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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.64M | 0.01% |
24,223
-5,619
| -19% | -$381K |
|
927
Owens & Minor
OMI
$423M
| $1.64M | 0.01% |
48,235
+18,735
| +64% | +$637K |
|
|
TWTC
928
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.64M | 0.01% |
+40,604
| New | +$1.64M |
|
929
American Financial Group
AFG
$11.7B
| $1.63M | 0.01% |
+27,315
| New | +$1.63M |
|
|
BONT
930
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.62M | 0.01% |
157,000
-138,200
| -47% | -$1.43M |
|
931
ScottsMiracle-Gro
SMG
$3.56B
| $1.6M | 0.01% |
28,151
-478,009
| -94% | -$27.2M |
|
932
Encompass Health
EHC
$12.8B
| $1.59M | 0.01% |
55,685
-30,922
| -36% | -$882K |
|
933
Eletrobras Common Shares
EBR
$19.4B
| $1.59M | 0.01% |
543,400
+109,900
| +25% | +$321K |
|
|
CEB
934
DELISTED
CEB Inc.
CEB
| $1.58M | 0.01% |
23,200
+6,300
| +37% | +$430K |
|
|
PCYC
935
DELISTED
PHARMACYCLICS INC
PCYC
| $1.58M | 0.01% |
17,617
+4,017
| +30% | +$360K |
|
|
PCL
936
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.57M | 0.01% |
34,668
-767,248
| -96% | -$34.6M |
|
|
ASNA
937
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.54M | 0.01% |
4,514
+4,334
| +2,408% | +$1.48M |
|
|
HSP
938
DELISTED
HOSPIRA INC
HSP
| $1.54M | 0.01% |
29,995
-2,515
| -8% | -$129K |
|
939
Allison Transmission
ALSN
$7.57B
| $1.54M | 0.01% |
49,474
-35,185
| -42% | -$1.09M |
|
|
LVLT
940
DELISTED
Level 3 Communications Inc
LVLT
| $1.54M | 0.01% |
35,043
-372
| -1% | -$16.3K |
|
941
Vishay Intertechnology
VSH
$2.1B
| $1.53M | 0.01% |
+98,652
| New | +$1.53M |
|
942
United Natural Foods
UNFI
$1.8B
| $1.52M | 0.01% |
+23,326
| New | +$1.52M |
|
943
Globe Life
GL
$11.5B
| $1.52M | 0.01% |
41,723
-9,004
| -18% | -$328K |
|
944
Zebra Technologies
ZBRA
$16.1B
| $1.5M | 0.01% |
+18,247
| New | +$1.5M |
|
945
Workday
WDAY
$60.5B
| $1.5M | 0.01% |
16,700
-18,015
| -52% | -$1.62M |
|
946
Arch Capital
ACGL
$34.4B
| $1.49M | 0.01% |
77,973
-16,110
| -17% | -$308K |
|
947
Cabot Corp
CBT
$4.33B
| $1.49M | 0.01% |
+25,684
| New | +$1.49M |
|
948
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.48M | 0.01% |
31,846
+20,366
| +177% | +$949K |
|
949
Jack Henry & Associates
JKHY
$11.8B
| $1.48M | 0.01% |
24,911
+6,711
| +37% | +$399K |
|
950
Synopsys
SNPS
$81.4B
| $1.47M | 0.01% |
37,906
-9,421
| -20% | -$366K |
|