Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.6B
AUM Growth
-$1.21B
(-4.9%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,762
New
204
Increased
531
Reduced
657
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
+$481M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$428M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$49.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
Intel
INTC
|
+$127M |
| 3 |
Cisco
CSCO
|
+$115M |
| 4 |
Oracle
ORCL
|
+$109M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$105M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.17% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hancock Whitney
HWC
$5.38B
| $1.33M | 0.01% |
+37,576
| New | +$1.33M |
|
977
Check Point Software Technologies
CHKP
$21.1B
| $1.33M | 0.01% |
19,778
-26,367
| -57% | -$1.77M |
|
978
Intrepid Potash
IPI
$388M
| $1.32M | 0.01% |
7,890
+250
| +3% | +$41.9K |
|
979
Essential Utilities
WTRG
$10.7B
| $1.32M | 0.01% |
50,175
+5,500
| +12% | +$144K |
|
|
KND
980
DELISTED
Kindred Healthcare
KND
| $1.32M | 0.01% |
56,900
-79,300
| -58% | -$1.83M |
|
|
HAWK
981
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.32M | 0.01% |
+48,909
| New | +$1.32M |
|
|
MFA
982
MFA Financial
MFA
$1.05B
| $1.31M | 0.01% |
39,825
-35,375
| -47% | -$1.16M |
|
983
NVR
NVR
$23.6B
| $1.3M | 0.01% |
1,133
+959
| +551% | +$1.1M |
|
984
M/I Homes
MHO
$4.14B
| $1.3M | 0.01% |
53,500
+3,500
| +7% | +$84.9K |
|
985
Westlake Corp
WLK
$11.5B
| $1.3M | 0.01% |
15,455
+13,134
| +566% | +$1.1M |
|
986
Dentsply Sirona
XRAY
$2.78B
| $1.3M | 0.01% |
27,331
| – | – |
|
|
HRC
987
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.29M | 0.01% |
+31,016
| New | +$1.29M |
|
988
Taylor Morrison
TMHC
$7.03B
| $1.29M | 0.01% |
57,313
| – | – |
|
|
IRF
989
DELISTED
INTL RECTIFIER CORP
IRF
| $1.28M | 0.01% |
45,794
+37,149
| +430% | +$1.04M |
|
990
Wolfspeed
WOLF
$294M
| $1.28M | 0.01% |
25,574
| – | – |
|
991
Noodles & Co
NDLS
$30.1M
| $1.26M | 0.01% |
36,720
+2,005
| +6% | +$69K |
|
992
News Corp Class A
NWSA
$16.6B
| $1.26M | 0.01% |
70,286
| – | – |
|
993
ResMed
RMD
$40.2B
| $1.25M | 0.01% |
24,600
-1,200
| -5% | -$60.8K |
|
994
Alliant Energy
LNT
$16.6B
| $1.24M | 0.01% |
40,868
-1,004
| -2% | -$30.5K |
|
995
Viasat
VSAT
$4.28B
| $1.24M | 0.01% |
21,372
-26,652
| -55% | -$1.55M |
|
|
BDN
996
Brandywine Realty Trust
BDN
$782M
| $1.23M | 0.01% |
78,900
+300
| +0.4% | +$4.68K |
|
997
Core Laboratories
CLB
$594M
| $1.23M | 0.01% |
7,345
-61,917
| -89% | -$10.3M |
|
998
IAMGOLD
IAG
$6.35B
| $1.22M | 0.01% |
296,900
-4,600
| -2% | -$18.9K |
|
|
HCBK
999
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.22M | 0.01% |
124,027
+6,200
| +5% | +$60.9K |
|
1000
Amdocs
DOX
$9.39B
| $1.22M | 0.01% |
26,292
+9,650
| +58% | +$447K |
|