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 | |
|---|---|---|---|---|---|---|
876
Commercial Metals
CMC
$6.53B
| $1.67M | 0.01% |
103,306
+77,457
| +300% | +$1.25M |
|
877
Olin
OLN
$2.92B
| $1.67M | 0.01% |
52,211
+1,057
| +2% | +$33.9K |
|
878
Donaldson
DCI
$9.34B
| $1.67M | 0.01% |
44,332
| – | – |
|
879
Willis Towers Watson
WTW
$32.2B
| $1.67M | 0.01% |
13,053
-5,105
| -28% | -$652K |
|
880
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.66M | 0.01% |
42,300
-49,682
| -54% | -$1.95M |
|
|
MXIM
881
DELISTED
Maxim Integrated Products
MXIM
| $1.66M | 0.01% |
47,759
-349
| -0.7% | -$12.2K |
|
882
Leggett & Platt
LEG
$1.35B
| $1.65M | 0.01% |
35,866
-4,035
| -10% | -$186K |
|
883
Palo Alto Networks
PANW
$132B
| $1.64M | 0.01% |
67,488
+13,488
| +25% | +$328K |
|
884
Williams-Sonoma
WSM
$24.7B
| $1.64M | 0.01% |
41,170
+24,650
| +149% | +$983K |
|
885
Telefônica Brasil
VIV
$19.7B
| $1.64M | 0.01% |
107,161
-92,940
| -46% | -$1.42M |
|
886
CommScope
COMM
$3.59B
| $1.64M | 0.01% |
57,290
-1,596
| -3% | -$45.5K |
|
|
EGN
887
DELISTED
Energen
EGN
| $1.63M | 0.01% |
24,728
+11,286
| +84% | +$745K |
|
|
JAH
888
DELISTED
JARDEN CORPORATION
JAH
| $1.62M | 0.01% |
30,555
+12,155
| +66% | +$643K |
|
|
SPN
889
DELISTED
Superior Energy Services, Inc.
SPN
| $1.61M | 0.01% |
72,201
-174,970
| -71% | -$3.91M |
|
890
GATX Corp
GATX
$6B
| $1.61M | 0.01% |
27,786
| – | – |
|
891
Hain Celestial
HAIN
$176M
| $1.6M | 0.01% |
25,028
-79,482
| -76% | -$5.09M |
|
892
Pilgrim's Pride
PPC
$10.3B
| $1.6M | 0.01% |
70,700
| – | – |
|
|
N
893
DELISTED
Netsuite Inc
N
| $1.59M | 0.01% |
17,115
+5,999
| +54% | +$556K |
|
894
FMC
FMC
$4.61B
| $1.58M | 0.01% |
31,889
-13,756
| -30% | -$683K |
|
|
CKEC
895
DELISTED
Carmike Cinemas Inc
CKEC
| $1.58M | 0.01% |
47,111
-1,353
| -3% | -$45.5K |
|
|
WFT
896
DELISTED
Weatherford International plc
WFT
| $1.58M | 0.01% |
128,495
-26,626
| -17% | -$327K |
|
|
DHC
897
Diversified Healthcare Trust
DHC
$1.05B
| $1.58M | 0.01% |
71,740
+8,577
| +14% | +$189K |
|
|
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
| $1.57M | 0.01% |
36,700
+2,300
| +7% | +$98.6K |
|
|
CLR
899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | 0.01% |
36,012
-53,396
| -60% | -$2.33M |
|
|
CTB
900
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.57M | 0.01% |
36,700
-31,800
| -46% | -$1.36M |
|