Public Service Enterprise Group
PEG
$40.8B
| $5.66M | 0.02% |
138,736
+14,590
| +12% | +$595K |
|
|
AUXL
584
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.66M | 0.02% |
282,092
+156
| +0.1% | +$3.13K |
|
585
KLA
KLAC
$123B
| $5.62M | 0.02% |
77,400
+34,987
| +82% | +$2.54M |
|
586
Cardinal Health
CAH
$35.6B
| $5.62M | 0.02% |
81,905
+7,652
| +10% | +$525K |
|
|
MW
587
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.61M | 0.02% |
100,492
-4,372
| -4% | -$244K |
|
|
JOY
588
DELISTED
Joy Global Inc
JOY
| $5.54M | 0.02% |
89,983
+26,000
| +41% | +$1.6M |
|
589
Chipotle Mexican Grill
CMG
$52.2B
| $5.5M | 0.02% |
463,950
-543,550
| -54% | -$6.44M |
|
|
TW
590
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.37M | 0.02% |
51,554
+27,900
| +118% | +$2.91M |
|
591
Zoetis
ZTS
$66.2B
| $5.32M | 0.02% |
164,701
-65,645
| -28% | -$2.12M |
|
592
New Oriental
EDU
$8.93B
| $5.31M | 0.02% |
199,820
-79,100
| -28% | -$2.1M |
|
|
PRE
593
DELISTED
PARTNERRE LTD
PRE
| $5.3M | 0.02% |
48,506
-2,905
| -6% | -$317K |
|
594
M&T Bank
MTB
$31B
| $5.26M | 0.02% |
42,359
-84,767
| -67% | -$10.5M |
|
595
Chunghwa Telecom
CHT
$34.5B
| $5.23M | 0.02% |
163,086
-4,500
| -3% | -$144K |
|
596
Teekay
TK
$721M
| $5.16M | 0.02% |
82,957
-15,588
| -16% | -$970K |
|
|
FL
597
DELISTED
Foot Locker
FL
| $5.09M | 0.02% |
100,441
+87,784
| +694% | +$4.45M |
|
|
SWU
598
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $5.08M | 0.02% |
38,603
-6,361
| -14% | -$837K |
|
599
Hain Celestial
HAIN
$176M
| $5.02M | 0.02% |
113,030
+27,068
| +31% | +$1.2M |
|
600
NovaGold Resources
NG
$2.84B
| $5.01M | 0.02% |
1,188,776
| – | – |
|