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 | |
|---|---|---|---|---|---|---|
|
CAVM
876
DELISTED
Cavium, Inc.
CAVM
| $1.51M | 0.01% |
43,829
-528,959
| -92% | -$18.3M |
|
|
N
877
DELISTED
Netsuite Inc
N
| $1.51M | 0.01% |
14,663
+380
| +3% | +$39.2K |
|
|
DO
878
DELISTED
Diamond Offshore Drilling
DO
| $1.51M | 0.01% |
26,536
-8,042
| -23% | -$458K |
|
879
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.51M | 0.01% |
33,700
-8,028
| -19% | -$359K |
|
880
Equity Lifestyle Properties
ELS
$11.7B
| $1.5M | 0.01% |
83,024
-400
| -0.5% | -$7.25K |
|
881
Jefferies Financial Group
JEF
$13.5B
| $1.5M | 0.01% |
58,971
+12,288
| +26% | +$312K |
|
|
ALO
882
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.49M | 0.01% |
132,800
+38,220
| +40% | +$428K |
|
883
Eletrobras Common Shares
EBR
$19.1B
| $1.48M | 0.01% |
569,700
-88,200
| -13% | -$229K |
|
884
EPR Properties
EPR
$4.19B
| $1.47M | 0.01% |
29,973
-2,340
| -7% | -$115K |
|
|
SHOS
885
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.46M | 0.01% |
57,137
| – | – |
|
886
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.45M | 0.01% |
50,258
+21,411
| +74% | +$617K |
|
887
Toro Company
TTC
$7.68B
| $1.44M | 0.01% |
45,400
| – | – |
|
888
Stantec
STN
$12.4B
| $1.43M | 0.01% |
46,200
| – | – |
|
889
Lithia Motors
LAD
$8.64B
| $1.42M | 0.01% |
20,418
-3,833
| -16% | -$266K |
|
|
PDM
890
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.42M | 0.01% |
85,754
-700
| -0.8% | -$11.6K |
|
|
INVN
891
DELISTED
Invensense Inc
INVN
| $1.41M | 0.01% |
67,822
+19,422
| +40% | +$403K |
|
|
PCYC
892
DELISTED
PHARMACYCLICS INC
PCYC
| $1.41M | 0.01% |
13,300
+12,400
| +1,378% | +$1.31M |
|
|
HCBK
893
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.41M | 0.01% |
148,967
-171,300
| -53% | -$1.62M |
|
894
Waste Connections
WCN
$45.3B
| $1.4M | 0.01% |
48,300
| – | – |
|
895
MBIA
MBI
$374M
| $1.4M | 0.01% |
117,510
+52,500
| +81% | +$627K |
|
896
Dentsply Sirona
XRAY
$2.73B
| $1.4M | 0.01% |
28,931
+5,000
| +21% | +$242K |
|
897
Dick's Sporting Goods
DKS
$20.4B
| $1.4M | 0.01% |
24,120
-12,937
| -35% | -$752K |
|
898
First Solar
FSLR
$21.9B
| $1.39M | 0.01% |
25,496
-5,806
| -19% | -$317K |
|
|
DCT
899
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.37M | 0.01% |
48,093
-555
| -1% | -$15.8K |
|
900
Textron
TXT
$14.4B
| $1.37M | 0.01% |
37,132
-8,600
| -19% | -$316K |
|