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 | |
|---|---|---|---|---|---|---|
801
United Airlines
UAL
$35.4B
| $2.57M | 0.01% |
62,448
-26,905
| -30% | -$1.11M |
|
802
Trimble
TRMB
$19.7B
| $2.56M | 0.01% |
69,160
-5,960
| -8% | -$220K |
|
803
Digital Realty Trust
DLR
$59.6B
| $2.54M | 0.01% |
43,639
-3,361
| -7% | -$196K |
|
804
Oceaneering
OII
$2.48B
| $2.54M | 0.01% |
32,442
-43,302
| -57% | -$3.38M |
|
805
SPDR S&P China ETF
GXC
$503M
| $2.53M | 0.01% |
+33,648
| New | +$2.53M |
|
|
LXK
806
DELISTED
Lexmark Intl Inc
LXK
| $2.53M | 0.01% |
52,557
+42,357
| +415% | +$2.04M |
|
|
FM
807
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.51M | 0.01% |
+69,518
| New | +$2.51M |
|
808
Cboe Global Markets
CBOE
$24.7B
| $2.51M | 0.01% |
50,947
+41,560
| +443% | +$2.05M |
|
|
ESV
809
DELISTED
Ensco Rowan plc
ESV
| $2.48M | 0.01% |
11,132
-77,061
| -87% | -$17.1M |
|
810
CenterPoint Energy
CNP
$25B
| $2.47M | 0.01% |
96,754
-1,124
| -1% | -$28.7K |
|
811
Cooper Companies
COO
$13.6B
| $2.45M | 0.01% |
72,160
+61,360
| +568% | +$2.08M |
|
812
PVH
PVH
$3.95B
| $2.44M | 0.01% |
20,886
+1,700
| +9% | +$198K |
|
813
Federal Realty Investment Trust
FRT
$8.78B
| $2.42M | 0.01% |
19,993
-3,300
| -14% | -$399K |
|
814
Brink's
BCO
$4.9B
| $2.41M | 0.01% |
+85,362
| New | +$2.41M |
|
|
TECD
815
DELISTED
Tech Data Corp
TECD
| $2.41M | 0.01% |
+38,517
| New | +$2.41M |
|
816
Autoliv
ALV
$9.8B
| $2.4M | 0.01% |
31,305
-4,650
| -13% | -$357K |
|
817
Hasbro
HAS
$11.2B
| $2.4M | 0.01% |
45,249
-18,200
| -29% | -$965K |
|
818
Waters Corp
WAT
$18B
| $2.4M | 0.01% |
22,951
-37,491
| -62% | -$3.92M |
|
|
WPG
819
DELISTED
Washington Prime Group Inc.
WPG
| $2.37M | 0.01% |
+14,057
| New | +$2.37M |
|
820
Ameren
AEE
$27.1B
| $2.37M | 0.01% |
57,871
+1,259
| +2% | +$51.5K |
|
|
LPT
821
DELISTED
Liberty Property Trust
LPT
| $2.36M | 0.01% |
62,248
+2,061
| +3% | +$78.2K |
|
822
Allegion
ALLE
$15.2B
| $2.35M | 0.01% |
41,459
-41,570
| -50% | -$2.36M |
|
823
Kohl's
KSS
$1.81B
| $2.35M | 0.01% |
44,587
-329
| -0.7% | -$17.3K |
|
|
DNR
824
DELISTED
Denbury Resources, Inc.
DNR
| $2.34M | 0.01% |
126,745
-478,716
| -79% | -$8.84M |
|
|
VAR
825
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.33M | 0.01% |
32,015
-1,594
| -5% | -$116K |
|