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 | |
|---|---|---|---|---|---|---|
|
CRC
1001
DELISTED
California Resources Corporation
CRC
| $1.07M | ﹤0.01% |
14,006
-19,410
| -58% | -$1.48M |
|
1002
MillerKnoll
MLKN
$1.38B
| $1.05M | ﹤0.01% |
37,925
| – | – |
|
1003
Teck Resources
TECK
$19.8B
| $1.05M | ﹤0.01% |
76,416
-310,854
| -80% | -$4.27M |
|
|
FCE.A
1004
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.05M | ﹤0.01% |
41,100
+5,900
| +17% | +$151K |
|
|
ARG
1005
DELISTED
AIRGAS INC
ARG
| $1.05M | ﹤0.01% |
9,868
-3,900
| -28% | -$413K |
|
1006
iShares MSCI India ETF
INDA
$9.38B
| $1.04M | ﹤0.01% |
32,600
-758,000
| -96% | -$24.3M |
|
|
JASN
1007
DELISTED
Jason Industries, Inc.
JASN
| $1.04M | ﹤0.01% |
146,908
+110,431
| +303% | +$782K |
|
1008
Raymond James Financial
RJF
$33.2B
| $1.04M | ﹤0.01% |
27,414
-15,975
| -37% | -$605K |
|
1009
Healthcare Realty
HR
$6.44B
| $1.04M | ﹤0.01% |
37,250
+4,600
| +14% | +$128K |
|
1010
Wintrust Financial
WTFC
$9.17B
| $1.03M | ﹤0.01% |
21,680
+4,210
| +24% | +$201K |
|
1011
Medical Properties Trust
MPW
$2.77B
| $1.02M | ﹤0.01% |
69,300
+15,200
| +28% | +$224K |
|
1012
EPR Properties
EPR
$4.19B
| $1.01M | ﹤0.01% |
16,800
-500
| -3% | -$30K |
|
1013
Advanced Energy
AEIS
$5.93B
| $1M | ﹤0.01% |
39,000
| – | – |
|
1014
Alliant Energy
LNT
$16.4B
| $997K | ﹤0.01% |
31,642
-5,930
| -16% | -$187K |
|
|
PDCO
1015
DELISTED
Patterson Companies, Inc.
PDCO
| $997K | ﹤0.01% |
20,439
-3,744
| -15% | -$183K |
|
|
DISCA
1016
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $997K | ﹤0.01% |
32,400
-63,888
| -66% | -$1.97M |
|
1017
DNOW Inc
DNOW
$1.61B
| $995K | ﹤0.01% |
45,910
-5,161
| -10% | -$112K |
|
|
LTC
1018
LTC Properties
LTC
$1.68B
| $995K | ﹤0.01% |
21,633
-300
| -1% | -$13.8K |
|
1019
iShares MSCI Brazil ETF
EWZ
$5.5B
| $991K | ﹤0.01% |
31,588
-2,149
| -6% | -$67.4K |
|
1020
Intrepid Potash
IPI
$392M
| $990K | ﹤0.01% |
8,570
| – | – |
|
|
HCBK
1021
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $988K | ﹤0.01% |
94,275
-36,983
| -28% | -$388K |
|
|
PPS
1022
DELISTED
Post Properties
PPS
| $985K | ﹤0.01% |
17,300
+1,800
| +12% | +$102K |
|
|
EQC
1023
DELISTED
Equity Commonwealth
EQC
| $975K | ﹤0.01% |
36,725
+3,700
| +11% | +$98.2K |
|
|
WPG
1024
DELISTED
Washington Prime Group Inc.
WPG
| $972K | ﹤0.01% |
6,498
+758
| +13% | +$113K |
|
|
THOR
1025
DELISTED
THORATEC CORPORATION
THOR
| $968K | ﹤0.01% |
23,097
| – | – |
|