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 | |
|---|---|---|---|---|---|---|
576
BlackBerry
BB
$2.31B
| $5.35M | 0.02% |
598,995
-7,284
| -1% | -$65K |
|
|
SIRO
577
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.34M | 0.02% |
59,384
-200
| -0.3% | -$18K |
|
578
Philips
PHG
$26.5B
| $5.34M | 0.02% |
262,110
+8,348
| +3% | +$170K |
|
|
TTM
579
DELISTED
Tata Motors Limited
TTM
| $5.31M | 0.02% |
117,904
+17,120
| +17% | +$771K |
|
580
Vertex Pharmaceuticals
VRTX
$102B
| $5.3M | 0.02% |
44,952
-1,724
| -4% | -$203K |
|
581
KB Home
KBH
$4.63B
| $5.3M | 0.02% |
339,196
+298,985
| +744% | +$4.67M |
|
582
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.28M | 0.02% |
42,390
+12,477
| +42% | +$1.55M |
|
583
Kinross Gold
KGC
$26.9B
| $5.22M | 0.02% |
2,330,193
+580,155
| +33% | +$1.3M |
|
584
International Flavors & Fragrances
IFF
$16.9B
| $5.22M | 0.02% |
44,434
+9,249
| +26% | +$1.09M |
|
585
M&T Bank
MTB
$31.2B
| $5.21M | 0.02% |
40,995
-1,620
| -4% | -$206K |
|
586
Axalta
AXTA
$6.89B
| $5.2M | 0.02% |
188,197
-98,558
| -34% | -$2.72M |
|
587
Nabors Industries
NBR
$560M
| $5.18M | 0.02% |
7,596
-3,138
| -29% | -$2.14M |
|
588
Boston Scientific
BSX
$159B
| $5.18M | 0.02% |
291,754
+2,753
| +1% | +$48.9K |
|
589
A.O. Smith
AOS
$10.3B
| $5.08M | 0.02% |
154,696
| – | – |
|
590
Alexandria Real Estate Equities
ARE
$14.5B
| $5.06M | 0.02% |
51,576
+100
| +0.2% | +$9.8K |
|
591
Zoetis
ZTS
$67.9B
| $5.06M | 0.02% |
109,204
-1,330
| -1% | -$61.6K |
|
592
Federal Realty Investment Trust
FRT
$8.86B
| $5.05M | 0.02% |
34,296
+98
| +0.3% | +$14.4K |
|
593
Liberty Global Class A
LBTYA
$4.05B
| $5.04M | 0.02% |
118,739
-22,295
| -16% | -$947K |
|
594
Snap-on
SNA
$17.1B
| $5.04M | 0.02% |
34,275
+1,149
| +3% | +$169K |
|
|
QIHU
595
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5M | 0.02% |
97,636
+23,548
| +32% | +$1.21M |
|
|
IMS
596
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.98M | 0.02% |
183,778
-95,756
| -34% | -$2.59M |
|
|
CHK
597
DELISTED
Chesapeake Energy Corporation
CHK
| $4.97M | 0.02% |
1,756
-276
| -14% | -$782K |
|
598
Universal Health Services
UHS
$12.1B
| $4.97M | 0.02% |
42,190
-25,108
| -37% | -$2.96M |
|
|
TCF
599
DELISTED
TCF Financial Corporation
TCF
| $4.97M | 0.02% |
315,820
+84,935
| +37% | +$1.34M |
|
600
East-West Bancorp
EWBC
$14.8B
| $4.96M | 0.02% |
122,516
+4,549
| +4% | +$184K |
|