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 | |
|---|---|---|---|---|---|---|
926
Atmos Energy
ATO
$26.3B
| $1.42M | 0.01% |
25,614
| – | – |
|
927
Brinker International
EAT
$6.88B
| $1.42M | 0.01% |
22,998
| – | – |
|
|
BDN
928
Brandywine Realty Trust
BDN
$761M
| $1.4M | 0.01% |
87,500
-1,500
| -2% | -$24K |
|
929
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.4M | 0.01% |
15,400
+3,256
| +27% | +$295K |
|
|
HSNI
930
DELISTED
HSN, Inc.
HSNI
| $1.39M | 0.01% |
20,331
+11,699
| +136% | +$798K |
|
931
IMAX
IMAX
$1.67B
| $1.36M | 0.01% |
40,432
-21,322
| -35% | -$719K |
|
|
NOA
932
North American Construction
NOA
$400M
| $1.36M | 0.01% |
467,723
+131,321
| +39% | +$382K |
|
933
Stifel
SF
$11.6B
| $1.36M | 0.01% |
+36,603
| New | +$1.36M |
|
934
Ally Financial
ALLY
$12.7B
| $1.36M | 0.01% |
64,781
-385
| -0.6% | -$8.08K |
|
|
BMR
935
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.36M | 0.01% |
59,800
-3,200
| -5% | -$72.5K |
|
936
Wipro
WIT
$29.4B
| $1.35M | 0.01% |
541,712
-174,933
| -24% | -$437K |
|
937
NovaGold Resources
NG
$2.69B
| $1.35M | 0.01% |
455,621
-286,600
| -39% | -$849K |
|
938
AMC Networks
AMCX
$328M
| $1.34M | 0.01% |
17,529
-11,221
| -39% | -$860K |
|
|
SGI
939
Somnigroup International Inc.
SGI
$17.9B
| $1.34M | 0.01% |
92,932
+60,932
| +190% | +$879K |
|
940
Oil States International
OIS
$341M
| $1.34M | 0.01% |
33,682
+10,728
| +47% | +$427K |
|
941
Cameco
CCJ
$34.6B
| $1.34M | 0.01% |
95,977
-90,067
| -48% | -$1.25M |
|
942
Eagle Materials
EXP
$7.49B
| $1.34M | 0.01% |
15,977
| – | – |
|
|
MENT
943
DELISTED
Mentor Graphics Corp
MENT
| $1.33M | 0.01% |
55,235
| – | – |
|
944
News Corp Class A
NWSA
$16.2B
| $1.33M | 0.01% |
82,762
-8,333
| -9% | -$133K |
|
|
PBCT
945
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 0.01% |
87,122
-29,664
| -25% | -$451K |
|
946
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.32M | 0.01% |
+47,437
| New | +$1.32M |
|
947
Boston Beer
SAM
$2.39B
| $1.32M | 0.01% |
+4,943
| New | +$1.32M |
|
948
W.R. Berkley
WRB
$27.4B
| $1.32M | 0.01% |
87,946
-101,881
| -54% | -$1.52M |
|
|
BPY
949
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.31M | 0.01% |
53,900
+7,900
| +17% | +$192K |
|
950
LCI Industries
LCII
$2.47B
| $1.3M | 0.01% |
21,190
| – | – |
|