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 | |
|---|---|---|---|---|---|---|
|
TRW
826
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.94M | 0.01% |
26,080
+5,900
| +29% | +$439K |
|
|
VAR
827
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.01% |
28,449
-228
| -0.8% | -$15.5K |
|
828
Mohawk Industries
MHK
$8.41B
| $1.93M | 0.01% |
12,936
+700
| +6% | +$104K |
|
829
Wolfspeed
WOLF
$230M
| $1.91M | 0.01% |
30,513
+422
| +1% | +$26.4K |
|
830
Anywhere Real Estate
HOUS
$699M
| $1.89M | 0.01% |
38,127
+15,927
| +72% | +$788K |
|
|
ACC
831
DELISTED
American Campus Communities, Inc.
ACC
| $1.88M | 0.01% |
58,492
-200
| -0.3% | -$6.44K |
|
832
Harmony Gold Mining
HMY
$9.62B
| $1.88M | 0.01% |
743,761
-87,087
| -10% | -$220K |
|
833
SPX Corp
SPXC
$9.29B
| $1.88M | 0.01% |
75,024
-1,629,301
| -96% | -$40.9M |
|
|
NM
834
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.88M | 0.01% |
+16,840
| New | +$1.88M |
|
835
Albemarle
ALB
$8.63B
| $1.87M | 0.01% |
29,418
-1,900
| -6% | -$121K |
|
836
Darling Ingredients
DAR
$4.95B
| $1.87M | 0.01% |
89,300
-72,600
| -45% | -$1.52M |
|
837
Douglas Emmett
DEI
$2.75B
| $1.86M | 0.01% |
80,024
-100
| -0.1% | -$2.33K |
|
|
CIT
838
DELISTED
CIT Group Inc.
CIT
| $1.86M | 0.01% |
35,729
+1,585
| +5% | +$82.6K |
|
|
BERY
839
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 0.01% |
85,054
+8,058
| +10% | +$176K |
|
|
AKRX
840
DELISTED
Akorn, Inc.
AKRX
| $1.86M | 0.01% |
75,347
+1,300
| +2% | +$32K |
|
|
GRA
841
DELISTED
W.R. Grace & Co.
GRA
| $1.85M | 0.01% |
18,700
+300
| +2% | +$29.7K |
|
|
CSC
842
DELISTED
Computer Sciences
CSC
| $1.84M | 0.01% |
78,276
-1,044
| -1% | -$24.6K |
|
843
RenaissanceRe
RNR
$11.2B
| $1.81M | 0.01% |
18,597
+3,000
| +19% | +$292K |
|
|
VVC
844
DELISTED
Vectren Corporation
VVC
| $1.79M | 0.01% |
50,532
-4,800
| -9% | -$170K |
|
|
LLL
845
DELISTED
L3 Technologies, Inc.
LLL
| $1.78M | 0.01% |
16,664
-45
| -0.3% | -$4.81K |
|
846
RLJ Lodging Trust
RLJ
$1.14B
| $1.78M | 0.01% |
73,236
-8,307
| -10% | -$202K |
|
|
ATW
847
DELISTED
Atwood Oceanics
ATW
| $1.78M | 0.01% |
33,300
-2,400
| -7% | -$128K |
|
|
KATE
848
DELISTED
Kate Spade & Company
KATE
| $1.76M | 0.01% |
54,851
-18,373
| -25% | -$589K |
|
849
Highwoods Properties
HIW
$3.44B
| $1.76M | 0.01% |
48,581
+1,086
| +2% | +$39.3K |
|
850
Wabtec
WAB
$32.4B
| $1.76M | 0.01% |
23,644
-76
| -0.3% | -$5.64K |
|