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 | |
|---|---|---|---|---|---|---|
|
CBI
926
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.26M | 0.01% |
15,200
+14,000
| +1,167% | +$1.16M |
|
|
HR
927
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.25M | 0.01% |
58,749
+6,249
| +12% | +$133K |
|
928
Fossil Group
FOSL
$159M
| $1.25M | 0.01% |
10,411
+538
| +5% | +$64.5K |
|
|
CCI.PRA
929
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.25M | 0.01% |
+12,443
| New | +$1.25M |
|
|
CST
930
DELISTED
CST Brands, Inc.
CST
| $1.25M | 0.01% |
34,008
+4,742
| +16% | +$174K |
|
931
JB Hunt Transport Services
JBHT
$13.3B
| $1.25M | 0.01% |
16,122
-3,843
| -19% | -$297K |
|
932
DiamondRock Hospitality
DRH
$1.72B
| $1.24M | 0.01% |
107,269
-3,100
| -3% | -$35.8K |
|
|
RKT
933
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.23M | 0.01% |
23,406
+2,400
| +11% | +$126K |
|
934
American Homes 4 Rent
AMH
$12.7B
| $1.23M | 0.01% |
75,633
+800
| +1% | +$13K |
|
|
GIMO
935
DELISTED
Gigamon Inc.
GIMO
| $1.22M | 0.01% |
43,600
-1,400
| -3% | -$39.3K |
|
936
CubeSmart
CUBE
$9.29B
| $1.22M | 0.01% |
76,678
-5,888
| -7% | -$93.9K |
|
937
Sunstone Hotel Investors
SHO
$1.76B
| $1.22M | 0.01% |
91,334
-19,430
| -18% | -$260K |
|
938
Pilgrim's Pride
PPC
$10.3B
| $1.21M | 0.01% |
+74,600
| New | +$1.21M |
|
939
Iron Mountain
IRM
$28.8B
| $1.21M | 0.01% |
43,096
| – | – |
|
|
P
940
DELISTED
Pandora Media Inc
P
| $1.2M | 0.01% |
45,110
+4,610
| +11% | +$123K |
|
|
CSE
941
DELISTED
CAPITALSOURCE INC
CSE
| $1.19M | ﹤0.01% |
82,509
+12,509
| +18% | +$180K |
|
942
Group 1 Automotive
GPI
$6.09B
| $1.19M | ﹤0.01% |
16,692
+300
| +2% | +$21.3K |
|
|
GOV
943
DELISTED
Government Properties Income Trust
GOV
| $1.18M | ﹤0.01% |
47,458
-6,200
| -12% | -$154K |
|
|
BTU
944
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.17M | ﹤0.01% |
4,006
-40
| -1% | -$11.7K |
|
|
LSI
945
DELISTED
Life Storage, Inc.
LSI
| $1.17M | ﹤0.01% |
26,960
-2,250
| -8% | -$97.8K |
|
|
VER
946
DELISTED
VEREIT, Inc.
VER
| $1.17M | ﹤0.01% |
18,183
+213
| +1% | +$13.7K |
|
|
LGF
947
DELISTED
Lions Gate Entertainment
LGF
| $1.16M | ﹤0.01% |
+36,700
| New | +$1.16M |
|
|
GA
948
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.16M | ﹤0.01% |
103,300
+15,900
| +18% | +$179K |
|
949
Mettler-Toledo International
MTD
$25.8B
| $1.15M | ﹤0.01% |
+4,749
| New | +$1.15M |
|
|
CYT
950
DELISTED
CYTEC INDS INC
CYT
| $1.15M | ﹤0.01% |
24,630
+8,800
| +56% | +$410K |
|