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 | |
|---|---|---|---|---|---|---|
1176
Alkermes
ALKS
$4.42B
| $473K | ﹤0.01% |
9,400
+5,200
| +124% | +$262K |
|
1177
RH
RH
$4.32B
| $471K | ﹤0.01% |
5,057
-12,964
| -72% | -$1.21M |
|
|
CIR
1178
DELISTED
CIRCOR International, Inc
CIR
| $468K | ﹤0.01% |
6,072
+5,372
| +767% | +$414K |
|
1179
NNN REIT
NNN
$8.07B
| $465K | ﹤0.01% |
12,500
-900
| -7% | -$33.5K |
|
|
AY
1180
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $462K | ﹤0.01% |
+12,211
| New | +$462K |
|
1181
Dycom Industries
DY
$7.52B
| $459K | ﹤0.01% |
+14,670
| New | +$459K |
|
|
KEG
1182
DELISTED
KEY ENERGY SERVICES INC
KEG
| $458K | ﹤0.01% |
50,100
-36,551
| -42% | -$334K |
|
|
CRZO
1183
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $457K | ﹤0.01% |
+6,600
| New | +$457K |
|
1184
Visteon
VC
$3.41B
| $456K | ﹤0.01% |
4,700
+3,098
| +193% | +$301K |
|
1185
Kilroy Realty
KRC
$4.98B
| $455K | ﹤0.01% |
7,300
-1,070
| -13% | -$66.7K |
|
1186
Franklin Electric
FELE
$4.2B
| $452K | ﹤0.01% |
11,200
+1,200
| +12% | +$48.4K |
|
1187
Teleflex
TFX
$5.71B
| $451K | ﹤0.01% |
4,270
+1,970
| +86% | +$208K |
|
1188
Lennox International
LII
$19.5B
| $450K | ﹤0.01% |
+5,022
| New | +$450K |
|
1189
Cognex
CGNX
$7.44B
| $449K | ﹤0.01% |
+23,400
| New | +$449K |
|
|
ARUN
1190
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $449K | ﹤0.01% |
25,600
-48,123
| -65% | -$844K |
|
1191
Cimpress
CMPR
$1.46B
| $448K | ﹤0.01% |
+11,083
| New | +$448K |
|
1192
Ironwood Pharmaceuticals
IRWD
$180M
| $446K | ﹤0.01% |
34,745
-28,507
| -45% | -$366K |
|
1193
Allot
ALLT
$399M
| $441K | ﹤0.01% |
33,800
| – | – |
|
1194
Cadence Bank
CADE
$6.96B
| $441K | ﹤0.01% |
+17,940
| New | +$441K |
|
|
MDP
1195
DELISTED
Meredith Corporation
MDP
| $436K | ﹤0.01% |
9,019
+7,419
| +464% | +$359K |
|
1196
Lamar Advertising Co
LAMR
$12.8B
| $435K | ﹤0.01% |
+8,207
| New | +$435K |
|
|
TRQ
1197
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $434K | ﹤0.01% |
13,011
+570
| +5% | +$19K |
|
1198
Darling Ingredients
DAR
$4.95B
| $432K | ﹤0.01% |
20,700
-51,600
| -71% | -$1.08M |
|
1199
Chart Industries
GTLS
$8.95B
| $432K | ﹤0.01% |
5,220
-5,780
| -53% | -$478K |
|
|
TIBX
1200
DELISTED
TIBCO SOFTWARE INC
TIBX
| $431K | ﹤0.01% |
+21,360
| New | +$431K |
|