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 | |
|---|---|---|---|---|---|---|
601
Boston Scientific
BSX
$160B
| $4.59M | 0.02% |
381,478
-51,106
| -12% | -$614K |
|
|
EOCC
602
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.57M | 0.02% |
148,113
+87,134
| +143% | +$2.69M |
|
|
DISH
603
DELISTED
DISH Network Corp.
DISH
| $4.54M | 0.02% |
78,406
-861
| -1% | -$49.9K |
|
604
ManpowerGroup
MAN
$1.78B
| $4.53M | 0.02% |
52,734
+28,638
| +119% | +$2.46M |
|
605
Northern Trust
NTRS
$24.3B
| $4.52M | 0.02% |
73,022
+8,610
| +13% | +$533K |
|
|
PLL
606
DELISTED
PALL CORP
PLL
| $4.51M | 0.02% |
52,896
-11,616
| -18% | -$991K |
|
|
BEAV
607
DELISTED
B/E Aerospace Inc
BEAV
| $4.51M | 0.02% |
71,608
+27,206
| +61% | +$1.71M |
|
608
Regions Financial
RF
$24.1B
| $4.46M | 0.02% |
451,374
-111,525
| -20% | -$1.1M |
|
|
LPT
609
DELISTED
Liberty Property Trust
LPT
| $4.46M | 0.02% |
131,749
+15,746
| +14% | +$533K |
|
610
SPDR Gold Trust
GLD
$115B
| $4.45M | 0.02% |
38,337
-119,762
| -76% | -$13.9M |
|
|
EV
611
DELISTED
Eaton Vance Corp.
EV
| $4.45M | 0.02% |
103,943
+84,349
| +430% | +$3.61M |
|
612
Keurig Dr Pepper
KDP
$37.5B
| $4.43M | 0.02% |
90,856
+3,172
| +4% | +$155K |
|
613
Post Holdings
POST
$5.77B
| $4.42M | 0.02% |
137,195
+30,102
| +28% | +$971K |
|
614
BlackBerry
BB
$2.23B
| $4.4M | 0.02% |
591,087
-300,655
| -34% | -$2.24M |
|
615
McCormick & Company Non-Voting
MKC
$18.8B
| $4.38M | 0.02% |
127,182
+17,400
| +16% | +$600K |
|
|
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.37M | 0.02% |
90,720
-7,580
| -8% | -$365K |
|
617
Henry Schein
HSIC
$8.21B
| $4.34M | 0.02% |
96,849
-24,225
| -20% | -$1.09M |
|
|
MKTG
618
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4.3M | 0.02% |
+156,948
| New | +$4.3M |
|
619
Parker-Hannifin
PH
$95.7B
| $4.29M | 0.02% |
33,360
+600
| +2% | +$77.2K |
|
620
Huntington Bancshares
HBAN
$25.9B
| $4.28M | 0.02% |
443,430
+38,300
| +9% | +$370K |
|
|
DEL
621
DELISTED
Deltic Timber
DEL
| $4.28M | 0.02% |
62,943
| – | – |
|
622
Mattel
MAT
$5.96B
| $4.27M | 0.02% |
89,819
+700
| +0.8% | +$33.3K |
|
623
Ecopetrol
EC
$18.8B
| $4.26M | 0.02% |
110,729
-24,600
| -18% | -$946K |
|
|
LTM
624
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.21M | 0.02% |
257,829
-8,404
| -3% | -$137K |
|
|
ATHN
625
DELISTED
Athenahealth, Inc.
ATHN
| $4.2M | 0.02% |
31,194
-2,300
| -7% | -$309K |
|