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 | |
|---|---|---|---|---|---|---|
|
CBL
1026
DELISTED
CBL& Associates Properties, Inc.
CBL
| $966K | ﹤0.01% |
48,774
+5,100
| +12% | +$101K |
|
1027
Ionis Pharmaceuticals
IONS
$10.2B
| $965K | ﹤0.01% |
15,145
+12,545
| +483% | +$799K |
|
1028
MDU Resources
MDU
$3.36B
| $965K | ﹤0.01% |
118,942
-14,456
| -11% | -$117K |
|
|
CAVM
1029
DELISTED
Cavium, Inc.
CAVM
| $965K | ﹤0.01% |
13,627
+6,265
| +85% | +$444K |
|
|
CXP
1030
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $962K | ﹤0.01% |
35,600
+1,300
| +4% | +$35.1K |
|
|
LSI
1031
DELISTED
Life Storage, Inc.
LSI
| $958K | ﹤0.01% |
15,300
+750
| +5% | +$47K |
|
|
ZQK
1032
DELISTED
QUICKSILVER,INC.
ZQK
| $952K | ﹤0.01% |
514,500
| – | – |
|
1033
Jefferies Financial Group
JEF
$13.5B
| $951K | ﹤0.01% |
47,668
-5,209
| -10% | -$104K |
|
|
DCT
1034
DELISTED
DCT Industrial Trust Inc.
DCT
| $946K | ﹤0.01% |
27,300
-1,300
| -5% | -$45K |
|
1035
IAC Inc
IAC
$2.88B
| $943K | ﹤0.01% |
78,168
-30,931
| -28% | -$373K |
|
1036
Assurant
AIZ
$10.6B
| $942K | ﹤0.01% |
15,342
-7,892
| -34% | -$485K |
|
1037
Gartner
IT
$17.6B
| $938K | ﹤0.01% |
11,181
-53,077
| -83% | -$4.45M |
|
1038
Vanda Pharmaceuticals
VNDA
$265M
| $937K | ﹤0.01% |
100,784
-111,400
| -53% | -$1.04M |
|
1039
Compass Minerals
CMP
$752M
| $932K | ﹤0.01% |
10,000
-6,900
| -41% | -$643K |
|
|
FLIR
1040
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $927K | ﹤0.01% |
29,636
+5,313
| +22% | +$166K |
|
1041
Manhattan Associates
MANH
$12.8B
| $921K | ﹤0.01% |
18,200
+5,100
| +39% | +$258K |
|
|
WPP
1042
DELISTED
WAUSAU PAPER CORP.
WPP
| $918K | ﹤0.01% |
96,303
+17,111
| +22% | +$163K |
|
1043
Gentex
GNTX
$6.15B
| $916K | ﹤0.01% |
50,036
-11,718
| -19% | -$215K |
|
1044
Fossil Group
FOSL
$159M
| $915K | ﹤0.01% |
11,099
-1,821
| -14% | -$150K |
|
1045
BJ's Restaurants
BJRI
$691M
| $913K | ﹤0.01% |
18,100
| – | – |
|
|
TXNM
1046
TXNM Energy, Inc.
TXNM
$5.99B
| $907K | ﹤0.01% |
31,046
| – | – |
|
|
CORE
1047
DELISTED
Core Mark Holding Co., Inc.
CORE
| $907K | ﹤0.01% |
28,200
-16,400
| -37% | -$527K |
|
1048
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $906K | ﹤0.01% |
+16,245
| New | +$906K |
|
|
PRXL
1049
DELISTED
Parexel International Corp
PRXL
| $904K | ﹤0.01% |
13,100
+9,100
| +228% | +$628K |
|
|
NE
1050
DELISTED
Noble Corporation
NE
| $898K | ﹤0.01% |
62,916
-10,772
| -15% | -$154K |
|