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 | |
|---|---|---|---|---|---|---|
901
Zillow
ZG
$20B
| $1.57M | 0.01% |
47,016
+14,400
| +44% | +$481K |
|
|
WOOF
902
DELISTED
VCA Inc.
WOOF
| $1.57M | 0.01% |
28,598
| – | – |
|
903
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.55M | 0.01% |
30,941
+2,103
| +7% | +$105K |
|
904
IDEX
IEX
$12.1B
| $1.54M | 0.01% |
20,300
| – | – |
|
|
CLNY
905
DELISTED
Colony Capital, Inc.
CLNY
| $1.53M | 0.01% |
59,180
+10,670
| +22% | +$277K |
|
|
POM
906
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.53M | 0.01% |
56,941
-15,839
| -22% | -$425K |
|
|
AKRX
907
DELISTED
Akorn, Inc.
AKRX
| $1.53M | 0.01% |
+32,101
| New | +$1.53M |
|
908
Workday
WDAY
$60.5B
| $1.52M | 0.01% |
18,020
-716
| -4% | -$60.4K |
|
909
Cinemark Holdings
CNK
$3.12B
| $1.52M | 0.01% |
33,692
| – | – |
|
|
ANSS
910
DELISTED
Ansys
ANSS
| $1.52M | 0.01% |
17,201
-6,485
| -27% | -$572K |
|
|
SRC
911
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.5M | 0.01% |
27,764
+1,985
| +8% | +$108K |
|
912
iShares Global 100 ETF
IOO
$7.12B
| $1.5M | 0.01% |
38,934
+18,074
| +87% | +$695K |
|
913
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.5M | 0.01% |
69,666
-3,463
| -5% | -$74.3K |
|
914
Teradata
TDC
$1.99B
| $1.49M | 0.01% |
33,667
-39,064
| -54% | -$1.72M |
|
915
Norwegian Cruise Line
NCLH
$11.5B
| $1.48M | 0.01% |
27,469
-18,354
| -40% | -$991K |
|
916
Trinity Industries
TRN
$2.28B
| $1.48M | 0.01% |
57,837
+10,696
| +23% | +$273K |
|
|
TIVO
917
DELISTED
Tivo Inc
TIVO
| $1.48M | 0.01% |
81,150
+53,598
| +195% | +$976K |
|
|
HMIN
918
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.47M | 0.01% |
62,124
-13,177
| -17% | -$312K |
|
|
AEGN
919
DELISTED
Aegion Corp
AEGN
| $1.46M | 0.01% |
80,790
-61,000
| -43% | -$1.1M |
|
|
CMO
920
DELISTED
Capstead Mortgage Corp.
CMO
| $1.46M | 0.01% |
123,800
| – | – |
|
921
Garmin
GRMN
$45.4B
| $1.45M | 0.01% |
30,615
-44,811
| -59% | -$2.13M |
|
922
United Natural Foods
UNFI
$1.72B
| $1.44M | 0.01% |
18,658
-4,668
| -20% | -$360K |
|
|
PCL
923
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.44M | 0.01% |
33,108
-17,910
| -35% | -$778K |
|
|
PVTB
924
DELISTED
PrivateBancorp Inc
PVTB
| $1.44M | 0.01% |
40,800
| – | – |
|
925
Tile Shop Holdings
TTSH
$269M
| $1.43M | 0.01% |
117,948
+14,529
| +14% | +$176K |
|