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 | |
|---|---|---|---|---|---|---|
651
O'Reilly Automotive
ORLY
$89.2B
| $4.14M | 0.02% |
412,200
-227,685
| -36% | -$2.29M |
|
|
CHK
652
DELISTED
Chesapeake Energy Corporation
CHK
| $4.07M | 0.02% |
692
| – | – |
|
653
Cintas
CTAS
$81.2B
| $4.06M | 0.02% |
255,640
-4,553,200
| -95% | -$72.3M |
|
654
Sabesp
SBS
$15.8B
| $4.05M | 0.02% |
378,196
+31,600
| +9% | +$339K |
|
655
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.04M | 0.02% |
24,040
+5,730
| +31% | +$962K |
|
|
SPIL
656
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.03M | 0.02% |
491,300
-16,100
| -3% | -$132K |
|
|
XLNX
657
DELISTED
Xilinx Inc
XLNX
| $4.01M | 0.02% |
84,664
-7,677
| -8% | -$363K |
|
658
Dick's Sporting Goods
DKS
$20.4B
| $3.98M | 0.02% |
85,566
+61,446
| +255% | +$2.86M |
|
659
DaVita
DVA
$9.46B
| $3.98M | 0.02% |
55,060
-9,833
| -15% | -$711K |
|
660
Hormel Foods
HRL
$13.7B
| $3.98M | 0.02% |
161,398
+66,800
| +71% | +$1.65M |
|
661
Murphy Oil
MUR
$3.72B
| $3.95M | 0.02% |
59,480
+19,293
| +48% | +$1.28M |
|
662
lululemon athletica
LULU
$19.4B
| $3.95M | 0.02% |
97,658
-86,999
| -47% | -$3.52M |
|
663
JB Hunt Transport Services
JBHT
$13.3B
| $3.95M | 0.02% |
53,522
+37,400
| +232% | +$2.76M |
|
664
Wabtec
WAB
$32.4B
| $3.94M | 0.02% |
47,742
+36,998
| +344% | +$3.06M |
|
|
GGP
665
DELISTED
GGP Inc.
GGP
| $3.94M | 0.02% |
167,096
-13,700
| -8% | -$323K |
|
|
XEC
666
DELISTED
CIMAREX ENERGY CO
XEC
| $3.92M | 0.02% |
27,339
-6,056
| -18% | -$869K |
|
|
ELLI
667
DELISTED
Ellie Mae Inc
ELLI
| $3.92M | 0.02% |
125,780
-13,590
| -10% | -$423K |
|
668
Boston Scientific
BSX
$156B
| $3.89M | 0.02% |
304,859
-114,033
| -27% | -$1.46M |
|
669
United Therapeutics
UTHR
$17.9B
| $3.88M | 0.02% |
43,867
+19,067
| +77% | +$1.69M |
|
670
iShares MSCI Qatar ETF
QAT
$77.1M
| $3.87M | 0.02% |
+177,000
| New | +$3.87M |
|
671
A.O. Smith
AOS
$10.2B
| $3.84M | 0.02% |
154,696
+138,096
| +832% | +$3.42M |
|
672
Jones Lang LaSalle
JLL
$14.6B
| $3.83M | 0.02% |
30,332
+30,242
| +33,602% | +$3.82M |
|
673
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.83M | 0.02% |
83,000
| – | – |
|
|
ATML
674
DELISTED
ATMEL CORP
ATML
| $3.81M | 0.02% |
+406,813
| New | +$3.81M |
|
675
MDU Resources
MDU
$3.36B
| $3.79M | 0.02% |
283,846
+169,009
| +147% | +$2.26M |
|