Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.4B
AUM Growth
-$960M
(-4.1%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,656
New
71
Increased
438
Reduced
736
Closed
166
Top Buys
| 1 |
Deutsche Bank
DB
|
+$305M |
| 2 |
AGN
Allergan plc
AGN
|
+$55.5M |
| 3 |
Visa
V
|
+$48.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$31.7M |
| 5 |
CNH
CNH Industrial
CNH
|
+$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
Microsoft
MSFT
|
+$51.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
851
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.82M | 0.01% |
1,021,976
-2,994,926
| -75% | -$5.33M |
|
852
Woodward
WWD
$14.3B
| $1.81M | 0.01% |
35,558
| – | – |
|
|
SCG
853
DELISTED
Scana
SCG
| $1.81M | 0.01% |
32,852
-2,557
| -7% | -$141K |
|
|
DBD
854
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.81M | 0.01% |
+50,914
| New | +$1.81M |
|
855
Omega Healthcare
OHI
$12.6B
| $1.8M | 0.01% |
44,400
+5,400
| +14% | +$219K |
|
856
Range Resources
RRC
$8.27B
| $1.8M | 0.01% |
34,503
-2,999
| -8% | -$156K |
|
857
Steris
STE
$24.1B
| $1.8M | 0.01% |
25,559
+7,619
| +42% | +$535K |
|
858
CAE Inc
CAE
$8.42B
| $1.79M | 0.01% |
153,762
+1,064
| +0.7% | +$12.4K |
|
|
CIT
859
DELISTED
CIT Group Inc.
CIT
| $1.79M | 0.01% |
39,664
-46,111
| -54% | -$2.08M |
|
860
Cadence Bank
CADE
$6.96B
| $1.79M | 0.01% |
76,863
-9,780
| -11% | -$227K |
|
|
BID
861
DELISTED
Sotheby's
BID
| $1.77M | 0.01% |
41,861
| – | – |
|
862
Mattel
MAT
$5.74B
| $1.76M | 0.01% |
76,860
+2,536
| +3% | +$57.9K |
|
863
American Financial Group
AFG
$11.4B
| $1.75M | 0.01% |
27,315
| – | – |
|
864
Microchip Technology
MCHP
$35.1B
| $1.74M | 0.01% |
71,280
-2,930
| -4% | -$71.6K |
|
865
National Fuel Gas
NFG
$7.85B
| $1.74M | 0.01% |
28,793
+2,873
| +11% | +$173K |
|
|
WGL
866
DELISTED
Wgl Holdings
WGL
| $1.73M | 0.01% |
30,713
+16,683
| +119% | +$941K |
|
867
Dentsply Sirona
XRAY
$2.75B
| $1.72M | 0.01% |
33,808
-1,596
| -5% | -$81.2K |
|
868
SiriusXM
SIRI
$8.02B
| $1.72M | 0.01% |
44,999
-52,783
| -54% | -$2.02M |
|
869
Pembina Pipeline
PBA
$22.5B
| $1.71M | 0.01% |
54,129
-6,503
| -11% | -$206K |
|
|
CPN
870
DELISTED
Calpine Corporation
CPN
| $1.71M | 0.01% |
74,599
-416,591
| -85% | -$9.53M |
|
871
H&R Block
HRB
$6.71B
| $1.7M | 0.01% |
53,037
-33,857
| -39% | -$1.09M |
|
872
Hasbro
HAS
$10.9B
| $1.7M | 0.01% |
26,882
-28,003
| -51% | -$1.77M |
|
|
KATE
873
DELISTED
Kate Spade & Company
KATE
| $1.69M | 0.01% |
50,595
+33,503
| +196% | +$1.12M |
|
874
JetBlue
JBLU
$1.86B
| $1.69M | 0.01% |
87,646
+71,446
| +441% | +$1.38M |
|
875
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $1.68M | 0.01% |
55,609
+20,311
| +58% | +$614K |
|