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 | |
|---|---|---|---|---|---|---|
|
HME
976
DELISTED
HOME PROPERTIES, INC
HME
| $1.18M | 0.01% |
17,000
-6,258
| -27% | -$434K |
|
977
Synaptics
SYNA
$2.67B
| $1.17M | 0.01% |
14,410
-5,726
| -28% | -$466K |
|
|
UFS
978
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | 0.01% |
25,217
+9,996
| +66% | +$462K |
|
979
Steel Dynamics
STLD
$19.5B
| $1.15M | 0.01% |
57,211
-103,436
| -64% | -$2.08M |
|
980
Howard Hughes
HHH
$4.68B
| $1.15M | 0.01% |
7,763
+1,049
| +16% | +$155K |
|
|
IBKC
981
DELISTED
IBERIABANK Corp
IBKC
| $1.14M | 0.01% |
18,100
| – | – |
|
|
P
982
DELISTED
Pandora Media Inc
P
| $1.13M | 0.01% |
69,800
+23,900
| +52% | +$387K |
|
983
Restaurant Brands International
QSR
$20.3B
| $1.13M | 0.01% |
29,381
-92,264
| -76% | -$3.54M |
|
|
LXK
984
DELISTED
Lexmark Intl Inc
LXK
| $1.13M | 0.01% |
26,569
+12,986
| +96% | +$550K |
|
985
Brown & Brown
BRO
$30.5B
| $1.12M | 0.01% |
67,520
-10,728
| -14% | -$178K |
|
986
Urban Outfitters
URBN
$6.33B
| $1.12M | 0.01% |
24,433
-12,341
| -34% | -$563K |
|
987
Brixmor Property Group
BRX
$8.51B
| $1.11M | 0.01% |
41,900
+8,500
| +25% | +$226K |
|
|
RPAI
988
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.11M | 0.01% |
69,400
+1,000
| +1% | +$16K |
|
|
WAIR
989
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.11M | ﹤0.01% |
72,149
-77,848
| -52% | -$1.19M |
|
990
Verint Systems
VRNT
$1.23B
| $1.1M | ﹤0.01% |
34,804
+3,926
| +13% | +$124K |
|
991
CNX Resources
CNX
$4.14B
| $1.1M | ﹤0.01% |
47,210
-17,313
| -27% | -$402K |
|
992
Pediatrix Medical
MD
$1.44B
| $1.09M | ﹤0.01% |
15,033
-71,410
| -83% | -$5.18M |
|
|
WIN
993
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | ﹤0.01% |
18,783
-2,123
| -10% | -$123K |
|
994
Alkermes
ALKS
$4.45B
| $1.09M | ﹤0.01% |
+17,799
| New | +$1.09M |
|
995
Douglas Emmett
DEI
$2.75B
| $1.08M | ﹤0.01% |
36,300
+4,000
| +12% | +$119K |
|
|
SLH
996
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.08M | ﹤0.01% |
20,931
| – | – |
|
997
Burlington
BURL
$17.6B
| $1.08M | ﹤0.01% |
18,089
+3,200
| +21% | +$190K |
|
998
Fair Isaac
FICO
$36.7B
| $1.07M | ﹤0.01% |
12,099
-3,151
| -21% | -$280K |
|
999
Sun Communities
SUI
$16.1B
| $1.07M | ﹤0.01% |
16,100
+2,300
| +17% | +$153K |
|
|
PWE
1000
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.07M | ﹤0.01% |
646,082
+266,642
| +70% | +$440K |
|