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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.92M | 0.01% |
+45,545
| New | +$1.92M |
|
877
Nasdaq
NDAQ
$55B
| $1.92M | 0.01% |
149,160
-60,102
| -29% | -$774K |
|
|
ULTI
878
DELISTED
Ultimate Software Group Inc
ULTI
| $1.92M | 0.01% |
13,900
+505
| +4% | +$69.8K |
|
879
Criteo
CRTO
$1.15B
| $1.91M | 0.01% |
+56,558
| New | +$1.91M |
|
|
PMC
880
DELISTED
PharMerica Corporation
PMC
| $1.9M | 0.01% |
66,400
-17,900
| -21% | -$512K |
|
881
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.89M | 0.01% |
15,878
-2,552
| -14% | -$304K |
|
|
ONIT
882
Onity Group Inc.
ONIT
$366M
| $1.89M | 0.01% |
3,401
+500
| +17% | +$278K |
|
883
KBR
KBR
$6.38B
| $1.88M | 0.01% |
78,828
+56,100
| +247% | +$1.34M |
|
884
GATX Corp
GATX
$6.11B
| $1.86M | 0.01% |
+27,786
| New | +$1.86M |
|
|
FLIR
885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | 0.01% |
53,312
-26,732
| -33% | -$929K |
|
886
Braskem
BAK
$1.34B
| $1.85M | 0.01% |
143,812
-46,220
| -24% | -$594K |
|
|
ZQK
887
DELISTED
QUICKSILVER,INC.
ZQK
| $1.84M | 0.01% |
514,500
-304,800
| -37% | -$1.09M |
|
888
NewMarket
NEU
$7.98B
| $1.84M | 0.01% |
4,693
+1,793
| +62% | +$703K |
|
|
AMTD
889
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | 0.01% |
58,579
-25,665
| -30% | -$804K |
|
|
RFMD
890
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.83M | 0.01% |
190,955
+15,076
| +9% | +$145K |
|
891
Sealed Air
SEE
$4.99B
| $1.83M | 0.01% |
53,451
-545,891
| -91% | -$18.7M |
|
892
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.82M | 0.01% |
29,233
-42,028
| -59% | -$2.61M |
|
893
Fortune Brands Innovations
FBIN
$7.29B
| $1.81M | 0.01% |
53,014
+48,733
| +1,138% | +$1.66M |
|
894
Regal Rexnord
RRX
$9.62B
| $1.81M | 0.01% |
+22,992
| New | +$1.81M |
|
895
IDEX
IEX
$12.4B
| $1.8M | 0.01% |
22,300
-10,343
| -32% | -$835K |
|
896
Deluxe
DLX
$889M
| $1.79M | 0.01% |
+30,609
| New | +$1.79M |
|
|
DF
897
DELISTED
Dean Foods Company
DF
| $1.79M | 0.01% |
101,519
+10,269
| +11% | +$181K |
|
898
Woodward
WWD
$14.4B
| $1.78M | 0.01% |
+35,558
| New | +$1.78M |
|
899
iShares MSCI China ETF
MCHI
$8.28B
| $1.78M | 0.01% |
38,331
-1,373
| -3% | -$63.7K |
|
|
FRC
900
DELISTED
First Republic Bank
FRC
| $1.78M | 0.01% |
32,300
-6,000
| -16% | -$330K |
|