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 | |
|---|---|---|---|---|---|---|
751
Cameco
CCJ
$34.9B
| $3.06M | 0.01% |
156,023
+17,903
| +13% | +$351K |
|
752
Anywhere Real Estate
HOUS
$747M
| $3.05M | 0.01% |
80,861
+31,989
| +65% | +$1.21M |
|
|
DNY
753
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.04M | 0.01% |
179,153
+122,153
| +214% | +$2.07M |
|
754
Reinsurance Group of America
RGA
$12.7B
| $3.03M | 0.01% |
38,456
+38,306
| +25,537% | +$3.02M |
|
755
Microchip Technology
MCHP
$34.9B
| $3.01M | 0.01% |
123,322
-66,678
| -35% | -$1.63M |
|
756
Macerich
MAC
$4.61B
| $3.01M | 0.01% |
45,073
-9,100
| -17% | -$607K |
|
|
TFCF
757
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3M | 0.01% |
87,702
+1,612
| +2% | +$55.2K |
|
758
Zions Bancorporation
ZION
$8.54B
| $2.99M | 0.01% |
101,517
-32,646
| -24% | -$962K |
|
|
PDCO
759
DELISTED
Patterson Companies, Inc.
PDCO
| $2.99M | 0.01% |
75,707
+55,823
| +281% | +$2.21M |
|
760
Rayonier
RYN
$4.12B
| $2.98M | 0.01% |
88,165
-363,728
| -80% | -$12.3M |
|
761
NetApp
NTAP
$25B
| $2.98M | 0.01% |
81,477
-159,763
| -66% | -$5.84M |
|
|
WFT
762
DELISTED
Weatherford International plc
WFT
| $2.97M | 0.01% |
129,178
-7,425
| -5% | -$171K |
|
763
Intuitive Surgical
ISRG
$164B
| $2.96M | 0.01% |
64,773
-32,418
| -33% | -$1.48M |
|
764
iShares Russell 2000 ETF
IWM
$67.4B
| $2.96M | 0.01% |
24,895
-480,161
| -95% | -$57M |
|
765
CBRE Group
CBRE
$49.6B
| $2.96M | 0.01% |
92,265
-13
| -0% | -$416 |
|
|
BMR
766
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.95M | 0.01% |
135,280
+113,880
| +532% | +$2.49M |
|
|
MBT
767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.94M | 0.01% |
149,118
-8,300
| -5% | -$164K |
|
|
AHL
768
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.93M | 0.01% |
64,458
+56,458
| +706% | +$2.56M |
|
769
Paychex
PAYX
$48.7B
| $2.91M | 0.01% |
69,972
+692
| +1% | +$28.8K |
|
770
Martin Marietta Materials
MLM
$38B
| $2.91M | 0.01% |
22,016
-213,709
| -91% | -$28.2M |
|
771
Alexandria Real Estate Equities
ARE
$14.5B
| $2.89M | 0.01% |
37,276
+29,676
| +390% | +$2.3M |
|
|
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.89M | 0.01% |
79,700
-16,020
| -17% | -$581K |
|
|
TCO
773
DELISTED
Taubman Centers Inc.
TCO
| $2.87M | 0.01% |
37,840
+28,540
| +307% | +$2.16M |
|
|
EGN
774
DELISTED
Energen
EGN
| $2.85M | 0.01% |
32,044
-10,564
| -25% | -$939K |
|
775
Newell Brands
NWL
$2.56B
| $2.84M | 0.01% |
91,636
-8,987
| -9% | -$279K |
|