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 | |
|---|---|---|---|---|---|---|
1101
LXP Industrial Trust
LXP
$2.68B
| $693K | ﹤0.01% |
70,475
+4,000
| +6% | +$39.3K |
|
1102
Enviri
NVRI
$956M
| $689K | ﹤0.01% |
39,921
| – | – |
|
1103
PTC Therapeutics
PTCT
$4.61B
| $684K | ﹤0.01% |
+11,228
| New | +$684K |
|
1104
Kite Realty
KRG
$4.95B
| $681K | ﹤0.01% |
24,175
+1,300
| +6% | +$36.6K |
|
1105
Urban Edge Properties
UE
$2.64B
| $681K | ﹤0.01% |
+28,730
| New | +$681K |
|
|
HPP
1106
Hudson Pacific Properties
HPP
$1.1B
| $674K | ﹤0.01% |
20,300
+4,400
| +28% | +$146K |
|
|
AVG
1107
DELISTED
AVG Technologies N.V.
AVG
| $673K | ﹤0.01% |
31,100
+2,700
| +10% | +$58.4K |
|
|
PGRE
1108
Paramount Group
PGRE
$1.59B
| $672K | ﹤0.01% |
34,800
+3,000
| +9% | +$57.9K |
|
1109
iShares US Utilities ETF
IDU
$1.59B
| $669K | ﹤0.01% |
+11,974
| New | +$669K |
|
1110
Nordson
NDSN
$12.5B
| $665K | ﹤0.01% |
8,487
| – | – |
|
1111
Liberty Media Series A
FWONA
$22.5B
| $657K | ﹤0.01% |
25,342
-19,935
| -44% | -$517K |
|
1112
SM Energy
SM
$3.13B
| $657K | ﹤0.01% |
12,713
-397
| -3% | -$20.5K |
|
|
HT
1113
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $657K | ﹤0.01% |
25,375
-1,450
| -5% | -$37.5K |
|
1114
iShares US Telecommunications ETF
IYZ
$609M
| $656K | ﹤0.01% |
+21,729
| New | +$656K |
|
1115
Synchronoss Technologies
SNCR
$64.2M
| $655K | ﹤0.01% |
+1,533
| New | +$655K |
|
|
CNV
1116
DELISTED
CNOVA N.V.
CNV
| $651K | ﹤0.01% |
103,435
+1,332
| +1% | +$8.38K |
|
1117
Papa John's
PZZA
$1.62B
| $643K | ﹤0.01% |
10,400
-4,500
| -30% | -$278K |
|
1118
Cousins Properties
CUZ
$4.86B
| $641K | ﹤0.01% |
21,421
-71
| -0.3% | -$2.13K |
|
|
ATW
1119
DELISTED
Atwood Oceanics
ATW
| $635K | ﹤0.01% |
+22,605
| New | +$635K |
|
|
PAY
1120
DELISTED
Verifone Systems Inc
PAY
| $632K | ﹤0.01% |
18,103
-8,977
| -33% | -$313K |
|
|
ERF
1121
DELISTED
Enerplus Corporation
ERF
| $631K | ﹤0.01% |
62,194
| – | – |
|
|
CUDA
1122
DELISTED
Barracuda Networks, Inc.
CUDA
| $623K | ﹤0.01% |
+16,200
| New | +$623K |
|
1123
Shutterstock
SSTK
$713M
| $618K | ﹤0.01% |
9,000
| – | – |
|
|
IGTE
1124
DELISTED
IGATE CORPORATION
IGTE
| $610K | ﹤0.01% |
14,300
-6,500
| -31% | -$277K |
|
1125
EPAM Systems
EPAM
$8.57B
| $607K | ﹤0.01% |
9,900
-8,400
| -46% | -$515K |
|