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 | |
|---|---|---|---|---|---|---|
|
DNB
826
DELISTED
Dun & Bradstreet
DNB
| $2.33M | 0.01% |
21,183
-15,285
| -42% | -$1.68M |
|
|
OCR
827
DELISTED
OMNICARE INC
OCR
| $2.31M | 0.01% |
34,741
-20,789
| -37% | -$1.38M |
|
828
Wipro
WIT
$29.4B
| $2.26M | 0.01% |
1,015,621
| – | – |
|
829
Pultegroup
PHM
$26.7B
| $2.26M | 0.01% |
111,986
-12,189
| -10% | -$246K |
|
830
Graco
GGG
$14.3B
| $2.24M | 0.01% |
+86,223
| New | +$2.24M |
|
|
MWV
831
DELISTED
MEADWESTVACO CORP
MWV
| $2.24M | 0.01% |
50,592
-5,829
| -10% | -$258K |
|
|
SAFM
832
DELISTED
Sanderson Farms Inc
SAFM
| $2.23M | 0.01% |
22,900
+1,500
| +7% | +$146K |
|
833
Prosperity Bancshares
PB
$6.4B
| $2.22M | 0.01% |
35,488
+33,188
| +1,443% | +$2.08M |
|
834
Teck Resources
TECK
$20.4B
| $2.22M | 0.01% |
97,338
-7,228
| -7% | -$165K |
|
835
CommScope
COMM
$3.67B
| $2.22M | 0.01% |
95,727
+9,513
| +11% | +$220K |
|
836
Brunswick
BC
$4.36B
| $2.21M | 0.01% |
+52,552
| New | +$2.21M |
|
837
East-West Bancorp
EWBC
$15.1B
| $2.21M | 0.01% |
+63,119
| New | +$2.21M |
|
838
Helix Energy Solutions
HLX
$932M
| $2.21M | 0.01% |
+83,819
| New | +$2.21M |
|
839
MGM Resorts International
MGM
$9.62B
| $2.2M | 0.01% |
83,117
-16,116
| -16% | -$426K |
|
|
PAY
840
DELISTED
Verifone Systems Inc
PAY
| $2.19M | 0.01% |
59,696
+55,293
| +1,256% | +$2.03M |
|
841
AMC Networks
AMCX
$346M
| $2.19M | 0.01% |
+35,640
| New | +$2.19M |
|
842
Huntington Ingalls Industries
HII
$10.7B
| $2.19M | 0.01% |
+23,100
| New | +$2.19M |
|
843
Sonoco
SON
$4.66B
| $2.18M | 0.01% |
+49,678
| New | +$2.18M |
|
|
NM
844
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.16M | 0.01% |
21,378
+4,878
| +30% | +$494K |
|
845
Albemarle
ALB
$8.83B
| $2.16M | 0.01% |
30,210
-3,908
| -11% | -$279K |
|
|
SNMX
846
DELISTED
Senomyx, Inc.
SNMX
| $2.16M | 0.01% |
249,200
+118,100
| +90% | +$1.02M |
|
|
AMSG
847
DELISTED
Amsurg Corp
AMSG
| $2.16M | 0.01% |
47,300
-5,100
| -10% | -$232K |
|
|
ACC
848
DELISTED
American Campus Communities, Inc.
ACC
| $2.15M | 0.01% |
56,111
+44,911
| +401% | +$1.72M |
|
|
PBCT
849
DELISTED
People's United Financial Inc
PBCT
| $2.14M | 0.01% |
141,165
-10,717
| -7% | -$163K |
|
|
TRW
850
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.13M | 0.01% |
23,825
+2
| +0% | +$179 |
|