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 | |
|---|---|---|---|---|---|---|
776
Zebra Technologies
ZBRA
$16B
| $2.43M | 0.01% |
26,777
-11,592
| -30% | -$1.05M |
|
|
STMP
777
DELISTED
Stamps.com, Inc.
STMP
| $2.42M | 0.01% |
+36,000
| New | +$2.42M |
|
778
Cenovus Energy
CVE
$28.8B
| $2.4M | 0.01% |
141,878
-237,845
| -63% | -$4.01M |
|
779
Incyte
INCY
$16.9B
| $2.39M | 0.01% |
26,050
+1,572
| +6% | +$144K |
|
|
AMTD
780
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.35M | 0.01% |
63,201
-17,769
| -22% | -$662K |
|
781
Live Nation Entertainment
LYV
$39.3B
| $2.34M | 0.01% |
92,765
+49,916
| +116% | +$1.26M |
|
|
FSL
782
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.33M | 0.01% |
57,240
-10,160
| -15% | -$414K |
|
783
Mid-America Apartment Communities
MAA
$16.9B
| $2.32M | 0.01% |
30,042
-300
| -1% | -$23.2K |
|
784
SEI Investments
SEIC
$10.8B
| $2.32M | 0.01% |
52,505
-4,337
| -8% | -$191K |
|
|
TAHO
785
DELISTED
Tahoe Resources Inc
TAHO
| $2.3M | 0.01% |
210,000
+82,800
| +65% | +$908K |
|
|
MBT
786
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.3M | 0.01% |
227,856
+153,538
| +207% | +$1.55M |
|
|
ATML
787
DELISTED
ATMEL CORP
ATML
| $2.3M | 0.01% |
279,455
-185,142
| -40% | -$1.52M |
|
|
CONE
788
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.28M | 0.01% |
73,410
-975
| -1% | -$30.3K |
|
789
Mohawk Industries
MHK
$8.67B
| $2.28M | 0.01% |
12,250
-286
| -2% | -$53.1K |
|
790
Wynn Resorts
WYNN
$12.8B
| $2.27M | 0.01% |
18,063
-15,464
| -46% | -$1.95M |
|
|
FTR
791
DELISTED
Frontier Communications Corp.
FTR
| $2.27M | 0.01% |
21,494
-5,591
| -21% | -$591K |
|
|
RVBD
792
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.27M | 0.01% |
108,653
-136,247
| -56% | -$2.85M |
|
|
X
793
DELISTED
US Steel
X
| $2.26M | 0.01% |
92,517
+15,903
| +21% | +$388K |
|
794
TripAdvisor
TRIP
$2.02B
| $2.25M | 0.01% |
27,028
-8,136
| -23% | -$677K |
|
|
OUTR
795
DELISTED
OUTERWALL INC
OUTR
| $2.25M | 0.01% |
34,000
-14,900
| -30% | -$985K |
|
|
CA
796
DELISTED
CA, Inc.
CA
| $2.25M | 0.01% |
68,943
+1,542
| +2% | +$50.3K |
|
797
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.24M | 0.01% |
34,973
+13,543
| +63% | +$867K |
|
798
Waters Corp
WAT
$18.4B
| $2.24M | 0.01% |
18,011
-512
| -3% | -$63.6K |
|
799
Ameren
AEE
$27B
| $2.23M | 0.01% |
52,760
+418
| +0.8% | +$17.6K |
|
800
Globe Life
GL
$11.4B
| $2.21M | 0.01% |
40,235
-4,449
| -10% | -$244K |
|