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 | |
|---|---|---|---|---|---|---|
776
OSI Systems
OSIS
$4.03B
| $2.82M | 0.01% |
42,310
-20,639
| -33% | -$1.38M |
|
|
VVC
777
DELISTED
Vectren Corporation
VVC
| $2.82M | 0.01% |
66,356
+18,324
| +38% | +$779K |
|
778
Mattel
MAT
$5.8B
| $2.8M | 0.01% |
71,911
-30,196
| -30% | -$1.18M |
|
|
NSM
779
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.8M | 0.01% |
+77,100
| New | +$2.8M |
|
780
KB Home
KBH
$4.59B
| $2.79M | 0.01% |
149,191
+148,606
| +25,403% | +$2.78M |
|
781
CNX Resources
CNX
$4.23B
| $2.78M | 0.01% |
72,443
+10,290
| +17% | +$395K |
|
|
NE
782
DELISTED
Noble Corporation
NE
| $2.77M | 0.01% |
94,481
+19,105
| +25% | +$560K |
|
|
EOCC
783
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.77M | 0.01% |
88,579
-5,924
| -6% | -$185K |
|
784
Mettler-Toledo International
MTD
$26.4B
| $2.75M | 0.01% |
10,847
+6,147
| +131% | +$1.56M |
|
|
FTR
785
DELISTED
Frontier Communications Corp.
FTR
| $2.74M | 0.01% |
31,308
+6,325
| +25% | +$554K |
|
786
Trinity Industries
TRN
$2.31B
| $2.74M | 0.01% |
+86,996
| New | +$2.74M |
|
787
Cullen/Frost Bankers
CFR
$8.23B
| $2.73M | 0.01% |
+34,353
| New | +$2.73M |
|
|
PPP
788
DELISTED
Primero Mining Corp
PPP
| $2.72M | 0.01% |
340,100
+81,900
| +32% | +$656K |
|
789
CarMax
KMX
$9.19B
| $2.72M | 0.01% |
52,355
-22,176
| -30% | -$1.15M |
|
790
UGI
UGI
$7.49B
| $2.71M | 0.01% |
+80,472
| New | +$2.71M |
|
|
WDR
791
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.71M | 0.01% |
+43,259
| New | +$2.71M |
|
|
HNT
792
DELISTED
HEALTH NET INC
HNT
| $2.7M | 0.01% |
65,105
+60,105
| +1,202% | +$2.5M |
|
793
TripAdvisor
TRIP
$2.08B
| $2.67M | 0.01% |
24,604
-138
| -0.6% | -$15K |
|
|
RDC
794
DELISTED
Rowan Companies Plc
RDC
| $2.67M | 0.01% |
83,658
-34,738
| -29% | -$1.11M |
|
|
CFN
795
DELISTED
CAREFUSION CORPORATION
CFN
| $2.67M | 0.01% |
60,144
-42,982
| -42% | -$1.91M |
|
|
SVC
796
Service Properties Trust
SVC
$486M
| $2.66M | 0.01% |
88,115
+57,657
| +189% | +$1.74M |
|
|
UFS
797
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.63M | 0.01% |
61,340
+60,340
| +6,034% | +$2.59M |
|
798
Under Armour
UAA
$2.16B
| $2.63M | 0.01% |
88,947
-32,328
| -27% | -$955K |
|
|
LGF
799
DELISTED
Lions Gate Entertainment
LGF
| $2.61M | 0.01% |
91,393
-22,741
| -20% | -$650K |
|
800
Autodesk
ADSK
$69.1B
| $2.57M | 0.01% |
45,571
| – | – |
|