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 | |
|---|---|---|---|---|---|---|
1026
Minerals Technologies
MTX
$1.98B
| $1.08M | ﹤0.01% |
+16,462
| New | +$1.08M |
|
1027
Urban Outfitters
URBN
$6.33B
| $1.07M | ﹤0.01% |
31,573
| – | – |
|
|
PVTB
1028
DELISTED
PrivateBancorp Inc
PVTB
| $1.07M | ﹤0.01% |
36,700
+36,200
| +7,240% | +$1.05M |
|
1029
Donaldson
DCI
$9.34B
| $1.06M | ﹤0.01% |
+25,091
| New | +$1.06M |
|
1030
iShares US Technology ETF
IYW
$23.8B
| $1.06M | ﹤0.01% |
43,620
+38,620
| +772% | +$935K |
|
|
RKUS
1031
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.05M | ﹤0.01% |
88,500
+29,800
| +51% | +$355K |
|
1032
Masimo
MASI
$7.92B
| $1.05M | ﹤0.01% |
+44,422
| New | +$1.05M |
|
1033
Telephone and Data Systems
TDS
$4.45B
| $1.03M | ﹤0.01% |
+39,376
| New | +$1.03M |
|
1034
CoreCivic
CXW
$2.18B
| $1.03M | ﹤0.01% |
31,261
+20,294
| +185% | +$667K |
|
|
TIME
1035
DELISTED
Time Inc.
TIME
| $1.03M | ﹤0.01% |
+42,412
| New | +$1.03M |
|
1036
Baytex Energy
BTE
$1.83B
| $1.02M | ﹤0.01% |
22,197
+539
| +2% | +$24.9K |
|
|
CLC
1037
DELISTED
Clarcor
CLC
| $1.02M | ﹤0.01% |
+16,510
| New | +$1.02M |
|
1038
Raymond James Financial
RJF
$33.2B
| $1.02M | ﹤0.01% |
30,150
-5,550
| -16% | -$188K |
|
|
CIM
1039
Chimera Investment
CIM
$1.17B
| $1.01M | ﹤0.01% |
21,100
+567
| +3% | +$27.1K |
|
|
IDIX
1040
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.01M | ﹤0.01% |
+41,890
| New | +$1.01M |
|
1041
SEI Investments
SEIC
$10.7B
| $1.01M | ﹤0.01% |
30,705
-534
| -2% | -$17.5K |
|
1042
Shutterstock
SSTK
$715M
| $1M | ﹤0.01% |
12,100
+3,200
| +36% | +$266K |
|
|
POLY
1043
DELISTED
Plantronics, Inc.
POLY
| $989K | ﹤0.01% |
+20,587
| New | +$989K |
|
|
MENT
1044
DELISTED
Mentor Graphics Corp
MENT
| $987K | ﹤0.01% |
45,747
+24,047
| +111% | +$519K |
|
1045
Hilton Worldwide
HLT
$64.2B
| $986K | ﹤0.01% |
14,104
+8,515
| +152% | +$595K |
|
1046
Leggett & Platt
LEG
$1.35B
| $984K | ﹤0.01% |
28,705
| – | – |
|
|
IBKC
1047
DELISTED
IBERIABANK Corp
IBKC
| $983K | ﹤0.01% |
+14,200
| New | +$983K |
|
|
BTU
1048
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $983K | ﹤0.01% |
4,006
| – | – |
|
|
CONE
1049
DELISTED
CyrusOne Inc Common Stock
CONE
| $978K | ﹤0.01% |
39,276
+37,476
| +2,082% | +$933K |
|
1050
Bank of Hawaii
BOH
$2.7B
| $976K | ﹤0.01% |
+16,623
| New | +$976K |
|