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 | |
|---|---|---|---|---|---|---|
|
ESV
726
DELISTED
Ensco Rowan plc
ESV
| $2.95M | 0.01% |
34,947
-22,921
| -40% | -$1.93M |
|
|
DF
727
DELISTED
Dean Foods Company
DF
| $2.94M | 0.01% |
177,485
-1,200
| -0.7% | -$19.8K |
|
728
Pultegroup
PHM
$27B
| $2.9M | 0.01% |
130,270
+34,441
| +36% | +$765K |
|
729
Harley-Davidson
HOG
$3.77B
| $2.89M | 0.01% |
47,649
-2,555
| -5% | -$155K |
|
730
Genuine Parts
GPC
$19.3B
| $2.88M | 0.01% |
30,884
-1,559
| -5% | -$145K |
|
731
Pinnacle West Capital
PNW
$10.4B
| $2.88M | 0.01% |
45,107
-16,879
| -27% | -$1.08M |
|
|
OWW
732
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.87M | 0.01% |
+246,446
| New | +$2.87M |
|
733
Ovintiv
OVV
$10.7B
| $2.86M | 0.01% |
51,372
-53,427
| -51% | -$2.98M |
|
734
Packaging Corp of America
PKG
$19.3B
| $2.86M | 0.01% |
36,624
| – | – |
|
735
Centene
CNC
$15.3B
| $2.86M | 0.01% |
+80,838
| New | +$2.86M |
|
736
Quest Diagnostics
DGX
$20.4B
| $2.83M | 0.01% |
36,865
-211,169
| -85% | -$16.2M |
|
|
HSP
737
DELISTED
HOSPIRA INC
HSP
| $2.83M | 0.01% |
32,248
-6,447
| -17% | -$566K |
|
|
DDC
738
DELISTED
Dominion Diamond Corporation
DDC
| $2.83M | 0.01% |
165,600
+37,900
| +30% | +$648K |
|
739
Progressive
PGR
$143B
| $2.83M | 0.01% |
103,997
-37,777
| -27% | -$1.03M |
|
740
HNI Corp
HNI
$2.09B
| $2.81M | 0.01% |
50,835
+12,090
| +31% | +$667K |
|
741
Avnet
AVT
$4.43B
| $2.8M | 0.01% |
62,914
-44,775
| -42% | -$1.99M |
|
|
JOY
742
DELISTED
Joy Global Inc
JOY
| $2.8M | 0.01% |
71,422
-56,805
| -44% | -$2.23M |
|
743
iShares MSCI Turkey ETF
TUR
$162M
| $2.79M | 0.01% |
60,043
+41,201
| +219% | +$1.91M |
|
|
DRC
744
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.78M | 0.01% |
34,584
+3,437
| +11% | +$276K |
|
|
VAR
745
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.78M | 0.01% |
33,648
+4,848
| +17% | +$400K |
|
746
Affiliated Managers Group
AMG
$6.59B
| $2.77M | 0.01% |
12,874
-145
| -1% | -$31.1K |
|
747
Lincoln Electric
LECO
$13.2B
| $2.75M | 0.01% |
42,115
+8,730
| +26% | +$571K |
|
748
Sabesp
SBS
$15.6B
| $2.75M | 0.01% |
506,900
+175,260
| +53% | +$950K |
|
749
IPG Photonics
IPGP
$3.46B
| $2.71M | 0.01% |
+29,185
| New | +$2.71M |
|
750
NNN REIT
NNN
$8.06B
| $2.7M | 0.01% |
65,827
-9,991
| -13% | -$409K |
|