Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$58.5M |
| 2 |
Equinix
EQIX
|
+$50.4M |
| 3 |
Mondelez International
MDLZ
|
+$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
+$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$191M |
| 2 |
Perrigo
PRGO
|
+$59.8M |
| 3 |
Schlumberger
SLB
|
+$59.5M |
| 4 |
IBM
IBM
|
+$58.4M |
| 5 |
Ecolab
ECL
|
+$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cooper Companies
COO
$13.5B
| $446K | ﹤0.01% |
+14,400
| New | +$446K |
|
1127
MSC Industrial Direct
MSM
$5.1B
| $438K | ﹤0.01% |
5,410
| – | – |
|
|
UAM
1128
DELISTED
Universal American Corp
UAM
| $438K | ﹤0.01% |
59,946
+1,000
| +2% | +$7.31K |
|
1129
Franklin Electric
FELE
$4.21B
| $437K | ﹤0.01% |
9,800
| – | – |
|
1130
Sanofi
SNY
$115B
| $424K | ﹤0.01% |
7,897
-17,700
| -69% | -$950K |
|
|
PGH
1131
DELISTED
Pengrowth Energy Corporation
PGH
| $422K | ﹤0.01% |
68,132
| – | – |
|
1132
MarketAxess Holdings
MKTX
$6.87B
| $416K | ﹤0.01% |
6,210
| – | – |
|
1133
Erie Indemnity
ERIE
$17.2B
| $412K | ﹤0.01% |
5,636
| – | – |
|
|
SIR
1134
DELISTED
SELECT INCOME REIT
SIR
| $406K | ﹤0.01% |
34,600
| – | – |
|
|
BMS
1135
DELISTED
Bemis
BMS
| $401K | ﹤0.01% |
9,794
+4,077
| +71% | +$167K |
|
|
FPO
1136
DELISTED
First Potomac Realty Trust
FPO
| $401K | ﹤0.01% |
34,459
-300
| -0.9% | -$3.49K |
|
|
LKM
1137
DELISTED
Link Motion Inc.
LKM
| $400K | ﹤0.01% |
27,236
+5,436
| +25% | +$79.8K |
|
1138
CoreCivic
CXW
$2.18B
| $397K | ﹤0.01% |
12,367
-300
| -2% | -$9.63K |
|
|
FEIC
1139
DELISTED
FEI COMPANY
FEIC
| $383K | ﹤0.01% |
4,288
+78
| +2% | +$6.97K |
|
1140
M/I Homes
MHO
$4B
| $382K | ﹤0.01% |
+15,000
| New | +$382K |
|
|
AMED
1141
DELISTED
Amedisys
AMED
| $379K | ﹤0.01% |
+25,900
| New | +$379K |
|
|
VMEM
1142
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $376K | ﹤0.01% |
+23,722
| New | +$376K |
|
|
CYN
1143
DELISTED
CITY NATIONAL CORPORATION
CYN
| $375K | ﹤0.01% |
4,737
-2,052
| -30% | -$162K |
|
1144
American Eagle Outfitters
AEO
$3.32B
| $374K | ﹤0.01% |
26,018
+1,000
| +4% | +$14.4K |
|
1145
Alkermes
ALKS
$4.43B
| $374K | ﹤0.01% |
+9,200
| New | +$374K |
|
|
AHL
1146
DELISTED
ASPEN Insurance Holding Limited
AHL
| $374K | ﹤0.01% |
9,069
+1,069
| +13% | +$44.1K |
|
|
STRZA
1147
DELISTED
Starz - Series A
STRZA
| $374K | ﹤0.01% |
12,802
| – | – |
|
1148
Precigen
PGEN
$1.18B
| $373K | ﹤0.01% |
+16,388
| New | +$373K |
|
|
ALX
1149
Alexander's
ALX
$1.22B
| $369K | ﹤0.01% |
1,119
| – | – |
|
|
LXK
1150
DELISTED
Lexmark Intl Inc
LXK
| $369K | ﹤0.01% |
10,400
+56
| +0.5% | +$1.99K |
|