Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.8B
AUM Growth
+$641M
(+2.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,798
New
151
Increased
539
Reduced
644
Closed
242
Top Buys
| 1 |
Deutsche Bank
DB
|
+$282M |
| 2 |
Verizon
VZ
|
+$103M |
| 3 |
HP
HPQ
|
+$90.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.8M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$55.8M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
America Movil
AMX
|
+$42.8M |
| 4 |
Amgen
AMGN
|
+$33M |
| 5 |
Comcast
CMCSA
|
+$32.5M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
876
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.38M | 0.01% |
73,723
+21,699
| +42% | +$407K |
|
|
GTAT
877
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.38M | 0.01% |
+80,900
| New | +$1.38M |
|
|
CAVM
878
DELISTED
Cavium, Inc.
CAVM
| $1.37M | 0.01% |
31,429
-12,400
| -28% | -$542K |
|
879
Noodles & Co
NDLS
$30.1M
| $1.37M | 0.01% |
+34,715
| New | +$1.37M |
|
|
CSH
880
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.36M | 0.01% |
77,581
+51,133
| +193% | +$898K |
|
|
PCYC
881
DELISTED
PHARMACYCLICS INC
PCYC
| $1.36M | 0.01% |
13,600
+300
| +2% | +$30.1K |
|
882
Taylor Morrison
TMHC
$7.03B
| $1.35M | 0.01% |
57,313
-1,432
| -2% | -$33.7K |
|
|
AVP
883
DELISTED
Avon Products, Inc.
AVP
| $1.34M | 0.01% |
91,245
-5,875
| -6% | -$86K |
|
884
Raymond James Financial
RJF
$34.1B
| $1.33M | 0.01% |
35,700
+4,500
| +14% | +$168K |
|
885
RH
RH
$4.27B
| $1.33M | 0.01% |
18,021
-1,600
| -8% | -$118K |
|
886
Dick's Sporting Goods
DKS
$20.7B
| $1.32M | 0.01% |
24,120
| – | – |
|
887
Methanex
MEOH
$3.08B
| $1.31M | 0.01% |
20,486
+7,486
| +58% | +$479K |
|
|
HDS
888
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.31M | 0.01% |
+49,988
| New | +$1.31M |
|
889
Equifax
EFX
$32.1B
| $1.3M | 0.01% |
19,147
-5,400
| -22% | -$367K |
|
|
SFUN
890
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.29M | 0.01% |
1,889
-55
| -3% | -$37.6K |
|
891
Graphic Packaging
GPK
$6.24B
| $1.29M | 0.01% |
126,849
-10,400
| -8% | -$106K |
|
892
Lithia Motors
LAD
$8.82B
| $1.27M | 0.01% |
19,118
-1,300
| -6% | -$86.4K |
|
893
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.27M | 0.01% |
+21,430
| New | +$1.27M |
|
894
Dentsply Sirona
XRAY
$2.78B
| $1.26M | 0.01% |
27,331
-1,600
| -6% | -$73.7K |
|
|
CEB
895
DELISTED
CEB Inc.
CEB
| $1.25M | 0.01% |
16,900
+4,500
| +36% | +$334K |
|
|
FNFG
896
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.25M | 0.01% |
132,400
+66,774
| +102% | +$631K |
|
897
Eletrobras Common Shares
EBR
$19.4B
| $1.23M | 0.01% |
433,500
-136,200
| -24% | -$387K |
|
|
VRS
898
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.22M | ﹤0.01% |
423,434
+73,907
| +21% | +$214K |
|
|
MDVN
899
DELISTED
MEDIVATION, INC.
MDVN
| $1.22M | ﹤0.01% |
38,000
+6,538
| +21% | +$210K |
|
900
Fossil Group
FOSL
$167M
| $1.22M | ﹤0.01% |
10,449
+38
| +0.4% | +$4.43K |
|