Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
-$1.15B
(-5.4%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
650
Reduced
457
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Deutsche Bank
DB
|
+$60.7M |
| 3 |
Altria Group
MO
|
+$54.5M |
| 4 |
AT&T
T
|
+$52M |
| 5 |
Schlumberger
SLB
|
+$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.2M |
| 5 |
eBay
EBAY
|
+$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
926
DELISTED
OUTERWALL INC
OUTR
| $1.08M | 0.01% |
18,900
| – | – |
|
|
CAVM
927
DELISTED
Cavium, Inc.
CAVM
| $1.07M | 0.01% |
17,400
+5,100
| +41% | +$313K |
|
|
DWRE
928
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.07M | 0.01% |
20,600
+13,600
| +194% | +$703K |
|
929
Jefferies Financial Group
JEF
$13.5B
| $1.06M | 0.01% |
58,373
+893
| +2% | +$16.2K |
|
930
National Fuel Gas
NFG
$7.87B
| $1.05M | 0.01% |
21,041
-7,752
| -27% | -$388K |
|
|
PRXL
931
DELISTED
Parexel International Corp
PRXL
| $1.05M | 0.01% |
16,900
+1,200
| +8% | +$74.3K |
|
932
FMC
FMC
$4.61B
| $1.04M | 0.01% |
35,500
| – | – |
|
933
Trinity Industries
TRN
$2.28B
| $1.04M | 0.01% |
63,676
+5,701
| +10% | +$93K |
|
934
Ashland
ASH
$2.42B
| $1.03M | 0.01% |
20,931
-78,232
| -79% | -$3.85M |
|
935
Cameco
CCJ
$34.6B
| $1.03M | 0.01% |
84,583
-15,561
| -16% | -$189K |
|
936
News Corp Class A
NWSA
$16.2B
| $1.03M | 0.01% |
81,262
-900
| -1% | -$11.4K |
|
937
Leggett & Platt
LEG
$1.35B
| $1.02M | 0.01% |
24,726
+1,900
| +8% | +$78.5K |
|
938
Alliant Energy
LNT
$16.4B
| $1.02M | 0.01% |
34,842
| – | – |
|
|
THOR
939
DELISTED
THORATEC CORPORATION
THOR
| $1.01M | 0.01% |
15,977
-7,120
| -31% | -$451K |
|
940
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.01M | 0.01% |
12,516
+2,018
| +19% | +$162K |
|
941
Raymond James Financial
RJF
$33.2B
| $1M | 0.01% |
30,264
| – | – |
|
942
Burlington
BURL
$17.6B
| $1M | 0.01% |
19,599
| – | – |
|
943
Rio Tinto
RIO
$101B
| $996K | ﹤0.01% |
29,439
-22
| -0.1% | -$744 |
|
944
Coty
COTY
$3.51B
| $987K | ﹤0.01% |
36,500
+11,100
| +44% | +$300K |
|
|
SPLK
945
DELISTED
Splunk Inc
SPLK
| $986K | ﹤0.01% |
17,835
-1,181
| -6% | -$65.3K |
|
946
iShares US Utilities ETF
IDU
$1.59B
| $984K | ﹤0.01% |
18,242
+6,268
| +52% | +$338K |
|
947
MBIA
MBI
$374M
| $976K | ﹤0.01% |
+160,510
| New | +$976K |
|
|
EGN
948
DELISTED
Energen
EGN
| $964K | ﹤0.01% |
19,322
-2,561
| -12% | -$128K |
|
949
NNN REIT
NNN
$8.06B
| $958K | ﹤0.01% |
26,400
+700
| +3% | +$25.4K |
|
950
Novartis
NVS
$245B
| $958K | ﹤0.01% |
+11,628
| New | +$958K |
|