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 | |
|---|---|---|---|---|---|---|
1076
MSC Industrial Direct
MSM
$5.1B
| $823K | ﹤0.01% |
8,607
+3,197
| +59% | +$306K |
|
|
WAIR
1077
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $820K | ﹤0.01% |
41,075
-31,500
| -43% | -$629K |
|
|
FCS
1078
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $818K | ﹤0.01% |
52,462
-4,538
| -8% | -$70.8K |
|
|
TWTR
1079
DELISTED
Twitter, Inc.
TWTR
| $804K | ﹤0.01% |
+19,614
| New | +$804K |
|
1080
Trustmark
TRMK
$2.42B
| $800K | ﹤0.01% |
+32,397
| New | +$800K |
|
|
CAVM
1081
DELISTED
Cavium, Inc.
CAVM
| $790K | ﹤0.01% |
15,900
-15,529
| -49% | -$772K |
|
|
HRG
1082
DELISTED
HRG Group, Inc.
HRG
| $787K | ﹤0.01% |
62,000
| – | – |
|
1083
Synovus
SNV
$7.13B
| $775K | ﹤0.01% |
31,787
+30,063
| +1,744% | +$733K |
|
1084
Packaging Corp of America
PKG
$19.2B
| $758K | ﹤0.01% |
10,600
-4,190
| -28% | -$300K |
|
1085
Bio-Rad Laboratories Class A
BIO
$7.49B
| $756K | ﹤0.01% |
+6,312
| New | +$756K |
|
|
SUSQ
1086
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $756K | ﹤0.01% |
71,600
+7,000
| +11% | +$73.9K |
|
1087
Advanced Energy
AEIS
$5.93B
| $751K | ﹤0.01% |
+39,000
| New | +$751K |
|
|
SPLK
1088
DELISTED
Splunk Inc
SPLK
| $741K | ﹤0.01% |
13,400
-50,759
| -79% | -$2.81M |
|
|
WOOF
1089
DELISTED
VCA Inc.
WOOF
| $733K | ﹤0.01% |
+20,900
| New | +$733K |
|
|
CST
1090
DELISTED
CST Brands, Inc.
CST
| $732K | ﹤0.01% |
21,231
+20,787
| +4,682% | +$717K |
|
1091
Leidos
LDOS
$23.1B
| $731K | ﹤0.01% |
19,076
-2,309
| -11% | -$88.5K |
|
1092
Precigen
PGEN
$1.22B
| $719K | ﹤0.01% |
29,954
-2,372
| -7% | -$56.9K |
|
|
NUAN
1093
DELISTED
Nuance Communications, Inc.
NUAN
| $719K | ﹤0.01% |
44,239
| – | – |
|
|
JNS
1094
DELISTED
Janus Capital Group Inc
JNS
| $716K | ﹤0.01% |
+57,375
| New | +$716K |
|
1095
Enovis
ENOV
$1.74B
| $713K | ﹤0.01% |
+5,560
| New | +$713K |
|
1096
iShares China Large-Cap ETF
FXI
$6.79B
| $704K | ﹤0.01% |
19,017
+16,150
| +563% | +$598K |
|
1097
Lithia Motors
LAD
$8.64B
| $703K | ﹤0.01% |
7,471
-11,647
| -61% | -$1.1M |
|
|
BWLD
1098
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $699K | ﹤0.01% |
4,220
+4,074
| +2,790% | +$675K |
|
1099
3D Systems Corporation
DDD
$272M
| $695K | ﹤0.01% |
+11,619
| New | +$695K |
|
1100
TEGNA Inc
TGNA
$3.37B
| $695K | ﹤0.01% |
42,337
+20,046
| +90% | +$329K |
|