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 | |
|---|---|---|---|---|---|---|
|
SDRL
701
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.22M | 0.01% |
1,287
+29
| +2% | +$72.6K |
|
|
INFA
702
DELISTED
INFORMATICA CORP
INFA
| $3.22M | 0.01% |
73,443
+26,364
| +56% | +$1.16M |
|
|
DNB
703
DELISTED
Dun & Bradstreet
DNB
| $3.2M | 0.01% |
24,929
-3,778
| -13% | -$485K |
|
|
ETFC
704
DELISTED
E*Trade Financial Corporation
ETFC
| $3.18M | 0.01% |
111,326
+57,080
| +105% | +$1.63M |
|
|
PRE
705
DELISTED
PARTNERRE LTD
PRE
| $3.18M | 0.01% |
27,788
-24,632
| -47% | -$2.82M |
|
706
Encompass Health
EHC
$12.6B
| $3.18M | 0.01% |
90,001
+6,913
| +8% | +$244K |
|
707
Reinsurance Group of America
RGA
$12.6B
| $3.16M | 0.01% |
33,912
-4,544
| -12% | -$423K |
|
708
Autodesk
ADSK
$69.3B
| $3.15M | 0.01% |
53,770
-5,874
| -10% | -$345K |
|
709
Regency Centers
REG
$13.1B
| $3.15M | 0.01% |
46,303
-5,108
| -10% | -$348K |
|
710
Graco
GGG
$14B
| $3.14M | 0.01% |
130,614
| – | – |
|
711
Acuity Brands
AYI
$10.1B
| $3.13M | 0.01% |
18,610
| – | – |
|
|
SAFM
712
DELISTED
Sanderson Farms Inc
SAFM
| $3.12M | 0.01% |
39,100
+10,275
| +36% | +$819K |
|
713
Anywhere Real Estate
HOUS
$686M
| $3.11M | 0.01% |
68,335
-48,613
| -42% | -$2.21M |
|
714
Maximus
MMS
$4.93B
| $3.11M | 0.01% |
+46,513
| New | +$3.11M |
|
|
ULTI
715
DELISTED
Ultimate Software Group Inc
ULTI
| $3.1M | 0.01% |
18,256
-2,270
| -11% | -$386K |
|
716
AXIS Capital
AXS
$7.58B
| $3.08M | 0.01% |
59,691
+12,198
| +26% | +$629K |
|
|
CBI
717
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.07M | 0.01% |
62,292
+386
| +0.6% | +$19K |
|
718
DaVita
DVA
$9.77B
| $3.06M | 0.01% |
37,656
-5,564
| -13% | -$452K |
|
|
XEC
719
DELISTED
CIMAREX ENERGY CO
XEC
| $3.01M | 0.01% |
26,179
+728
| +3% | +$83.8K |
|
720
Thomson Reuters
TRI
$79.2B
| $3M | 0.01% |
64,799
-19,205
| -23% | -$890K |
|
721
Hologic
HOLX
$14.8B
| $3M | 0.01% |
90,855
-98,534
| -52% | -$3.25M |
|
722
iShares MSCI Canada ETF
EWC
$3.24B
| $3M | 0.01% |
110,369
+26,477
| +32% | +$720K |
|
|
WNR
723
DELISTED
Western Refining Inc
WNR
| $2.97M | 0.01% |
60,223
+17,418
| +41% | +$860K |
|
|
LLTC
724
DELISTED
Linear Technology Corp
LLTC
| $2.96M | 0.01% |
63,297
-5,907
| -9% | -$277K |
|
725
Newell Brands
NWL
$2.61B
| $2.95M | 0.01% |
75,422
-421,960
| -85% | -$16.5M |
|