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 | |
|---|---|---|---|---|---|---|
|
ATVI
701
DELISTED
Activision Blizzard Inc.
ATVI
| $3.52M | 0.01% |
157,991
-1,023,870
| -87% | -$22.8M |
|
702
Signet Jewelers
SIG
$3.79B
| $3.52M | 0.01% |
31,831
+24,831
| +355% | +$2.75M |
|
703
Garmin
GRMN
$46.4B
| $3.52M | 0.01% |
57,750
+1,193
| +2% | +$72.7K |
|
704
Progressive
PGR
$145B
| $3.52M | 0.01% |
138,645
-660
| -0.5% | -$16.7K |
|
705
W.R. Berkley
WRB
$27.8B
| $3.48M | 0.01% |
253,915
-1,969,852
| -89% | -$27M |
|
|
HMIN
706
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.47M | 0.01% |
101,289
-14,696
| -13% | -$503K |
|
|
GXP
707
DELISTED
Great Plains Energy Incorporated
GXP
| $3.47M | 0.01% |
+128,984
| New | +$3.47M |
|
708
Harley-Davidson
HOG
$3.74B
| $3.46M | 0.01% |
49,538
-128,322
| -72% | -$8.96M |
|
709
Adtalem Global Education
ATGE
$4.94B
| $3.46M | 0.01% |
+81,676
| New | +$3.46M |
|
|
VRN
710
DELISTED
Veren
VRN
| $3.42M | 0.01% |
84,511
+8,868
| +12% | +$359K |
|
711
Open Text
OTEX
$9.06B
| $3.4M | 0.01% |
141,948
+12,800
| +10% | +$307K |
|
712
Coterra Energy
CTRA
$18.6B
| $3.4M | 0.01% |
99,418
+4,200
| +4% | +$143K |
|
713
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.38M | 0.01% |
106,829
+32,069
| +43% | +$1.01M |
|
|
MCRS
714
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.34M | 0.01% |
+49,122
| New | +$3.34M |
|
715
Thomson Reuters
TRI
$77.9B
| $3.33M | 0.01% |
80,183
-96,775
| -55% | -$4.02M |
|
|
CBI
716
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.32M | 0.01% |
48,669
+30,348
| +166% | +$2.07M |
|
717
Pembina Pipeline
PBA
$22.6B
| $3.32M | 0.01% |
77,077
-539
| -0.7% | -$23.2K |
|
718
Methanex
MEOH
$3.09B
| $3.31M | 0.01% |
53,516
+33,030
| +161% | +$2.04M |
|
719
Range Resources
RRC
$8.29B
| $3.31M | 0.01% |
38,002
+75
| +0.2% | +$6.52K |
|
720
Prospect Capital
PSEC
$1.29B
| $3.3M | 0.01% |
310,400
+129,500
| +72% | +$1.38M |
|
721
Essex Property Trust
ESS
$17.2B
| $3.29M | 0.01% |
17,816
+13,716
| +335% | +$2.54M |
|
722
Gran Tierra Energy
GTE
$140M
| $3.29M | 0.01% |
40,480
+19,690
| +95% | +$1.6M |
|
723
D.R. Horton
DHI
$53.9B
| $3.27M | 0.01% |
132,898
-4,967
| -4% | -$122K |
|
|
CNW
724
DELISTED
CON-WAY INC.
CNW
| $3.26M | 0.01% |
64,589
+57,989
| +879% | +$2.92M |
|
|
SGI
725
Somnigroup International Inc.
SGI
$18B
| $3.24M | 0.01% |
216,920
+156,120
| +257% | +$2.33M |
|