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 | |
|---|---|---|---|---|---|---|
|
DST
901
DELISTED
DST Systems Inc.
DST
| $1.78M | 0.01% |
38,536
+34,090
| +767% | +$1.57M |
|
902
Flex
FLEX
$21.6B
| $1.77M | 0.01% |
212,404
-6,408
| -3% | -$53.5K |
|
|
TLM
903
DELISTED
TALISMAN ENERGY INC
TLM
| $1.77M | 0.01% |
166,370
-1,712
| -1% | -$18.2K |
|
|
BID
904
DELISTED
Sotheby's
BID
| $1.76M | 0.01% |
41,861
+40,861
| +4,086% | +$1.72M |
|
905
Global Payments
GPN
$21B
| $1.73M | 0.01% |
47,564
+39,186
| +468% | +$1.43M |
|
|
BRSL
906
Brightstar Lottery PLC
BRSL
$3.18B
| $1.73M | 0.01% |
108,525
+48,384
| +80% | +$770K |
|
|
THI
907
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.71M | 0.01% |
31,291
| – | – |
|
|
MXIM
908
DELISTED
Maxim Integrated Products
MXIM
| $1.71M | 0.01% |
50,502
-1,242
| -2% | -$42K |
|
909
Ryder
R
$7.73B
| $1.71M | 0.01% |
19,366
+12,380
| +177% | +$1.09M |
|
|
ANSS
910
DELISTED
Ansys
ANSS
| $1.7M | 0.01% |
22,380
-63,262
| -74% | -$4.8M |
|
911
Cincinnati Financial
CINF
$24.5B
| $1.7M | 0.01% |
35,342
-772,143
| -96% | -$37.1M |
|
|
FBR
912
DELISTED
Fibria Celulose Sa
FBR
| $1.7M | 0.01% |
174,500
-47,900
| -22% | -$466K |
|
913
AXIS Capital
AXS
$7.76B
| $1.69M | 0.01% |
38,201
-6,200
| -14% | -$274K |
|
|
TSS
914
DELISTED
Total System Services, Inc.
TSS
| $1.69M | 0.01% |
53,803
| – | – |
|
|
UNT
915
DELISTED
UNIT Corporation
UNT
| $1.69M | 0.01% |
+24,536
| New | +$1.69M |
|
916
CAE Inc
CAE
$8.55B
| $1.69M | 0.01% |
128,298
+99,600
| +347% | +$1.31M |
|
917
Federated Hermes
FHI
$4.2B
| $1.68M | 0.01% |
+54,373
| New | +$1.68M |
|
|
SCG
918
DELISTED
Scana
SCG
| $1.68M | 0.01% |
31,245
-6,500
| -17% | -$350K |
|
919
Teradyne
TER
$18.4B
| $1.68M | 0.01% |
85,728
+85,068
| +12,889% | +$1.67M |
|
920
Vulcan Materials
VMC
$39.9B
| $1.68M | 0.01% |
26,322
-444,727
| -94% | -$28.4M |
|
921
Pitney Bowes
PBI
$1.97B
| $1.67M | 0.01% |
60,292
-21,468
| -26% | -$593K |
|
922
Valley National Bancorp
VLY
$6.03B
| $1.66M | 0.01% |
+167,458
| New | +$1.66M |
|
923
Assurant
AIZ
$10.8B
| $1.66M | 0.01% |
25,293
-11,494
| -31% | -$754K |
|
|
CYT
924
DELISTED
CYTEC INDS INC
CYT
| $1.65M | 0.01% |
31,320
-4,310
| -12% | -$227K |
|
925
Pilgrim's Pride
PPC
$10.5B
| $1.64M | 0.01% |
60,108
+2,108
| +4% | +$57.7K |
|