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 | |
|---|---|---|---|---|---|---|
|
CAB
651
DELISTED
Cabela's Inc
CAB
| $4M | 0.02% |
71,489
-159,804
| -69% | -$8.95M |
|
652
UGI
UGI
$7.37B
| $4M | 0.02% |
122,777
+42,305
| +53% | +$1.38M |
|
653
Labcorp
LH
$23B
| $3.98M | 0.02% |
36,773
-12,281
| -25% | -$1.33M |
|
|
ARUN
654
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.96M | 0.02% |
161,592
+95,292
| +144% | +$2.33M |
|
655
Intuitive Surgical
ISRG
$168B
| $3.94M | 0.02% |
70,263
-14,958
| -18% | -$839K |
|
656
Imperial Oil
IMO
$44.5B
| $3.94M | 0.02% |
98,727
-17,062
| -15% | -$681K |
|
657
Sun Life Financial
SLF
$32.9B
| $3.91M | 0.02% |
126,837
-131,003
| -51% | -$4.04M |
|
658
Oceaneering
OII
$2.41B
| $3.91M | 0.02% |
72,447
+5,056
| +8% | +$273K |
|
659
Owens & Minor
OMI
$416M
| $3.88M | 0.02% |
114,729
+56,661
| +98% | +$1.92M |
|
660
Las Vegas Sands
LVS
$36.9B
| $3.87M | 0.02% |
70,363
-14,890
| -17% | -$820K |
|
661
Dollar General
DG
$23.9B
| $3.87M | 0.02% |
51,306
-26,564
| -34% | -$2M |
|
|
SONC
662
DELISTED
Sonic Corp
SONC
| $3.87M | 0.02% |
+122,000
| New | +$3.87M |
|
|
SVC
663
Service Properties Trust
SVC
$481M
| $3.85M | 0.02% |
117,389
-14,144
| -11% | -$463K |
|
664
Iron Mountain
IRM
$27.3B
| $3.84M | 0.02% |
105,366
-91,523
| -46% | -$3.34M |
|
665
Service Corp International
SCI
$11.1B
| $3.84M | 0.02% |
147,357
+29,500
| +25% | +$769K |
|
|
QVCGA
666
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.83M | 0.02% |
2,704
-2,694
| -50% | -$3.82M |
|
667
Marvell Technology
MRVL
$56.9B
| $3.82M | 0.02% |
259,689
-124,306
| -32% | -$1.83M |
|
|
HMHC
668
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.81M | 0.02% |
+162,364
| New | +$3.81M |
|
669
AGNC Investment
AGNC
$10.8B
| $3.78M | 0.02% |
177,206
-29,716
| -14% | -$634K |
|
|
PXD
670
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.75M | 0.02% |
22,928
-2,400
| -9% | -$392K |
|
|
SPLS
671
DELISTED
Staples Inc
SPLS
| $3.74M | 0.02% |
229,461
+6,798
| +3% | +$111K |
|
672
Hanesbrands
HBI
$2.28B
| $3.71M | 0.02% |
110,617
-196,215
| -64% | -$6.57M |
|
673
U-Haul Holding Co
UHAL
$10.9B
| $3.7M | 0.02% |
112,010
+22,900
| +26% | +$757K |
|
|
VMW
674
DELISTED
VMware, Inc
VMW
| $3.67M | 0.02% |
44,802
-5,274
| -11% | -$432K |
|
675
ServiceNow
NOW
$195B
| $3.67M | 0.02% |
46,547
+25,661
| +123% | +$2.02M |
|