Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.4B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,547
New
67
Increased
544
Reduced
583
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$177M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Alibaba
BABA
|
+$63.4M |
| 5 |
Microsoft
MSFT
|
+$59.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$124M |
| 2 |
UBS Group
UBS
|
+$77.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$62.8M |
| 4 |
Bank of America
BAC
|
+$55.6M |
| 5 |
Citigroup
C
|
+$38.6M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
1026
DELISTED
DST Systems Inc.
DST
| $712K | ﹤0.01% |
12,476
| – | – |
|
1027
Verint Systems
VRNT
$1.23B
| $710K | ﹤0.01% |
34,360
-7,621
| -18% | -$157K |
|
|
CYNO
1028
DELISTED
Cynosure, Inc. Class A
CYNO
| $708K | ﹤0.01% |
15,853
| – | – |
|
|
P
1029
DELISTED
Pandora Media Inc
P
| $700K | ﹤0.01% |
+52,170
| New | +$700K |
|
|
CBL
1030
DELISTED
CBL& Associates Properties, Inc.
CBL
| $699K | ﹤0.01% |
56,546
+27,872
| +97% | +$345K |
|
|
INSY
1031
DELISTED
Insys Therapeutics, Inc.
INSY
| $698K | ﹤0.01% |
24,366
-1,800
| -7% | -$51.6K |
|
1032
LXP Industrial Trust
LXP
$2.67B
| $696K | ﹤0.01% |
87,119
+43,044
| +98% | +$344K |
|
|
WPG
1033
DELISTED
Washington Prime Group Inc.
WPG
| $696K | ﹤0.01% |
7,286
+2,599
| +55% | +$248K |
|
|
CUDA
1034
DELISTED
Barracuda Networks, Inc.
CUDA
| $695K | ﹤0.01% |
37,200
+5,600
| +18% | +$105K |
|
|
ACAS
1035
DELISTED
American Capital Ltd
ACAS
| $693K | ﹤0.01% |
+50,287
| New | +$693K |
|
|
OUTR
1036
DELISTED
OUTERWALL INC
OUTR
| $677K | ﹤0.01% |
18,500
-400
| -2% | -$14.6K |
|
|
JOBS
1037
DELISTED
51job, Inc.
JOBS
| $676K | ﹤0.01% |
22,942
-7,764
| -25% | -$229K |
|
|
IDTI
1038
DELISTED
Integrated Device Technology I
IDTI
| $673K | ﹤0.01% |
25,547
+9,715
| +61% | +$256K |
|
1039
AXIS Capital
AXS
$7.59B
| $671K | ﹤0.01% |
11,940
-39,459
| -77% | -$2.22M |
|
|
DFT
1040
DELISTED
DuPont Fabros Technology Inc.
DFT
| $664K | ﹤0.01% |
20,869
+9,669
| +86% | +$308K |
|
1041
Ambarella
AMBA
$3.56B
| $663K | ﹤0.01% |
11,900
+1,400
| +13% | +$78K |
|
|
ELME
1042
Elme Communities
ELME
$1.51B
| $655K | ﹤0.01% |
24,190
+9,290
| +62% | +$252K |
|
|
NYRT
1043
DELISTED
New York REIT, Inc.
NYRT
| $649K | ﹤0.01% |
5,643
+2,151
| +62% | +$247K |
|
1044
Teradata
TDC
$1.99B
| $647K | ﹤0.01% |
24,492
-6,214
| -20% | -$164K |
|
|
LXFT
1045
DELISTED
Luxoft Holding, Inc.
LXFT
| $640K | ﹤0.01% |
8,300
+4,200
| +102% | +$324K |
|
|
NGHC
1046
DELISTED
National General Holdings Corp
NGHC
| $634K | ﹤0.01% |
29,000
+14,100
| +95% | +$308K |
|
1047
iShares MSCI Singapore ETF
EWS
$816M
| $633K | ﹤0.01% |
30,784
| – | – |
|
1048
ODP
ODP
$611M
| $627K | ﹤0.01% |
11,101
+3,983
| +56% | +$225K |
|
|
AVG
1049
DELISTED
AVG Technologies N.V.
AVG
| $624K | ﹤0.01% |
31,100
-211,700
| -87% | -$4.25M |
|
1050
EastGroup Properties
EGP
$8.72B
| $622K | ﹤0.01% |
11,180
+5,180
| +86% | +$288K |
|