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 | |
|---|---|---|---|---|---|---|
|
SGY
1051
DELISTED
Stone Energy
SGY
| $973K | ﹤0.01% |
366
+210
| +135% | +$558K |
|
1052
Fair Isaac
FICO
$36.7B
| $972K | ﹤0.01% |
+15,250
| New | +$972K |
|
|
DO
1053
DELISTED
Diamond Offshore Drilling
DO
| $965K | ﹤0.01% |
19,435
-100
| -0.5% | -$4.97K |
|
1054
Brown & Brown
BRO
$30.5B
| $960K | ﹤0.01% |
62,528
+38,600
| +161% | +$593K |
|
|
VRS
1055
DELISTED
VERSO CORP COM STK (DE)
VRS
| $952K | ﹤0.01% |
453,334
+29,900
| +7% | +$62.8K |
|
1056
Gaming and Leisure Properties
GLPI
$13.6B
| $927K | ﹤0.01% |
27,292
+177
| +0.7% | +$6.01K |
|
|
SNP
1057
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $924K | ﹤0.01% |
9,725
-6,600
| -40% | -$627K |
|
1058
Silgan Holdings
SLGN
$4.71B
| $922K | ﹤0.01% |
+36,272
| New | +$922K |
|
|
WGL
1059
DELISTED
Wgl Holdings
WGL
| $915K | ﹤0.01% |
+21,240
| New | +$915K |
|
|
TXNM
1060
TXNM Energy, Inc.
TXNM
$5.99B
| $911K | ﹤0.01% |
31,046
+29,546
| +1,970% | +$867K |
|
|
SLCA
1061
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $908K | ﹤0.01% |
+16,380
| New | +$908K |
|
|
KATE
1062
DELISTED
Kate Spade & Company
KATE
| $889K | ﹤0.01% |
23,297
-6,908
| -23% | -$264K |
|
|
SQNS
1063
Sequans Communications
SQNS
$133M
| $888K | ﹤0.01% |
51,605
-7,290
| -12% | -$125K |
|
1064
BP
BP
$89.5B
| $886K | ﹤0.01% |
+20,539
| New | +$886K |
|
1065
Commercial Metals
CMC
$6.53B
| $884K | ﹤0.01% |
51,094
+47,959
| +1,530% | +$830K |
|
1066
ODP
ODP
$611M
| $884K | ﹤0.01% |
15,542
-47,365
| -75% | -$2.69M |
|
|
CSOD
1067
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $884K | ﹤0.01% |
+19,200
| New | +$884K |
|
1068
Extra Space Storage
EXR
$30.8B
| $869K | ﹤0.01% |
16,312
-900
| -5% | -$47.9K |
|
1069
ArcelorMittal
MT
$26.2B
| $861K | ﹤0.01% |
25,239
+2,974
| +13% | +$101K |
|
1070
Westamerica Bancorp
WABC
$1.25B
| $849K | ﹤0.01% |
+16,241
| New | +$849K |
|
1071
Primerica
PRI
$8.74B
| $848K | ﹤0.01% |
+17,718
| New | +$848K |
|
|
APL
1072
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $843K | ﹤0.01% |
24,500
+3,500
| +17% | +$120K |
|
1073
Worthington Enterprises
WOR
$3.22B
| $842K | ﹤0.01% |
31,731
+31,139
| +5,260% | +$826K |
|
1074
Altisource Portfolio Solutions
ASPS
$125M
| $836K | ﹤0.01% |
913
| – | – |
|
|
DWRE
1075
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $832K | ﹤0.01% |
+12,000
| New | +$832K |
|