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 | |
|---|---|---|---|---|---|---|
951
RLJ Lodging Trust
RLJ
$1.14B
| $1.3M | 0.01% |
41,600
+4,400
| +12% | +$138K |
|
952
Noodles & Co
NDLS
$30.6M
| $1.3M | 0.01% |
74,521
-22,282
| -23% | -$389K |
|
|
VVC
953
DELISTED
Vectren Corporation
VVC
| $1.3M | 0.01% |
29,432
| – | – |
|
|
CBPO
954
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.29M | 0.01% |
+13,500
| New | +$1.29M |
|
955
Rio Tinto
RIO
$101B
| $1.28M | 0.01% |
30,916
-3,845
| -11% | -$159K |
|
|
CNL
956
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.26M | 0.01% |
23,162
| – | – |
|
957
Teleflex
TFX
$5.76B
| $1.25M | 0.01% |
10,370
-3,644
| -26% | -$440K |
|
|
CIR
958
DELISTED
CIRCOR International, Inc
CIR
| $1.25M | 0.01% |
+22,896
| New | +$1.25M |
|
|
TSS
959
DELISTED
Total System Services, Inc.
TSS
| $1.25M | 0.01% |
32,691
-27,035
| -45% | -$1.03M |
|
|
CSOD
960
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.25M | 0.01% |
43,100
+11,500
| +36% | +$332K |
|
961
Martin Marietta Materials
MLM
$37.2B
| $1.24M | 0.01% |
8,903
+455
| +5% | +$63.6K |
|
962
Highwoods Properties
HIW
$3.44B
| $1.24M | 0.01% |
27,100
+300
| +1% | +$13.7K |
|
|
CYT
963
DELISTED
CYTEC INDS INC
CYT
| $1.23M | 0.01% |
+22,823
| New | +$1.23M |
|
964
Equity Lifestyle Properties
ELS
$11.7B
| $1.23M | 0.01% |
44,800
+600
| +1% | +$16.5K |
|
|
KFX
965
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.23M | 0.01% |
+112,126
| New | +$1.23M |
|
966
CubeSmart
CUBE
$9.29B
| $1.22M | 0.01% |
50,600
+4,800
| +10% | +$116K |
|
967
Taylor Morrison
TMHC
$6.89B
| $1.22M | 0.01% |
58,526
+4,706
| +9% | +$98.1K |
|
968
Wolfspeed
WOLF
$230M
| $1.22M | 0.01% |
34,364
+13,439
| +64% | +$477K |
|
969
Essential Utilities
WTRG
$10.6B
| $1.21M | 0.01% |
45,775
| – | – |
|
|
WRI
970
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | 0.01% |
33,500
-7,092
| -17% | -$255K |
|
|
LM
971
DELISTED
Legg Mason, Inc.
LM
| $1.2M | 0.01% |
21,832
-1,118
| -5% | -$61.7K |
|
|
DNY
972
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.19M | 0.01% |
62,207
-158,182
| -72% | -$3.04M |
|
973
Helix Energy Solutions
HLX
$923M
| $1.19M | 0.01% |
79,598
-90,566
| -53% | -$1.36M |
|
974
Trimble
TRMB
$19.1B
| $1.18M | 0.01% |
46,998
-15,622
| -25% | -$394K |
|
|
VRN
975
DELISTED
Veren
VRN
| $1.18M | 0.01% |
54,556
-18,557
| -25% | -$402K |
|