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 | |
|---|---|---|---|---|---|---|
|
WP
1051
DELISTED
Worldpay, Inc.
WP
| $896K | ﹤0.01% |
23,753
-200
| -0.8% | -$7.54K |
|
|
HPTX
1052
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $894K | ﹤0.01% |
+19,477
| New | +$894K |
|
|
FRC
1053
DELISTED
First Republic Bank
FRC
| $892K | ﹤0.01% |
15,623
-6,877
| -31% | -$393K |
|
1054
Adtalem Global Education
ATGE
$4.79B
| $885K | ﹤0.01% |
26,535
-10,961
| -29% | -$366K |
|
|
LPNT
1055
DELISTED
LifePoint Health, Inc.
LPNT
| $884K | ﹤0.01% |
+12,033
| New | +$884K |
|
|
SAVE
1056
DELISTED
Spirit Airlines, Inc.
SAVE
| $880K | ﹤0.01% |
11,370
+1,170
| +11% | +$90.6K |
|
1057
Tanger
SKT
$3.86B
| $872K | ﹤0.01% |
24,800
-1,000
| -4% | -$35.2K |
|
1058
iShares Core High Dividend ETF
HDV
$11.6B
| $870K | ﹤0.01% |
11,595
| – | – |
|
|
SQNS
1059
Sequans Communications
SQNS
$133M
| $867K | ﹤0.01% |
51,605
| – | – |
|
|
SWI
1060
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $865K | ﹤0.01% |
16,885
-29,752
| -64% | -$1.52M |
|
1061
Amdocs
DOX
$9.23B
| $864K | ﹤0.01% |
15,891
-12,301
| -44% | -$669K |
|
1062
iShares US Technology ETF
IYW
$23.8B
| $858K | ﹤0.01% |
32,704
| – | – |
|
|
SNP
1063
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $855K | ﹤0.01% |
10,725
-280
| -3% | -$22.3K |
|
1064
Murphy Oil
MUR
$3.72B
| $852K | ﹤0.01% |
18,293
-15,054
| -45% | -$701K |
|
|
SLCA
1065
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $847K | ﹤0.01% |
23,780
+800
| +3% | +$28.5K |
|
1066
Banco Santander
SAN
$148B
| $841K | ﹤0.01% |
118,964
-39
| -0% | -$276 |
|
|
HR
1067
DELISTED
Healthcare Realty Trust Incorporated
HR
| $831K | ﹤0.01% |
29,900
-3,100
| -9% | -$86.2K |
|
|
PDM
1068
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $828K | ﹤0.01% |
44,500
-1,500
| -3% | -$27.9K |
|
1069
WNS Holdings
WNS
$3.24B
| $824K | ﹤0.01% |
33,900
+13,600
| +67% | +$331K |
|
|
SWC
1070
DELISTED
Stillwater Mining Co
SWC
| $823K | ﹤0.01% |
63,700
+35,400
| +125% | +$457K |
|
|
CPL
1071
DELISTED
CPFL Energia S.A.
CPL
| $820K | ﹤0.01% |
68,230
+37,976
| +126% | +$456K |
|
|
JOBS
1072
DELISTED
51job, Inc.
JOBS
| $817K | ﹤0.01% |
25,333
+10,136
| +67% | +$327K |
|
1073
O-I Glass
OI
$1.95B
| $805K | ﹤0.01% |
34,444
-81,212
| -70% | -$1.9M |
|
1074
Westlake Corp
WLK
$10.9B
| $799K | ﹤0.01% |
11,111
-1,160
| -9% | -$83.4K |
|
1075
Granite Construction
GVA
$4.75B
| $797K | ﹤0.01% |
22,683
+5,730
| +34% | +$201K |
|