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 | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$24B
| $4.93M | 0.02% |
92,501
-15,819
| -15% | -$843K |
|
|
JCP
602
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.92M | 0.02% |
585,500
-153,000
| -21% | -$1.29M |
|
|
HNT
603
DELISTED
HEALTH NET INC
HNT
| $4.91M | 0.02% |
81,169
+16,064
| +25% | +$972K |
|
|
TW
604
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.91M | 0.02% |
37,133
-5,794
| -13% | -$766K |
|
605
Old Dominion Freight Line
ODFL
$31.7B
| $4.91M | 0.02% |
190,491
+9,900
| +5% | +$255K |
|
606
Flowserve
FLS
$7.22B
| $4.88M | 0.02% |
86,411
+798
| +0.9% | +$45.1K |
|
|
EOCC
607
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.88M | 0.02% |
156,349
-6,358
| -4% | -$198K |
|
608
Gerdau
GGB
$6.39B
| $4.85M | 0.02% |
1,909,108
+57,988
| +3% | +$147K |
|
609
Ambev
ABEV
$34.8B
| $4.83M | 0.02% |
837,720
-378,310
| -31% | -$2.18M |
|
|
AMSG
610
DELISTED
Amsurg Corp
AMSG
| $4.8M | 0.02% |
78,100
+13,000
| +20% | +$800K |
|
|
VER
611
DELISTED
VEREIT, Inc.
VER
| $4.76M | 0.02% |
96,676
+4,451
| +5% | +$219K |
|
612
Public Service Enterprise Group
PEG
$40.5B
| $4.71M | 0.02% |
112,448
-31,272
| -22% | -$1.31M |
|
|
BEAV
613
DELISTED
B/E Aerospace Inc
BEAV
| $4.7M | 0.02% |
73,826
-20,437
| -22% | -$1.3M |
|
614
Charles River Laboratories
CRL
$8.07B
| $4.67M | 0.02% |
58,841
-7,152
| -11% | -$567K |
|
615
United Therapeutics
UTHR
$18.1B
| $4.63M | 0.02% |
26,881
-17,450
| -39% | -$3.01M |
|
|
PF
616
DELISTED
Pinnacle Foods, Inc.
PF
| $4.62M | 0.02% |
+113,211
| New | +$4.62M |
|
617
Flex
FLEX
$20.8B
| $4.62M | 0.02% |
483,299
+68,588
| +17% | +$655K |
|
618
Digital Realty Trust
DLR
$55.7B
| $4.6M | 0.02% |
69,773
-12,502
| -15% | -$825K |
|
619
BorgWarner
BWA
$9.53B
| $4.59M | 0.02% |
86,221
-26,845
| -24% | -$1.43M |
|
|
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.58M | 0.02% |
66,763
-3,897
| -6% | -$267K |
|
621
UDR
UDR
$13B
| $4.57M | 0.02% |
134,303
+6,630
| +5% | +$226K |
|
622
Golar LNG
GLNG
$4.52B
| $4.57M | 0.02% |
137,182
-27,149
| -17% | -$903K |
|
|
RHT
623
DELISTED
Red Hat Inc
RHT
| $4.54M | 0.02% |
59,973
-62,844
| -51% | -$4.76M |
|
624
Hexcel
HXL
$5.16B
| $4.53M | 0.02% |
88,108
+48,168
| +121% | +$2.48M |
|
625
Minerals Technologies
MTX
$2.01B
| $4.53M | 0.02% |
61,899
+2,470
| +4% | +$181K |
|