Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$58.5M |
| 2 |
Equinix
EQIX
|
+$50.4M |
| 3 |
Mondelez International
MDLZ
|
+$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
+$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$191M |
| 2 |
Perrigo
PRGO
|
+$59.8M |
| 3 |
Schlumberger
SLB
|
+$59.5M |
| 4 |
IBM
IBM
|
+$58.4M |
| 5 |
Ecolab
ECL
|
+$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
1026
DELISTED
Resolute Energy Corporaton
REN
| $804K | ﹤0.01% |
17,814
+5,983
| +51% | +$270K |
|
|
FL
1027
DELISTED
Foot Locker
FL
| $792K | ﹤0.01% |
19,117
-106
| -0.6% | -$4.39K |
|
1028
Broadridge
BR
$29.3B
| $786K | ﹤0.01% |
19,876
| – | – |
|
|
PSB
1029
DELISTED
PS Business Parks, Inc.
PSB
| $775K | ﹤0.01% |
10,142
+100
| +1% | +$7.64K |
|
|
GRT
1030
DELISTED
GLIMCHER REALTY TRUST
GRT
| $773K | ﹤0.01% |
82,572
+2,422
| +3% | +$22.7K |
|
1031
Methanex
MEOH
$2.98B
| $770K | ﹤0.01% |
+13,000
| New | +$770K |
|
|
XONE
1032
DELISTED
The ExOne Company
XONE
| $768K | ﹤0.01% |
12,698
+98
| +0.8% | +$5.93K |
|
|
SFY
1033
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $763K | ﹤0.01% |
56,500
-68,955
| -55% | -$931K |
|
1034
Acadia Realty Trust
AKR
$2.54B
| $761K | ﹤0.01% |
30,676
-100
| -0.3% | -$2.48K |
|
1035
Watts Water Technologies
WTS
$9.29B
| $749K | ﹤0.01% |
12,100
| – | – |
|
|
CODE
1036
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $749K | ﹤0.01% |
53,927
+5,725
| +12% | +$79.5K |
|
1037
Opko Health
OPK
$1.12B
| $742K | ﹤0.01% |
87,894
+2,189
| +3% | +$18.5K |
|
|
CHSP
1038
DELISTED
Chesapeake Lodging Trust
CHSP
| $740K | ﹤0.01% |
29,249
-2,439
| -8% | -$61.7K |
|
1039
KBR
KBR
$6.42B
| $739K | ﹤0.01% |
23,160
+432
| +2% | +$13.8K |
|
|
MRIN
1040
DELISTED
Marin Software
MRIN
| $729K | ﹤0.01% |
1,695
+174
| +11% | +$74.8K |
|
1041
Enovis
ENOV
$1.74B
| $727K | ﹤0.01% |
6,636
+116
| +2% | +$12.7K |
|
|
PKY
1042
DELISTED
Parkway, Inc.
PKY
| $722K | ﹤0.01% |
37,441
+13,363
| +55% | +$258K |
|
1043
Nice
NICE
$8.77B
| $721K | ﹤0.01% |
17,600
-12,300
| -41% | -$504K |
|
|
CETV
1044
DELISTED
Central European Media Enterprises Ltd
CETV
| $720K | ﹤0.01% |
187,700
+74,460
| +66% | +$286K |
|
1045
Prospect Capital
PSEC
$1.29B
| $716K | ﹤0.01% |
63,800
-6,200
| -9% | -$69.6K |
|
|
SUSQ
1046
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $715K | ﹤0.01% |
55,700
| – | – |
|
|
LTC
1047
LTC Properties
LTC
$1.68B
| $711K | ﹤0.01% |
20,099
| – | – |
|
1048
CNA Financial
CNA
$12.8B
| $704K | ﹤0.01% |
16,414
| – | – |
|
|
GPOR
1049
DELISTED
Gulfport Energy Corp.
GPOR
| $702K | ﹤0.01% |
11,126
-8,300
| -43% | -$524K |
|
|
FNFG
1050
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $698K | ﹤0.01% |
65,626
-3,444
| -5% | -$36.6K |
|