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 | |
|---|---|---|---|---|---|---|
|
CXO
676
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.65M | 0.02% |
31,448
+5,579
| +22% | +$647K |
|
|
PMC
677
DELISTED
PharMerica Corporation
PMC
| $3.63M | 0.02% |
128,700
+62,300
| +94% | +$1.76M |
|
678
Ubiquiti
UI
$36.2B
| $3.62M | 0.02% |
122,619
-46,915
| -28% | -$1.39M |
|
679
Chunghwa Telecom
CHT
$34.4B
| $3.58M | 0.02% |
111,686
-36,000
| -24% | -$1.15M |
|
680
Advance Auto Parts
AAP
$3.57B
| $3.55M | 0.02% |
23,732
-5,071
| -18% | -$759K |
|
|
STR
681
DELISTED
QUESTAR CORP
STR
| $3.55M | 0.02% |
148,719
-12,175
| -8% | -$290K |
|
682
United Airlines
UAL
$34.2B
| $3.52M | 0.02% |
52,404
-20,455
| -28% | -$1.38M |
|
|
NTL
683
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $3.52M | 0.02% |
156,002
-81,700
| -34% | -$1.84M |
|
684
Paychex
PAYX
$48.3B
| $3.52M | 0.02% |
70,972
-6,709
| -9% | -$333K |
|
685
Graphic Packaging
GPK
$6.08B
| $3.5M | 0.02% |
240,535
+53,751
| +29% | +$781K |
|
686
Embotelladora Andina Series B
AKO.B
$3.71B
| $3.5M | 0.02% |
232,266
-17,600
| -7% | -$265K |
|
687
Eversource Energy
ES
$23.7B
| $3.46M | 0.02% |
68,384
-11,886
| -15% | -$601K |
|
|
TEG
688
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.39M | 0.02% |
47,121
-1,011
| -2% | -$72.8K |
|
|
ARRS
689
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.37M | 0.02% |
116,743
+71,185
| +156% | +$2.06M |
|
690
Post Holdings
POST
$5.75B
| $3.35M | 0.02% |
109,405
-34,948
| -24% | -$1.07M |
|
691
Keysight
KEYS
$29.1B
| $3.32M | 0.01% |
89,437
+21,375
| +31% | +$794K |
|
692
Lumen
LUMN
$5.78B
| $3.32M | 0.01% |
96,189
-77,537
| -45% | -$2.68M |
|
693
iShares MSCI China ETF
MCHI
$8.12B
| $3.32M | 0.01% |
60,850
+21,599
| +55% | +$1.18M |
|
694
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.3M | 0.01% |
29,449
-24,373
| -45% | -$2.73M |
|
695
Aramark
ARMK
$10.1B
| $3.29M | 0.01% |
144,083
-889,914
| -86% | -$20.3M |
|
696
Toro Company
TTC
$7.71B
| $3.29M | 0.01% |
93,800
-800
| -0.8% | -$28K |
|
697
Equinix
EQIX
$76.3B
| $3.28M | 0.01% |
14,086
-79,418
| -85% | -$18.5M |
|
698
Outfront Media
OUT
$3.14B
| $3.28M | 0.01% |
+111,249
| New | +$3.28M |
|
|
WR
699
DELISTED
Westar Energy Inc
WR
| $3.27M | 0.01% |
84,255
| – | – |
|
700
LKQ Corp
LKQ
$8.31B
| $3.26M | 0.01% |
127,685
-39,521
| -24% | -$1.01M |
|