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 | |
|---|---|---|---|---|---|---|
626
Netflix
NFLX
$529B
| $4.52M | 0.02% |
75,971
-7,791
| -9% | -$464K |
|
627
Tesla
TSLA
$1.12T
| $4.51M | 0.02% |
358,395
-805,155
| -69% | -$10.1M |
|
628
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4.5M | 0.02% |
216,939
-43,432
| -17% | -$902K |
|
|
IPHS
629
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.5M | 0.02% |
79,872
+12,972
| +19% | +$731K |
|
|
DRII
630
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.5M | 0.02% |
134,482
-32,329
| -19% | -$1.08M |
|
631
Crown Holdings
CCK
$11B
| $4.42M | 0.02% |
81,845
+3,397
| +4% | +$184K |
|
632
Sonoco
SON
$4.55B
| $4.42M | 0.02% |
97,269
+47,591
| +96% | +$2.16M |
|
|
LVLT
633
DELISTED
Level 3 Communications Inc
LVLT
| $4.4M | 0.02% |
81,778
-52,218
| -39% | -$2.81M |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $4.38M | 0.02% |
194,113
+78,819
| +68% | +$1.78M |
|
635
Fidelity National Information Services
FIS
$36B
| $4.38M | 0.02% |
64,293
-7,307
| -10% | -$497K |
|
636
Dycom Industries
DY
$7.31B
| $4.35M | 0.02% |
89,170
+70,000
| +365% | +$3.42M |
|
637
FirstEnergy
FE
$25B
| $4.34M | 0.02% |
123,811
-35,462
| -22% | -$1.24M |
|
638
Travel + Leisure Co
TNL
$4.1B
| $4.26M | 0.02% |
104,202
-15,424
| -13% | -$630K |
|
|
TCO
639
DELISTED
Taubman Centers Inc.
TCO
| $4.23M | 0.02% |
54,861
+1,639
| +3% | +$126K |
|
640
Agilent Technologies
A
$36.3B
| $4.23M | 0.02% |
101,835
-31,479
| -24% | -$1.31M |
|
|
MYCC
641
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.22M | 0.02% |
217,727
+57,688
| +36% | +$1.12M |
|
642
Popular Inc
BPOP
$8.48B
| $4.21M | 0.02% |
122,320
-138,000
| -53% | -$4.75M |
|
643
SLM Corp
SLM
$6.35B
| $4.17M | 0.02% |
449,204
-418,767
| -48% | -$3.89M |
|
644
Brunswick
BC
$4.37B
| $4.13M | 0.02% |
80,292
-55,276
| -41% | -$2.84M |
|
|
NM
645
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.09M | 0.02% |
97,929
+30,448
| +45% | +$1.27M |
|
646
Jacobs Solutions
J
$17.3B
| $4.09M | 0.02% |
109,360
+658
| +0.6% | +$24.6K |
|
647
RPM International
RPM
$16.4B
| $4.07M | 0.02% |
84,800
-14,800
| -15% | -$710K |
|
648
AGCO
AGCO
$8.23B
| $4.07M | 0.02% |
85,353
-149
| -0.2% | -$7.1K |
|
|
CAM
649
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.04M | 0.02% |
89,481
-82,093
| -48% | -$3.7M |
|
650
Copa Holdings
CPA
$4.73B
| $4.01M | 0.02% |
39,700
-9,200
| -19% | -$929K |
|