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 | |
|---|---|---|---|---|---|---|
1001
IAC Inc
IAC
$2.93B
| $1.2M | 0.01% |
96,677
+33,292
| +53% | +$412K |
|
|
AHD
1002
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.19M | 0.01% |
26,400
+2,000
| +8% | +$89.8K |
|
|
CORE
1003
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.18M | 0.01% |
+51,600
| New | +$1.18M |
|
1004
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1.17M | ﹤0.01% |
58,632
+57,721
| +6,336% | +$1.15M |
|
1005
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.16M | ﹤0.01% |
12,159
+11,577
| +1,989% | +$1.1M |
|
|
INVN
1006
DELISTED
Invensense Inc
INVN
| $1.16M | ﹤0.01% |
51,000
+22,500
| +79% | +$510K |
|
|
ETFC
1007
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | ﹤0.01% |
54,246
+36,872
| +212% | +$784K |
|
|
WPX
1008
DELISTED
WPX Energy, Inc.
WPX
| $1.15M | ﹤0.01% |
48,007
| – | – |
|
|
IRDMB
1009
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $1.15M | ﹤0.01% |
+3,477
| New | +$1.15M |
|
1010
OGE Energy
OGE
$8.87B
| $1.14M | ﹤0.01% |
29,224
| – | – |
|
1011
John Wiley & Sons Class A
WLY
$2.23B
| $1.14M | ﹤0.01% |
+18,796
| New | +$1.14M |
|
1012
Kennametal
KMT
$1.6B
| $1.14M | ﹤0.01% |
24,582
+24,112
| +5,130% | +$1.12M |
|
1013
LCI Industries
LCII
$2.5B
| $1.14M | ﹤0.01% |
+22,760
| New | +$1.14M |
|
|
NBG
1014
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.13M | ﹤0.01% |
307,910
+292,456
| +1,892% | +$1.08M |
|
|
POM
1015
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.13M | ﹤0.01% |
41,080
-47,934
| -54% | -$1.32M |
|
1016
Adtran
ADTN
$829M
| $1.13M | ﹤0.01% |
49,860
+48,660
| +4,055% | +$1.1M |
|
1017
Voya Financial
VOYA
$7.36B
| $1.12M | ﹤0.01% |
30,946
+28,100
| +987% | +$1.02M |
|
|
ATW
1018
DELISTED
Atwood Oceanics
ATW
| $1.12M | ﹤0.01% |
21,404
+8,204
| +62% | +$430K |
|
|
IOC
1019
DELISTED
Interoil Corporation
IOC
| $1.12M | ﹤0.01% |
17,525
-11,200
| -39% | -$716K |
|
1020
Banco Santander
SAN
$149B
| $1.11M | ﹤0.01% |
116,696
+2,394
| +2% | +$22.7K |
|
1021
Steris
STE
$24.7B
| $1.1M | ﹤0.01% |
+20,640
| New | +$1.1M |
|
|
AKRX
1022
DELISTED
Akorn, Inc.
AKRX
| $1.1M | ﹤0.01% |
33,147
-33,600
| -50% | -$1.12M |
|
|
FNFG
1023
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.1M | ﹤0.01% |
125,700
-6,700
| -5% | -$58.6K |
|
1024
Fossil Group
FOSL
$162M
| $1.09M | ﹤0.01% |
10,459
+10
| +0.1% | +$1.05K |
|
|
HAR
1025
DELISTED
Harman International Industries
HAR
| $1.08M | ﹤0.01% |
10,079
-1,117
| -10% | -$120K |
|