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 | |
|---|---|---|---|---|---|---|
|
NPSP
1101
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $695K | ﹤0.01% |
+21,015
| New | +$695K |
|
1102
Wintrust Financial
WTFC
$9.17B
| $689K | ﹤0.01% |
+14,970
| New | +$689K |
|
|
BERY
1103
DELISTED
Berry Global Group, Inc.
BERY
| $689K | ﹤0.01% |
29,073
-43,475
| -60% | -$1.03M |
|
1104
Manitowoc
MTW
$357M
| $687K | ﹤0.01% |
+23,090
| New | +$687K |
|
1105
MillerKnoll
MLKN
$1.38B
| $686K | ﹤0.01% |
+22,689
| New | +$686K |
|
1106
Mueller Water Products
MWA
$3.86B
| $686K | ﹤0.01% |
79,400
+8,600
| +12% | +$74.3K |
|
1107
Saia
SAIA
$8.19B
| $685K | ﹤0.01% |
+15,600
| New | +$685K |
|
1108
Acuity Brands
AYI
$10.1B
| $681K | ﹤0.01% |
+4,925
| New | +$681K |
|
1109
Nordson
NDSN
$12.6B
| $681K | ﹤0.01% |
8,487
+4,007
| +89% | +$322K |
|
1110
Graphic Packaging
GPK
$6.14B
| $679K | ﹤0.01% |
58,049
-68,800
| -54% | -$805K |
|
1111
Papa John's
PZZA
$1.63B
| $678K | ﹤0.01% |
+16,000
| New | +$678K |
|
|
PWE
1112
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $677K | ﹤0.01% |
69,440
-2,122,430
| -97% | -$20.7M |
|
1113
Evertec
EVTC
$2.14B
| $672K | ﹤0.01% |
27,718
-17,200
| -38% | -$417K |
|
1114
MGIC Investment
MTG
$6.54B
| $665K | ﹤0.01% |
71,927
-44,700
| -38% | -$413K |
|
1115
Prestige Consumer Healthcare
PBH
$3.2B
| $665K | ﹤0.01% |
19,622
-12,478
| -39% | -$423K |
|
|
IGTE
1116
DELISTED
IGATE CORPORATION
IGTE
| $662K | ﹤0.01% |
+18,200
| New | +$662K |
|
1117
Itron
ITRI
$5.41B
| $661K | ﹤0.01% |
16,300
-400
| -2% | -$16.2K |
|
1118
HUB Group
HUBG
$2.21B
| $658K | ﹤0.01% |
26,100
-5,900
| -18% | -$149K |
|
1119
Watts Water Technologies
WTS
$9.29B
| $654K | ﹤0.01% |
10,600
+1,300
| +14% | +$80.2K |
|
|
CBST
1120
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $643K | ﹤0.01% |
9,205
+9,155
| +18,310% | +$640K |
|
|
CZR
1121
DELISTED
Caesars Entertainment Corporation
CZR
| $638K | ﹤0.01% |
35,300
-900
| -2% | -$16.3K |
|
|
SWFT
1122
DELISTED
Swift Transportation Company
SWFT
| $638K | ﹤0.01% |
+25,270
| New | +$638K |
|
1123
Knowles
KN
$1.85B
| $628K | ﹤0.01% |
20,449
-134,878
| -87% | -$4.14M |
|
1124
TransAlta
TAC
$3.76B
| $620K | ﹤0.01% |
50,542
| – | – |
|
|
LTC
1125
LTC Properties
LTC
$1.68B
| $614K | ﹤0.01% |
15,733
+11,433
| +266% | +$446K |
|