Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
-$1.15B
(-5.4%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
650
Reduced
457
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Deutsche Bank
DB
|
+$60.7M |
| 3 |
Altria Group
MO
|
+$54.5M |
| 4 |
AT&T
T
|
+$52M |
| 5 |
Schlumberger
SLB
|
+$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.2M |
| 5 |
eBay
EBAY
|
+$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.26M | 0.02% |
26,821
+1,900
| +8% | +$231K |
|
|
BEAV
652
DELISTED
B/E Aerospace Inc
BEAV
| $3.26M | 0.02% |
74,172
| – | – |
|
|
CDK
653
DELISTED
CDK Global, Inc.
CDK
| $3.25M | 0.02% |
68,045
+49,955
| +276% | +$2.39M |
|
654
Eagle Materials
EXP
$7.42B
| $3.25M | 0.02% |
47,430
+42,801
| +925% | +$2.93M |
|
655
VeriSign
VRSN
$26.7B
| $3.21M | 0.02% |
45,478
-20,539
| -31% | -$1.45M |
|
656
Host Hotels & Resorts
HST
$12B
| $3.19M | 0.02% |
201,358
-29,558
| -13% | -$468K |
|
657
Pinnacle West Capital
PNW
$10.4B
| $3.18M | 0.02% |
49,607
+1,500
| +3% | +$96.2K |
|
658
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.18M | 0.02% |
30,165
-2,100
| -7% | -$221K |
|
659
Toro Company
TTC
$7.71B
| $3.17M | 0.02% |
89,800
+25,000
| +39% | +$882K |
|
|
PRE
660
DELISTED
PARTNERRE LTD
PRE
| $3.16M | 0.02% |
22,760
-9,950
| -30% | -$1.38M |
|
|
NUAN
661
DELISTED
Nuance Communications, Inc.
NUAN
| $3.16M | 0.02% |
222,657
+3,580
| +2% | +$50.8K |
|
662
Maximus
MMS
$4.93B
| $3.15M | 0.02% |
52,888
-26,900
| -34% | -$1.6M |
|
|
CBPO
663
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.14M | 0.02% |
34,905
-6,195
| -15% | -$556K |
|
|
FBR
664
DELISTED
Fibria Celulose Sa
FBR
| $3.13M | 0.02% |
230,900
-228,900
| -50% | -$3.1M |
|
665
ServiceNow
NOW
$194B
| $3.13M | 0.02% |
45,049
+5,547
| +14% | +$385K |
|
666
Centene
CNC
$15.3B
| $3.12M | 0.02% |
114,928
+43,250
| +60% | +$1.17M |
|
|
LLTC
667
DELISTED
Linear Technology Corp
LLTC
| $3.09M | 0.02% |
76,519
+12,160
| +19% | +$491K |
|
668
Ternium
TX
$6.59B
| $3.09M | 0.02% |
251,130
-174,300
| -41% | -$2.14M |
|
669
Henry Schein
HSIC
$8.2B
| $3.07M | 0.02% |
59,033
-54,720
| -48% | -$2.85M |
|
|
CONE
670
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.05M | 0.02% |
93,286
-39,149
| -30% | -$1.28M |
|
671
Invesco
IVZ
$9.91B
| $3.05M | 0.02% |
97,507
-48,200
| -33% | -$1.51M |
|
672
Norwegian Cruise Line
NCLH
$11.5B
| $3.04M | 0.02% |
52,982
-7,440
| -12% | -$426K |
|
|
WBC
673
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.03M | 0.02% |
28,884
+2,100
| +8% | +$220K |
|
|
JAH
674
DELISTED
JARDEN CORPORATION
JAH
| $3.01M | 0.02% |
61,684
+36,958
| +149% | +$1.81M |
|
|
IMS
675
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.98M | 0.01% |
102,274
-54,968
| -35% | -$1.6M |
|