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 | |
|---|---|---|---|---|---|---|
1151
Badger Meter
BMI
$5.23B
| $514K | ﹤0.01% |
19,542
+2,400
| +14% | +$63.1K |
|
1152
Viavi Solutions
VIAV
$2.66B
| $513K | ﹤0.01% |
72,270
+68,402
| +1,768% | +$486K |
|
|
PVA
1153
DELISTED
PENN VIRGINIA CORP
PVA
| $512K | ﹤0.01% |
+30,200
| New | +$512K |
|
1154
Interactive Brokers
IBKR
$27.8B
| $510K | ﹤0.01% |
+87,620
| New | +$510K |
|
1155
Omega Healthcare
OHI
$12.6B
| $509K | ﹤0.01% |
13,800
-1,000
| -7% | -$36.9K |
|
|
PGH
1156
DELISTED
Pengrowth Energy Corporation
PGH
| $504K | ﹤0.01% |
70,177
-3,242
| -4% | -$23.3K |
|
1157
CNA Financial
CNA
$12.8B
| $502K | ﹤0.01% |
12,414
-4,000
| -24% | -$162K |
|
1158
Veeva Systems
VEEV
$45B
| $501K | ﹤0.01% |
+19,700
| New | +$501K |
|
|
UAM
1159
DELISTED
Universal American Corp
UAM
| $499K | ﹤0.01% |
59,846
+4,500
| +8% | +$37.5K |
|
1160
Mercury Insurance
MCY
$4.31B
| $498K | ﹤0.01% |
+10,596
| New | +$498K |
|
|
AEL
1161
DELISTED
American Equity Investment Life Holding Company
AEL
| $498K | ﹤0.01% |
+20,260
| New | +$498K |
|
1162
Ecopetrol
EC
$19.4B
| $496K | ﹤0.01% |
13,750
-56,600
| -80% | -$2.04M |
|
1163
Matthews International
MATW
$761M
| $493K | ﹤0.01% |
+11,870
| New | +$493K |
|
1164
SITE Centers
SITC
$468M
| $490K | ﹤0.01% |
21,560
-1,940
| -8% | -$44.1K |
|
1165
Asbury Automotive
ABG
$4.86B
| $490K | ﹤0.01% |
7,133
-11,301
| -61% | -$776K |
|
1166
Penske Automotive Group
PAG
$12.2B
| $490K | ﹤0.01% |
9,898
-17,100
| -63% | -$847K |
|
|
HTS
1167
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $489K | ﹤0.01% |
+24,700
| New | +$489K |
|
|
LORL
1168
DELISTED
Loral Space and Communications, Inc.
LORL
| $487K | ﹤0.01% |
6,700
| – | – |
|
1169
Manhattan Associates
MANH
$12.8B
| $482K | ﹤0.01% |
+14,000
| New | +$482K |
|
|
TWO
1170
Two Harbors Investment
TWO
$1.06B
| $482K | ﹤0.01% |
5,750
-2,813
| -33% | -$236K |
|
|
MDCO
1171
DELISTED
Medicines Co
MDCO
| $482K | ﹤0.01% |
+16,600
| New | +$482K |
|
1172
Group 1 Automotive
GPI
$6.09B
| $480K | ﹤0.01% |
5,689
-9,803
| -63% | -$827K |
|
1173
WNS Holdings
WNS
$3.24B
| $478K | ﹤0.01% |
24,900
+6,900
| +38% | +$132K |
|
|
AIV
1174
Aimco
AIV
$1.07B
| $474K | ﹤0.01% |
110,125
-21,770
| -17% | -$93.7K |
|
|
BIG
1175
DELISTED
Big Lots, Inc.
BIG
| $474K | ﹤0.01% |
+10,382
| New | +$474K |
|