Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$58.5M |
| 2 |
Equinix
EQIX
|
+$50.4M |
| 3 |
Mondelez International
MDLZ
|
+$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
+$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$191M |
| 2 |
Perrigo
PRGO
|
+$59.8M |
| 3 |
Schlumberger
SLB
|
+$59.5M |
| 4 |
IBM
IBM
|
+$58.4M |
| 5 |
Ecolab
ECL
|
+$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CBRE Group
CBRE
$48.4B
| $2.32M | 0.01% |
88,143
+20,998
| +31% | +$552K |
|
|
JNY
777
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.3M | 0.01% |
153,948
+11,381
| +8% | +$170K |
|
778
United Therapeutics
UTHR
$17.9B
| $2.3M | 0.01% |
20,300
-700
| -3% | -$79.1K |
|
779
Universal Health Services
UHS
$11.8B
| $2.29M | 0.01% |
28,150
+16,082
| +133% | +$1.31M |
|
780
Republic Services
RSG
$71.3B
| $2.28M | 0.01% |
68,793
+7,406
| +12% | +$246K |
|
|
SIAL
781
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.28M | 0.01% |
24,209
-600
| -2% | -$56.4K |
|
782
AutoNation
AN
$8.42B
| $2.27M | 0.01% |
45,634
+700
| +2% | +$34.8K |
|
783
iShares MSCI Canada ETF
EWC
$3.25B
| $2.27M | 0.01% |
77,670
+5,991
| +8% | +$175K |
|
784
Southern Copper
SCCO
$82.9B
| $2.26M | 0.01% |
82,784
+25,833
| +45% | +$706K |
|
|
NUAN
785
DELISTED
Nuance Communications, Inc.
NUAN
| $2.26M | 0.01% |
171,404
| – | – |
|
|
CIR
786
DELISTED
CIRCOR International, Inc
CIR
| $2.25M | 0.01% |
27,802
| – | – |
|
787
Kilroy Realty
KRC
$4.98B
| $2.23M | 0.01% |
44,481
-2,558
| -5% | -$128K |
|
788
Herbalife
HLF
$958M
| $2.23M | 0.01% |
56,638
-57,980
| -51% | -$2.28M |
|
789
Cheniere Energy
LNG
$52.1B
| $2.23M | 0.01% |
51,653
+5,000
| +11% | +$215K |
|
790
Synopsys
SNPS
$71.8B
| $2.17M | 0.01% |
53,536
+784
| +1% | +$31.8K |
|
791
Southwest Airlines
LUV
$16.3B
| $2.17M | 0.01% |
115,176
-9,596
| -8% | -$181K |
|
|
WWAV
792
DELISTED
The WhiteWave Foods Company
WWAV
| $2.17M | 0.01% |
94,548
-25,000
| -21% | -$574K |
|
793
Yelp
YELP
$1.97B
| $2.17M | 0.01% |
31,426
+19,700
| +168% | +$1.36M |
|
794
LKQ Corp
LKQ
$8.26B
| $2.17M | 0.01% |
65,787
+5,389
| +9% | +$177K |
|
|
SNI
795
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.16M | 0.01% |
24,999
-1,380
| -5% | -$119K |
|
796
Affiliated Managers Group
AMG
$6.6B
| $2.14M | 0.01% |
9,859
-919
| -9% | -$199K |
|
|
AIV
797
Aimco
AIV
$1.07B
| $2.13M | 0.01% |
615,851
-74,460
| -11% | -$257K |
|
|
GRP.U
798
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.11M | 0.01% |
57,711
-200
| -0.3% | -$7.3K |
|
799
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.1M | 0.01% |
18,430
-594
| -3% | -$67.8K |
|
|
JOY
800
DELISTED
Joy Global Inc
JOY
| $2.09M | 0.01% |
35,783
-3,900
| -10% | -$228K |
|