Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
-$1.15B
(-5.4%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
650
Reduced
457
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Deutsche Bank
DB
|
+$60.7M |
| 3 |
Altria Group
MO
|
+$54.5M |
| 4 |
AT&T
T
|
+$52M |
| 5 |
Schlumberger
SLB
|
+$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.2M |
| 5 |
eBay
EBAY
|
+$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Tenet Healthcare
THC
$16.9B
| $721K | ﹤0.01% |
19,539
-5,268
| -21% | -$194K |
|
|
NOA
1002
North American Construction
NOA
$400M
| $715K | ﹤0.01% |
328,096
-154,627
| -32% | -$337K |
|
|
SFG
1003
DELISTED
STANCORP FINL GRP
SFG
| $710K | ﹤0.01% |
+6,215
| New | +$710K |
|
1004
Synchronoss Technologies
SNCR
$62.8M
| $708K | ﹤0.01% |
2,400
-1,494
| -38% | -$441K |
|
1005
Compass Minerals
CMP
$752M
| $703K | ﹤0.01% |
8,968
-1,032
| -10% | -$80.9K |
|
|
ALR
1006
DELISTED
Alere Inc
ALR
| $703K | ﹤0.01% |
14,600
+2,400
| +20% | +$116K |
|
|
LSI
1007
DELISTED
Life Storage, Inc.
LSI
| $698K | ﹤0.01% |
11,100
+1,050
| +10% | +$66K |
|
|
CSOD
1008
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $696K | ﹤0.01% |
21,100
-22,000
| -51% | -$726K |
|
1009
IPG Photonics
IPGP
$3.44B
| $695K | ﹤0.01% |
9,156
-20,029
| -69% | -$1.52M |
|
|
ATW
1010
DELISTED
Atwood Oceanics
ATW
| $695K | ﹤0.01% |
46,919
-53,068
| -53% | -$786K |
|
1011
Highwoods Properties
HIW
$3.44B
| $690K | ﹤0.01% |
17,800
-200
| -1% | -$7.75K |
|
|
RPAI
1012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $690K | ﹤0.01% |
49,000
+4,900
| +11% | +$69K |
|
|
MEG
1013
DELISTED
Media General, Inc
MEG
| $689K | ﹤0.01% |
+49,233
| New | +$689K |
|
1014
Carlisle Companies
CSL
$16.2B
| $677K | ﹤0.01% |
+7,746
| New | +$677K |
|
1015
Cinemark Holdings
CNK
$3.12B
| $671K | ﹤0.01% |
20,658
-8,034
| -28% | -$261K |
|
1016
EPAM Systems
EPAM
$8.53B
| $671K | ﹤0.01% |
9,000
+6,900
| +329% | +$514K |
|
1017
Sun Communities
SUI
$16.1B
| $671K | ﹤0.01% |
9,900
| – | – |
|
|
VRN
1018
DELISTED
Veren
VRN
| $669K | ﹤0.01% |
58,579
-514
| -0.9% | -$5.87K |
|
|
ARMH
1019
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $669K | ﹤0.01% |
+15,470
| New | +$669K |
|
1020
RLJ Lodging Trust
RLJ
$1.14B
| $667K | ﹤0.01% |
26,400
+2,300
| +10% | +$58.1K |
|
|
JASN
1021
DELISTED
Jason Industries, Inc.
JASN
| $664K | ﹤0.01% |
151,488
+2,382
| +2% | +$10.4K |
|
1022
PotlatchDeltic
PCH
$3.21B
| $663K | ﹤0.01% |
+23,043
| New | +$663K |
|
|
MNDT
1023
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $657K | ﹤0.01% |
20,662
+12,580
| +156% | +$400K |
|
1024
Ionis Pharmaceuticals
IONS
$10.2B
| $656K | ﹤0.01% |
16,245
| – | – |
|
|
DST
1025
DELISTED
DST Systems Inc.
DST
| $656K | ﹤0.01% |
12,476
-25,864
| -67% | -$1.36M |
|