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 | |
|---|---|---|---|---|---|---|
|
BOBE
676
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.75M | 0.02% |
+74,860
| New | +$3.75M |
|
677
Charles River Laboratories
CRL
$7.79B
| $3.74M | 0.02% |
+69,881
| New | +$3.74M |
|
678
Beazer Homes USA
BZH
$774M
| $3.72M | 0.02% |
177,342
+126,034
| +246% | +$2.64M |
|
|
NTK
679
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.72M | 0.02% |
41,418
-800
| -2% | -$71.8K |
|
680
Teva Pharmaceuticals
TEVA
$22.8B
| $3.71M | 0.02% |
70,800
-87,912
| -55% | -$4.61M |
|
681
Loews
L
$20.2B
| $3.7M | 0.02% |
84,155
-1,488
| -2% | -$65.5K |
|
|
CXO
682
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.69M | 0.02% |
25,553
-4,759
| -16% | -$688K |
|
|
SWI
683
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.69M | 0.02% |
95,396
+81,696
| +596% | +$3.16M |
|
|
ROSE
684
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.65M | 0.02% |
+66,490
| New | +$3.65M |
|
685
Timken Company
TKR
$5.45B
| $3.63M | 0.02% |
+105,909
| New | +$3.63M |
|
|
PACW
686
DELISTED
PacWest Bancorp
PACW
| $3.63M | 0.02% |
+84,076
| New | +$3.63M |
|
687
Vanda Pharmaceuticals
VNDA
$270M
| $3.63M | 0.02% |
224,047
+126,821
| +130% | +$2.05M |
|
688
VeriSign
VRSN
$26.9B
| $3.61M | 0.02% |
73,977
-18,482
| -20% | -$902K |
|
689
Compass Minerals
CMP
$768M
| $3.61M | 0.02% |
37,687
+31,887
| +550% | +$3.05M |
|
|
SIAL
690
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.61M | 0.02% |
35,539
-7,888
| -18% | -$800K |
|
691
Sandstorm Gold
SAND
$3.44B
| $3.6M | 0.02% |
519,790
+354,190
| +214% | +$2.45M |
|
692
Teradata
TDC
$2.03B
| $3.58M | 0.02% |
89,149
-834,626
| -90% | -$33.6M |
|
693
Vermilion Energy
VET
$1.15B
| $3.58M | 0.02% |
51,379
+40,106
| +356% | +$2.8M |
|
694
Fidelity National Information Services
FIS
$35.2B
| $3.57M | 0.02% |
65,137
-444
| -0.7% | -$24.3K |
|
695
Iron Mountain
IRM
$29.2B
| $3.56M | 0.02% |
108,697
+69,846
| +180% | +$2.29M |
|
696
Mid-America Apartment Communities
MAA
$16.9B
| $3.56M | 0.02% |
48,757
+40,793
| +512% | +$2.98M |
|
697
Herbalife
HLF
$966M
| $3.55M | 0.02% |
110,006
+53,458
| +95% | +$1.73M |
|
|
SIRO
698
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.54M | 0.02% |
42,893
+10,179
| +31% | +$839K |
|
|
SPLS
699
DELISTED
Staples Inc
SPLS
| $3.53M | 0.01% |
325,179
+193,775
| +147% | +$2.1M |
|
700
Oshkosh
OSK
$8.87B
| $3.52M | 0.01% |
+63,436
| New | +$3.52M |
|