Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.17%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.3B
AUM Growth
-$1.11B
(-5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,531
New
44
Increased
494
Reduced
634
Closed
98
Top Buys
| 1 |
Deutsche Bank
DB
|
+$53.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$43.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.5M |
| 5 |
Bausch Health
BHC
|
+$35.8M |
Top Sells
| 1 |
Citigroup
C
|
+$73.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$56.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
Gilead Sciences
GILD
|
+$39.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$37.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
926
DELISTED
JARDEN CORPORATION
JAH
| $1.28M | 0.01% |
24,726
-5,829
| -19% | -$302K |
|
927
Urban Outfitters
URBN
$6.33B
| $1.27M | 0.01% |
36,342
+11,909
| +49% | +$417K |
|
928
W.R. Berkley
WRB
$27.4B
| $1.26M | 0.01% |
82,208
-5,738
| -7% | -$88.2K |
|
929
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.26M | 0.01% |
+10,498
| New | +$1.26M |
|
|
SUNE
930
DELISTED
SUNEDISON, INC COM
SUNE
| $1.26M | 0.01% |
+42,048
| New | +$1.26M |
|
931
Teradata
TDC
$1.99B
| $1.26M | 0.01% |
33,934
+267
| +0.8% | +$9.89K |
|
|
TEG
932
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.25M | 0.01% |
17,942
-29,179
| -62% | -$2.03M |
|
933
Jefferies Financial Group
JEF
$13.5B
| $1.25M | 0.01% |
57,480
+9,812
| +21% | +$213K |
|
934
Brown & Brown
BRO
$30.5B
| $1.25M | 0.01% |
75,946
+8,426
| +12% | +$138K |
|
935
Verint Systems
VRNT
$1.23B
| $1.24M | 0.01% |
40,183
+5,379
| +15% | +$166K |
|
|
AIV
936
Aimco
AIV
$1.07B
| $1.24M | 0.01% |
252,514
-117,857
| -32% | -$580K |
|
|
ISSI
937
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.24M | 0.01% |
+56,009
| New | +$1.24M |
|
|
AAWW
938
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.24M | 0.01% |
+22,474
| New | +$1.24M |
|
|
FRC
939
DELISTED
First Republic Bank
FRC
| $1.22M | 0.01% |
19,423
+3,800
| +24% | +$239K |
|
940
Amdocs
DOX
$9.23B
| $1.22M | 0.01% |
22,416
+6,525
| +41% | +$356K |
|
941
Rio Tinto
RIO
$101B
| $1.21M | 0.01% |
29,461
-1,455
| -5% | -$60K |
|
942
Copel
ELP
$6.84B
| $1.21M | 0.01% |
275,500
+94,500
| +52% | +$416K |
|
|
PPO
943
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.21M | 0.01% |
+20,205
| New | +$1.21M |
|
|
CPN
944
DELISTED
Calpine Corporation
CPN
| $1.2M | 0.01% |
66,958
-7,641
| -10% | -$137K |
|
945
Raymond James Financial
RJF
$33.2B
| $1.2M | 0.01% |
30,264
+2,850
| +10% | +$113K |
|
946
Restaurant Brands International
QSR
$20.3B
| $1.2M | 0.01% |
31,398
+2,017
| +7% | +$77.2K |
|
947
News Corp Class A
NWSA
$16.2B
| $1.2M | 0.01% |
82,162
-600
| -0.7% | -$8.76K |
|
948
MGM Resorts International
MGM
$9.79B
| $1.2M | 0.01% |
65,632
-269,137
| -80% | -$4.91M |
|
|
VRN
949
DELISTED
Veren
VRN
| $1.2M | 0.01% |
59,093
+4,537
| +8% | +$91.7K |
|
950
Visteon
VC
$3.42B
| $1.19M | 0.01% |
11,361
+3,161
| +39% | +$332K |
|