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 | |
|---|---|---|---|---|---|---|
|
DO
1151
DELISTED
Diamond Offshore Drilling
DO
| $546K | ﹤0.01% |
20,389
-7,438
| -27% | -$199K |
|
1152
Cboe Global Markets
CBOE
$24.5B
| $539K | ﹤0.01% |
9,387
| – | – |
|
|
CSG
1153
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $524K | ﹤0.01% |
66,500
-1,900
| -3% | -$15K |
|
1154
Pitney Bowes
PBI
$2.18B
| $522K | ﹤0.01% |
22,403
-37,002
| -62% | -$862K |
|
|
CST
1155
DELISTED
CST Brands, Inc.
CST
| $519K | ﹤0.01% |
11,849
-9,382
| -44% | -$411K |
|
|
EQY
1156
DELISTED
Equity One
EQY
| $515K | ﹤0.01% |
19,300
-600
| -3% | -$16K |
|
|
CHSP
1157
DELISTED
Chesapeake Lodging Trust
CHSP
| $511K | ﹤0.01% |
15,100
-400
| -3% | -$13.5K |
|
1158
Sabra Healthcare REIT
SBRA
$4.6B
| $507K | ﹤0.01% |
15,300
-10,400
| -40% | -$345K |
|
|
RKUS
1159
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $501K | ﹤0.01% |
38,900
-4,300
| -10% | -$55.4K |
|
|
QEP
1160
DELISTED
QEP RESOURCES, INC.
QEP
| $499K | ﹤0.01% |
23,956
-57,251
| -71% | -$1.19M |
|
1161
Baytex Energy
BTE
$1.68B
| $496K | ﹤0.01% |
31,429
+82
| +0.3% | +$1.29K |
|
1162
Rayonier
RYN
$4.1B
| $494K | ﹤0.01% |
19,223
-3,756
| -16% | -$96.5K |
|
|
APOL
1163
DELISTED
Apollo Education Group Inc Class A
APOL
| $494K | ﹤0.01% |
26,095
| – | – |
|
|
KLXI
1164
DELISTED
KLX Inc.
KLXI
| $489K | ﹤0.01% |
15,054
-28,435
| -65% | -$924K |
|
|
WPX
1165
DELISTED
WPX Energy, Inc.
WPX
| $487K | ﹤0.01% |
44,555
+22,948
| +106% | +$251K |
|
|
OA
1166
DELISTED
Orbital ATK, Inc.
OA
| $485K | ﹤0.01% |
6,330
+4,950
| +359% | +$379K |
|
|
TIME
1167
DELISTED
Time Inc.
TIME
| $485K | ﹤0.01% |
21,615
+19,377
| +866% | +$435K |
|
1168
iShares MSCI Singapore ETF
EWS
$805M
| $480K | ﹤0.01% |
+18,740
| New | +$480K |
|
1169
World Kinect Corp
WKC
$1.47B
| $480K | ﹤0.01% |
+8,348
| New | +$480K |
|
1170
Vermilion Energy
VET
$1.13B
| $474K | ﹤0.01% |
11,273
| – | – |
|
|
ROSE
1171
DELISTED
ROSETTA RESOURCES INC
ROSE
| $473K | ﹤0.01% |
27,811
+10,925
| +65% | +$186K |
|
1172
Worthington Enterprises
WOR
$3.23B
| $470K | ﹤0.01% |
28,666
-41,211
| -59% | -$676K |
|
1173
Idacorp
IDA
$6.68B
| $466K | ﹤0.01% |
7,409
| – | – |
|
|
ROIC
1174
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $466K | ﹤0.01% |
25,500
-700
| -3% | -$12.8K |
|
|
JNS
1175
DELISTED
Janus Capital Group Inc
JNS
| $465K | ﹤0.01% |
27,047
| – | – |
|