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 | |
|---|---|---|---|---|---|---|
726
Electronic Arts
EA
$42.5B
| $3.23M | 0.01% |
90,058
-14,987
| -14% | -$538K |
|
|
WR
727
DELISTED
Westar Energy Inc
WR
| $3.22M | 0.01% |
+84,255
| New | +$3.22M |
|
728
Pediatrix Medical
MD
$1.48B
| $3.21M | 0.01% |
+55,217
| New | +$3.21M |
|
729
Corpay
CPAY
$22.1B
| $3.21M | 0.01% |
24,346
-6,258
| -20% | -$825K |
|
|
LLTC
730
DELISTED
Linear Technology Corp
LLTC
| $3.21M | 0.01% |
68,104
-1,162,861
| -94% | -$54.7M |
|
|
RVBD
731
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.19M | 0.01% |
154,473
+122,829
| +388% | +$2.53M |
|
732
Kimco Realty
KIM
$15.2B
| $3.18M | 0.01% |
138,537
-42,315
| -23% | -$973K |
|
733
ServiceNow
NOW
$195B
| $3.17M | 0.01% |
51,200
-64,745
| -56% | -$4.01M |
|
734
Old Dominion Freight Line
ODFL
$31.4B
| $3.16M | 0.01% |
+148,965
| New | +$3.16M |
|
735
Southwest Airlines
LUV
$16.6B
| $3.15M | 0.01% |
117,405
-32,204
| -22% | -$865K |
|
736
AllianceBernstein
AB
$4.25B
| $3.15M | 0.01% |
121,600
-2,600
| -2% | -$67.3K |
|
737
Tetra Tech
TTEK
$9.46B
| $3.14M | 0.01% |
570,000
+408,500
| +253% | +$2.25M |
|
|
SHLD
738
DELISTED
Sears Holding Corporation
SHLD
| $3.13M | 0.01% |
84,090
+66,639
| +382% | +$2.48M |
|
739
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.12M | 0.01% |
87,425
+7,354
| +9% | +$263K |
|
740
Genuine Parts
GPC
$19.9B
| $3.12M | 0.01% |
35,512
-634
| -2% | -$55.7K |
|
741
MSCI
MSCI
$45.1B
| $3.12M | 0.01% |
+68,008
| New | +$3.12M |
|
|
AVP
742
DELISTED
Avon Products, Inc.
AVP
| $3.11M | 0.01% |
212,745
+121,500
| +133% | +$1.77M |
|
743
Norwegian Cruise Line
NCLH
$12.1B
| $3.09M | 0.01% |
97,548
-10,303
| -10% | -$327K |
|
744
SLM Corp
SLM
$6.01B
| $3.09M | 0.01% |
371,293
-2,565,200
| -87% | -$21.3M |
|
|
RKT
745
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.08M | 0.01% |
58,342
+36,736
| +170% | +$1.94M |
|
746
Gartner
IT
$18.2B
| $3.07M | 0.01% |
+43,594
| New | +$3.07M |
|
747
Tile Shop Holdings
TTSH
$280M
| $3.07M | 0.01% |
200,860
+3,763
| +2% | +$57.5K |
|
748
Eversource Energy
ES
$23.9B
| $3.07M | 0.01% |
64,949
-633
| -1% | -$29.9K |
|
749
Cheniere Energy
LNG
$52.1B
| $3.07M | 0.01% |
42,739
-3,973
| -9% | -$285K |
|
750
H&R Block
HRB
$6.98B
| $3.06M | 0.01% |
91,325
-402,399
| -82% | -$13.5M |
|