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 | |
|---|---|---|---|---|---|---|
851
Valmont Industries
VMI
$7.63B
| $2.13M | 0.01% |
+14,036
| New | +$2.13M |
|
|
SJR
852
DELISTED
Shaw Communications Inc.
SJR
| $2.13M | 0.01% |
83,003
+2,572
| +3% | +$66K |
|
853
Andersons Inc
ANDE
$1.4B
| $2.13M | 0.01% |
41,250
-11,400
| -22% | -$588K |
|
854
Toro Company
TTC
$7.82B
| $2.12M | 0.01% |
66,600
-16,400
| -20% | -$522K |
|
855
Icon
ICLR
$13.6B
| $2.12M | 0.01% |
44,910
-124,705
| -74% | -$5.87M |
|
|
MEAS
856
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.1M | 0.01% |
+24,431
| New | +$2.1M |
|
857
Clean Harbors
CLH
$12.8B
| $2.09M | 0.01% |
+32,547
| New | +$2.09M |
|
|
ALTR
858
DELISTED
ALTERA CORP
ALTR
| $2.09M | 0.01% |
60,000
-16,900
| -22% | -$588K |
|
859
Landstar System
LSTR
$4.59B
| $2.09M | 0.01% |
+32,587
| New | +$2.09M |
|
860
National Fuel Gas
NFG
$7.95B
| $2.03M | 0.01% |
25,920
+11,720
| +83% | +$918K |
|
|
CNL
861
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.03M | 0.01% |
+34,385
| New | +$2.03M |
|
|
FMER
862
DELISTED
FIRSTMERIT CORP
FMER
| $2.02M | 0.01% |
+102,345
| New | +$2.02M |
|
863
Tractor Supply
TSCO
$31.8B
| $2M | 0.01% |
165,800
-53,000
| -24% | -$640K |
|
|
RTK
864
DELISTED
Rentech, Inc.
RTK
| $2M | 0.01% |
+77,068
| New | +$2M |
|
865
Mohawk Industries
MHK
$8.68B
| $1.99M | 0.01% |
14,384
-17,992
| -56% | -$2.49M |
|
866
UDR
UDR
$12.9B
| $1.99M | 0.01% |
69,442
-4,000
| -5% | -$115K |
|
867
First American
FAF
$6.93B
| $1.99M | 0.01% |
71,496
+10,485
| +17% | +$291K |
|
868
Avient
AVNT
$3.44B
| $1.98M | 0.01% |
+47,064
| New | +$1.98M |
|
|
LTM
869
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.98M | 0.01% |
147,468
-44,598
| -23% | -$598K |
|
870
Willis Towers Watson
WTW
$33.2B
| $1.97M | 0.01% |
17,189
-230,351
| -93% | -$26.4M |
|
871
Rio Tinto
RIO
$102B
| $1.97M | 0.01% |
36,291
-1,810
| -5% | -$98.3K |
|
|
CSC
872
DELISTED
Computer Sciences
CSC
| $1.96M | 0.01% |
73,608
-1,158
| -2% | -$30.8K |
|
|
CA
873
DELISTED
CA, Inc.
CA
| $1.95M | 0.01% |
68,002
-23,867
| -26% | -$686K |
|
|
CMO
874
DELISTED
Capstead Mortgage Corp.
CMO
| $1.95M | 0.01% |
148,200
-13,300
| -8% | -$175K |
|
|
PNK
875
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.94M | 0.01% |
77,100
+52,200
| +210% | +$1.31M |
|