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 | |
|---|---|---|---|---|---|---|
801
Toll Brothers
TOL
$13.8B
| $2.09M | 0.01% |
56,395
+557
| +1% | +$20.6K |
|
|
MWV
802
DELISTED
MEADWESTVACO CORP
MWV
| $2.08M | 0.01% |
56,421
-2,600
| -4% | -$96K |
|
803
Garmin
GRMN
$45.4B
| $2.06M | 0.01% |
44,656
-1,634
| -4% | -$75.5K |
|
|
FBR
804
DELISTED
Fibria Celulose Sa
FBR
| $2.06M | 0.01% |
175,900
-53,800
| -23% | -$629K |
|
|
BMR
805
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.05M | 0.01% |
112,866
-11,558
| -9% | -$209K |
|
806
Omega Healthcare
OHI
$12.6B
| $2.04M | 0.01% |
68,571
-5,815
| -8% | -$173K |
|
|
BDN
807
Brandywine Realty Trust
BDN
$761M
| $2.04M | 0.01% |
144,656
+5,969
| +4% | +$84.1K |
|
808
Ameren
AEE
$26.8B
| $2.03M | 0.01% |
56,235
+1,000
| +2% | +$36.2K |
|
809
CommScope
COMM
$3.59B
| $2.03M | 0.01% |
+107,426
| New | +$2.03M |
|
810
Expeditors International
EXPD
$16.5B
| $2.03M | 0.01% |
45,961
+800
| +2% | +$35.4K |
|
811
Hain Celestial
HAIN
$176M
| $2.03M | 0.01% |
44,798
+30,274
| +208% | +$1.37M |
|
|
TSS
812
DELISTED
Total System Services, Inc.
TSS
| $2.03M | 0.01% |
61,097
-1,000
| -2% | -$33.3K |
|
813
W.P. Carey
WPC
$14.8B
| $2.02M | 0.01% |
33,666
-103
| -0.3% | -$6.19K |
|
814
NNN REIT
NNN
$8.06B
| $2.02M | 0.01% |
66,527
-4,780
| -7% | -$145K |
|
|
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.02M | 0.01% |
45,753
-1,990
| -4% | -$87.7K |
|
|
FRC
816
DELISTED
First Republic Bank
FRC
| $2.01M | 0.01% |
38,300
-300
| -0.8% | -$15.7K |
|
|
IOC
817
DELISTED
Interoil Corporation
IOC
| $2M | 0.01% |
38,910
-44,661
| -53% | -$2.3M |
|
818
Masco
MAS
$15.3B
| $1.99M | 0.01% |
99,631
+18,891
| +23% | +$378K |
|
819
Interpublic Group of Companies
IPG
$9.51B
| $1.99M | 0.01% |
112,189
-44,413
| -28% | -$786K |
|
|
WRI
820
DELISTED
Weingarten Realty Investors
WRI
| $1.98M | 0.01% |
72,150
-9,897
| -12% | -$271K |
|
|
BALT
821
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.96M | 0.01% |
+304,500
| New | +$1.96M |
|
|
SJR
822
DELISTED
Shaw Communications Inc.
SJR
| $1.96M | 0.01% |
80,431
-52,600
| -40% | -$1.28M |
|
823
O-I Glass
OI
$1.95B
| $1.95M | 0.01% |
54,509
-671
| -1% | -$24K |
|
824
Urban Outfitters
URBN
$6.33B
| $1.95M | 0.01% |
52,574
-803
| -2% | -$29.8K |
|
|
FTR
825
DELISTED
Frontier Communications Corp.
FTR
| $1.95M | 0.01% |
27,951
-9
| -0% | -$628 |
|