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 | |
|---|---|---|---|---|---|---|
901
Gran Tierra Energy
GTE
$139M
| $1.35M | 0.01% |
18,490
+4,610
| +33% | +$337K |
|
|
AMSG
902
DELISTED
Amsurg Corp
AMSG
| $1.35M | 0.01% |
29,400
+10,900
| +59% | +$501K |
|
903
Penske Automotive Group
PAG
$12.2B
| $1.35M | 0.01% |
28,598
-390
| -1% | -$18.4K |
|
|
SCG
904
DELISTED
Scana
SCG
| $1.35M | 0.01% |
28,758
+800
| +3% | +$37.5K |
|
|
SNP
905
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.35M | 0.01% |
16,386
-1,980
| -11% | -$163K |
|
|
PPS
906
DELISTED
Post Properties
PPS
| $1.34M | 0.01% |
29,692
-7,316
| -20% | -$331K |
|
907
MDU Resources
MDU
$3.35B
| $1.33M | 0.01% |
114,837
+34,189
| +42% | +$397K |
|
|
HSH
908
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.33M | 0.01% |
39,669
-180,342
| -82% | -$6.03M |
|
909
Workday
WDAY
$60.5B
| $1.32M | 0.01% |
15,887
+8,572
| +117% | +$713K |
|
910
RH
RH
$4.27B
| $1.32M | 0.01% |
19,621
+11,922
| +155% | +$802K |
|
911
Taylor Morrison
TMHC
$7.03B
| $1.32M | 0.01% |
58,745
| – | – |
|
912
Graphic Packaging
GPK
$6.24B
| $1.32M | 0.01% |
137,249
+2,300
| +2% | +$22.1K |
|
|
HSP
913
DELISTED
HOSPIRA INC
HSP
| $1.31M | 0.01% |
31,825
-500
| -2% | -$20.6K |
|
914
Flex
FLEX
$21.6B
| $1.31M | 0.01% |
223,428
| – | – |
|
|
SQNS
915
Sequans Communications
SQNS
$140M
| $1.31M | 0.01% |
65,406
-9,352
| -13% | -$187K |
|
916
Encompass Health
EHC
$12.8B
| $1.31M | 0.01% |
49,274
| – | – |
|
917
OGE Energy
OGE
$8.9B
| $1.31M | 0.01% |
38,524
+1,900
| +5% | +$64.4K |
|
918
Leidos
LDOS
$23.8B
| $1.3M | 0.01% |
28,008
-90,184
| -76% | -$4.19M |
|
919
Cameco
CCJ
$34.8B
| $1.29M | 0.01% |
62,328
-3,516
| -5% | -$73K |
|
|
BEL
920
DELISTED
Belmond Ltd.
BEL
| $1.29M | 0.01% |
85,246
-13,400
| -14% | -$202K |
|
|
WBC
921
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.28M | 0.01% |
13,732
-11,074
| -45% | -$1.03M |
|
922
LXP Industrial Trust
LXP
$2.74B
| $1.28M | 0.01% |
125,438
-1,947
| -2% | -$19.9K |
|
|
MCP
923
DELISTED
MOLYCORP INC COM STK
MCP
| $1.28M | 0.01% |
+226,824
| New | +$1.28M |
|
924
News Corp Class A
NWSA
$16.6B
| $1.27M | 0.01% |
70,286
-802,709
| -92% | -$14.5M |
|
925
Intrepid Potash
IPI
$388M
| $1.26M | 0.01% |
7,980
+760
| +11% | +$120K |
|