Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$58.5M |
| 2 |
Equinix
EQIX
|
+$50.4M |
| 3 |
Mondelez International
MDLZ
|
+$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
+$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$191M |
| 2 |
Perrigo
PRGO
|
+$59.8M |
| 3 |
Schlumberger
SLB
|
+$59.5M |
| 4 |
IBM
IBM
|
+$58.4M |
| 5 |
Ecolab
ECL
|
+$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Essential Utilities
WTRG
$10.6B
| $1.03M | ﹤0.01% |
43,792
-11,983
| -21% | -$283K |
|
|
DNY
977
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.01M | ﹤0.01% |
49,711
-2,889
| -5% | -$58.6K |
|
|
MDVN
978
DELISTED
MEDIVATION, INC.
MDVN
| $1M | ﹤0.01% |
31,462
-13,738
| -30% | -$438K |
|
|
EIGI
979
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $987K | ﹤0.01% |
+69,600
| New | +$987K |
|
980
Telephone and Data Systems
TDS
$4.45B
| $980K | ﹤0.01% |
38,000
| – | – |
|
981
IAMGOLD
IAG
$6.27B
| $976K | ﹤0.01% |
293,155
-44,300
| -13% | -$147K |
|
|
LM
982
DELISTED
Legg Mason, Inc.
LM
| $971K | ﹤0.01% |
22,318
+176
| +0.8% | +$7.66K |
|
983
NewMarket
NEU
$7.86B
| $969K | ﹤0.01% |
2,900
| – | – |
|
|
MFA
984
MFA Financial
MFA
$1.05B
| $961K | ﹤0.01% |
34,041
-2,228
| -6% | -$62.9K |
|
|
CEB
985
DELISTED
CEB Inc.
CEB
| $960K | ﹤0.01% |
12,400
| – | – |
|
|
CSOD
986
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $954K | ﹤0.01% |
+17,900
| New | +$954K |
|
987
Dolby
DLB
$6.8B
| $952K | ﹤0.01% |
+24,700
| New | +$952K |
|
|
ARGO
988
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $946K | ﹤0.01% |
28,317
| – | – |
|
989
Jack Henry & Associates
JKHY
$11.6B
| $941K | ﹤0.01% |
15,900
-86
| -0.5% | -$5.09K |
|
990
Packaging Corp of America
PKG
$19.2B
| $936K | ﹤0.01% |
14,790
+800
| +6% | +$50.6K |
|
991
ResMed
RMD
$39.6B
| $933K | ﹤0.01% |
19,816
+4,516
| +30% | +$213K |
|
992
Cadence Design Systems
CDNS
$92.2B
| $932K | ﹤0.01% |
66,500
+6,167
| +10% | +$86.4K |
|
|
ARUN
993
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $931K | ﹤0.01% |
52,024
-53
| -0.1% | -$948 |
|
994
Werner Enterprises
WERN
$1.66B
| $930K | ﹤0.01% |
+37,600
| New | +$930K |
|
995
Thor Industries
THO
$5.66B
| $928K | ﹤0.01% |
16,800
+1,600
| +11% | +$88.4K |
|
996
Brinker International
EAT
$6.88B
| $927K | ﹤0.01% |
20,000
-25,554
| -56% | -$1.18M |
|
997
OFG Bancorp
OFG
$1.96B
| $927K | ﹤0.01% |
53,500
| – | – |
|
|
ARRS
998
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $927K | ﹤0.01% |
38,100
+31,900
| +515% | +$776K |
|
|
PMC
999
DELISTED
PharMerica Corporation
PMC
| $925K | ﹤0.01% |
43,000
-2,600
| -6% | -$55.9K |
|
|
CONE
1000
DELISTED
CyrusOne Inc Common Stock
CONE
| $922K | ﹤0.01% |
41,280
+13,100
| +46% | +$293K |
|