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 | |
|---|---|---|---|---|---|---|
751
Extra Space Storage
EXR
$31.2B
| $2.69M | 0.01% |
39,812
-105,484
| -73% | -$7.12M |
|
|
FCS
752
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.68M | 0.01% |
147,274
| – | – |
|
|
EV
753
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.01% |
64,109
+83
| +0.1% | +$3.46K |
|
754
Cathay General Bancorp
CATY
$3.44B
| $2.66M | 0.01% |
93,514
+37,846
| +68% | +$1.08M |
|
|
TFCF
755
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.65M | 0.01% |
80,588
-20,051
| -20% | -$659K |
|
756
lululemon athletica
LULU
$19.9B
| $2.62M | 0.01% |
40,958
+13,782
| +51% | +$882K |
|
|
LPT
757
DELISTED
Liberty Property Trust
LPT
| $2.62M | 0.01% |
73,297
-24,271
| -25% | -$867K |
|
758
Broadridge
BR
$29.7B
| $2.61M | 0.01% |
47,511
+15,301
| +48% | +$842K |
|
759
Criteo
CRTO
$1.24B
| $2.57M | 0.01% |
65,047
+38,380
| +144% | +$1.52M |
|
760
Tetra Tech
TTEK
$9.38B
| $2.57M | 0.01% |
535,000
| – | – |
|
761
CarMax
KMX
$9.21B
| $2.57M | 0.01% |
37,173
-5,095
| -12% | -$352K |
|
762
Albemarle
ALB
$9.65B
| $2.56M | 0.01% |
48,454
+4,499
| +10% | +$238K |
|
763
First American
FAF
$6.94B
| $2.55M | 0.01% |
71,496
| – | – |
|
764
Loews
L
$19.9B
| $2.55M | 0.01% |
62,455
-7,601
| -11% | -$310K |
|
|
XLNX
765
DELISTED
Xilinx Inc
XLNX
| $2.55M | 0.01% |
60,319
-6,919
| -10% | -$293K |
|
766
First Horizon
FHN
$11.3B
| $2.54M | 0.01% |
177,555
| – | – |
|
767
AllianceBernstein
AB
$4.26B
| $2.53M | 0.01% |
82,100
| – | – |
|
|
MWV
768
DELISTED
MEADWESTVACO CORP
MWV
| $2.53M | 0.01% |
50,770
+1,793
| +4% | +$89.5K |
|
769
MSCI
MSCI
$44.5B
| $2.53M | 0.01% |
41,279
-30,514
| -43% | -$1.87M |
|
770
Autoliv
ALV
$9.74B
| $2.52M | 0.01% |
29,657
-2,345
| -7% | -$199K |
|
|
ELLI
771
DELISTED
Ellie Mae Inc
ELLI
| $2.49M | 0.01% |
45,085
-17,262
| -28% | -$955K |
|
772
Factset
FDS
$14.2B
| $2.49M | 0.01% |
15,652
-7,095
| -31% | -$1.13M |
|
773
Comerica
CMA
$8.83B
| $2.47M | 0.01% |
54,683
-20,593
| -27% | -$929K |
|
774
Wabash National
WNC
$470M
| $2.44M | 0.01% |
173,169
-112,084
| -39% | -$1.58M |
|
775
Ciena
CIEN
$16.8B
| $2.44M | 0.01% |
126,346
-28,315
| -18% | -$547K |
|