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 | |
|---|---|---|---|---|---|---|
626
IMAX
IMAX
$1.7B
| $4.55M | 0.02% |
159,871
-83,153
| -34% | -$2.37M |
|
|
ADT
627
DELISTED
ADT CORP
ADT
| $4.53M | 0.02% |
129,711
-145,169
| -53% | -$5.07M |
|
628
SM Energy
SM
$3.09B
| $4.53M | 0.02% |
+53,825
| New | +$4.53M |
|
|
CERN
629
DELISTED
Cerner Corp
CERN
| $4.52M | 0.02% |
87,696
-449,470
| -84% | -$23.2M |
|
630
Fiserv
FI
$73.2B
| $4.49M | 0.02% |
148,896
-13,412
| -8% | -$405K |
|
|
LM
631
DELISTED
Legg Mason, Inc.
LM
| $4.44M | 0.02% |
86,545
+30,978
| +56% | +$1.59M |
|
632
iShares MSCI South Korea ETF
EWY
$5.5B
| $4.44M | 0.02% |
68,241
+38,385
| +129% | +$2.5M |
|
|
TTM
633
DELISTED
Tata Motors Limited
TTM
| $4.4M | 0.02% |
112,523
-10,117
| -8% | -$395K |
|
634
AGNC Investment
AGNC
$10.8B
| $4.39M | 0.02% |
187,317
-1,545
| -0.8% | -$36.2K |
|
|
BALT
635
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $4.38M | 0.02% |
732,326
+343,726
| +88% | +$2.06M |
|
636
Liberty Global Class A
LBTYA
$3.98B
| $4.37M | 0.02% |
119,714
-733
| -0.6% | -$26.7K |
|
|
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.36M | 0.02% |
68,872
-21,864
| -24% | -$1.38M |
|
638
Sensata Technologies
ST
$4.67B
| $4.34M | 0.02% |
92,733
+15,738
| +20% | +$736K |
|
639
Jacobs Solutions
J
$17.7B
| $4.33M | 0.02% |
98,184
+46,618
| +90% | +$2.05M |
|
640
Skyworks Solutions
SWKS
$10.9B
| $4.33M | 0.02% |
92,106
+65,706
| +249% | +$3.09M |
|
641
DNOW Inc
DNOW
$1.64B
| $4.26M | 0.02% |
+117,789
| New | +$4.26M |
|
642
Patterson-UTI
PTEN
$2.14B
| $4.26M | 0.02% |
121,953
+46,169
| +61% | +$1.61M |
|
|
INFA
643
DELISTED
INFORMATICA CORP
INFA
| $4.25M | 0.02% |
119,264
+88,964
| +294% | +$3.17M |
|
644
AutoNation
AN
$8.51B
| $4.22M | 0.02% |
70,739
-11,995
| -14% | -$716K |
|
|
SNI
645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.21M | 0.02% |
51,849
+28,200
| +119% | +$2.29M |
|
646
Copel
ELP
$6.96B
| $4.2M | 0.02% |
686,233
+153,500
| +29% | +$940K |
|
647
Genworth Financial
GNW
$3.57B
| $4.2M | 0.02% |
241,518
-56,765
| -19% | -$988K |
|
648
Spectrum Brands
SPB
$1.32B
| $4.2M | 0.02% |
48,782
-47,977
| -50% | -$4.13M |
|
|
DRE
649
DELISTED
Duke Realty Corp.
DRE
| $4.17M | 0.02% |
229,577
-2,300
| -1% | -$41.8K |
|
|
GPOR
650
DELISTED
Gulfport Energy Corp.
GPOR
| $4.15M | 0.02% |
66,011
-24,952
| -27% | -$1.57M |
|