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 | |
|---|---|---|---|---|---|---|
851
Pultegroup
PHM
$26.7B
| $1.75M | 0.01% |
86,114
+28,500
| +49% | +$580K |
|
|
POM
852
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.75M | 0.01% |
91,414
+1,000
| +1% | +$19.1K |
|
853
Arch Capital
ACGL
$33.8B
| $1.74M | 0.01% |
87,216
+14,100
| +19% | +$280K |
|
|
WAIR
854
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.72M | 0.01% |
78,575
+38,600
| +97% | +$846K |
|
855
First American
FAF
$6.74B
| $1.72M | 0.01% |
61,011
+29,100
| +91% | +$821K |
|
|
LHO
856
DELISTED
LaSalle Hotel Properties
LHO
| $1.72M | 0.01% |
55,725
+3,199
| +6% | +$98.7K |
|
857
Tanger
SKT
$3.86B
| $1.71M | 0.01% |
53,392
+1,352
| +3% | +$43.3K |
|
|
XLS
858
DELISTED
EXELIS INC COM STK
XLS
| $1.7M | 0.01% |
95,481
-149,940
| -61% | -$2.67M |
|
859
Equifax
EFX
$30.3B
| $1.7M | 0.01% |
24,547
-24,812
| -50% | -$1.71M |
|
860
Sibanye-Stillwater
SBSW
$6.11B
| $1.68M | 0.01% |
369,505
-305,515
| -45% | -$1.38M |
|
|
AVP
861
DELISTED
Avon Products, Inc.
AVP
| $1.67M | 0.01% |
97,120
+2,233
| +2% | +$38.4K |
|
|
CBL
862
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.67M | 0.01% |
92,872
-500
| -0.5% | -$8.98K |
|
|
SINA
863
DELISTED
Sina Corp
SINA
| $1.67M | 0.01% |
19,785
| – | – |
|
|
SPN
864
DELISTED
Superior Energy Services, Inc.
SPN
| $1.66M | 0.01% |
62,388
+2,800
| +5% | +$74.5K |
|
|
KND
865
DELISTED
Kindred Healthcare
KND
| $1.64M | 0.01% |
83,200
| – | – |
|
866
Autoliv
ALV
$9.63B
| $1.64M | 0.01% |
24,797
+1,250
| +5% | +$82.7K |
|
|
HME
867
DELISTED
HOME PROPERTIES, INC
HME
| $1.63M | 0.01% |
30,325
-3,495
| -10% | -$187K |
|
868
Robert Half
RHI
$3.56B
| $1.62M | 0.01% |
38,585
+1,400
| +4% | +$58.8K |
|
|
SBNY
869
DELISTED
Signature Bank
SBNY
| $1.61M | 0.01% |
15,000
+260
| +2% | +$27.9K |
|
|
ULTI
870
DELISTED
Ultimate Software Group Inc
ULTI
| $1.61M | 0.01% |
10,495
+1,700
| +19% | +$260K |
|
|
SFUN
871
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.6M | 0.01% |
+1,944
| New | +$1.6M |
|
|
EQC
872
DELISTED
Equity Commonwealth
EQC
| $1.56M | 0.01% |
67,093
-300
| -0.4% | -$6.99K |
|
|
QCOR
873
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.56M | 0.01% |
28,688
+28,395
| +9,691% | +$1.55M |
|
|
FLTX
874
DELISTED
Fleetmatics Group PLC
FLTX
| $1.56M | 0.01% |
+36,089
| New | +$1.56M |
|
875
United Airlines
UAL
$34.8B
| $1.56M | 0.01% |
41,104
-7,278
| -15% | -$275K |
|