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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$25B
| $5M | 0.02% |
144,052
+23,302
| +19% | +$809K |
|
602
Dollar Tree
DLTR
$20.2B
| $4.97M | 0.02% |
91,356
-19,041
| -17% | -$1.04M |
|
603
O-I Glass
OI
$1.95B
| $4.95M | 0.02% |
142,989
+69,109
| +94% | +$2.39M |
|
604
GameStop
GME
$10.9B
| $4.94M | 0.02% |
488,204
+162,772
| +50% | +$1.65M |
|
605
Expeditors International
EXPD
$16.5B
| $4.94M | 0.02% |
111,823
+67,855
| +154% | +$3M |
|
606
LKQ Corp
LKQ
$8.26B
| $4.93M | 0.02% |
184,806
+123,367
| +201% | +$3.29M |
|
|
DISCA
607
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.87M | 0.02% |
128,309
-58,152
| -31% | -$2.21M |
|
608
Imperial Oil
IMO
$46.6B
| $4.86M | 0.02% |
92,276
+1,507
| +2% | +$79.3K |
|
609
Marvell Technology
MRVL
$57.8B
| $4.86M | 0.02% |
338,934
-22,938
| -6% | -$329K |
|
610
Netflix
NFLX
$530B
| $4.8M | 0.02% |
76,321
-10,500
| -12% | -$661K |
|
|
DNKN
611
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.79M | 0.02% |
104,658
+18,224
| +21% | +$835K |
|
|
KS
612
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.79M | 0.02% |
144,675
-30,081
| -17% | -$997K |
|
|
LVNTA
613
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.79M | 0.02% |
131,986
-492,307
| -79% | -$17.9M |
|
614
Cenovus Energy
CVE
$30.7B
| $4.76M | 0.02% |
147,034
-2,272,720
| -94% | -$73.6M |
|
|
AEGN
615
DELISTED
Aegion Corp
AEGN
| $4.75M | 0.02% |
204,290
+59,900
| +41% | +$1.39M |
|
616
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.75M | 0.02% |
50,122
-7,431
| -13% | -$703K |
|
|
AENZ
617
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $4.7M | 0.02% |
86,760
+5,154
| +6% | +$279K |
|
618
Fortinet
FTNT
$60.9B
| $4.69M | 0.02% |
932,430
+41,455
| +5% | +$208K |
|
619
Comerica
CMA
$8.9B
| $4.65M | 0.02% |
92,644
-22,223
| -19% | -$1.11M |
|
|
BBBY
620
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.62M | 0.02% |
80,576
+4,638
| +6% | +$266K |
|
|
QIHU
621
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.61M | 0.02% |
50,100
-82
| -0.2% | -$7.55K |
|
622
Equifax
EFX
$30.3B
| $4.61M | 0.02% |
63,547
+44,400
| +232% | +$3.22M |
|
623
Unum
UNM
$12.6B
| $4.59M | 0.02% |
132,062
+1,609
| +1% | +$55.9K |
|
624
Regency Centers
REG
$13.1B
| $4.58M | 0.02% |
82,301
+44,490
| +118% | +$2.48M |
|
|
SLXP
625
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.57M | 0.02% |
37,022
+34,122
| +1,177% | +$4.21M |
|