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 | |
|---|---|---|---|---|---|---|
|
ANN
1201
DELISTED
ANN INC
ANN
| $428K | ﹤0.01% |
10,408
+10,238
| +6,022% | +$421K |
|
|
LTM
1202
DELISTED
LIFE TIME FITNESS INC
LTM
| $418K | ﹤0.01% |
+8,567
| New | +$418K |
|
1203
Greif
GEF
$3.5B
| $411K | ﹤0.01% |
+7,527
| New | +$411K |
|
1204
ONE Gas
OGS
$4.48B
| $406K | ﹤0.01% |
10,738
+3,138
| +41% | +$119K |
|
1205
W.P. Carey
WPC
$14.7B
| $406K | ﹤0.01% |
6,432
-409
| -6% | -$25.8K |
|
1206
Granite Construction
GVA
$4.68B
| $400K | ﹤0.01% |
+11,131
| New | +$400K |
|
|
CLD
1207
DELISTED
Cloud Peak Energy Inc
CLD
| $400K | ﹤0.01% |
21,700
+6,060
| +39% | +$112K |
|
1208
YPF
YPF
$10.8B
| $398K | ﹤0.01% |
+12,202
| New | +$398K |
|
|
DS
1209
DELISTED
Drive Shack Inc.
DS
| $398K | ﹤0.01% |
77,121
| – | – |
|
1210
Palo Alto Networks
PANW
$132B
| $397K | ﹤0.01% |
28,476
-25,950
| -48% | -$362K |
|
1211
Highwoods Properties
HIW
$3.42B
| $394K | ﹤0.01% |
9,400
-800
| -8% | -$33.5K |
|
1212
Emcor
EME
$27.9B
| $391K | ﹤0.01% |
8,790
+5,090
| +138% | +$226K |
|
1213
Verint Systems
VRNT
$1.23B
| $388K | ﹤0.01% |
+15,508
| New | +$388K |
|
|
P
1214
DELISTED
Pandora Media Inc
P
| $383K | ﹤0.01% |
12,988
-12,132
| -48% | -$358K |
|
1215
ATI
ATI
$10.4B
| $381K | ﹤0.01% |
8,447
-291,509
| -97% | -$13.1M |
|
1216
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $380K | ﹤0.01% |
+9,000
| New | +$380K |
|
|
HME
1217
DELISTED
HOME PROPERTIES, INC
HME
| $377K | ﹤0.01% |
5,900
-635
| -10% | -$40.6K |
|
1218
Jazz Pharmaceuticals
JAZZ
$7.75B
| $371K | ﹤0.01% |
2,524
+350
| +16% | +$51.4K |
|
1219
Rollins
ROL
$27.5B
| $371K | ﹤0.01% |
41,695
-26,325
| -39% | -$234K |
|
|
SRC
1220
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $370K | ﹤0.01% |
7,270
-2,482
| -25% | -$126K |
|
|
TRLA
1221
DELISTED
TRULIA INC (DEL)
TRLA
| $365K | ﹤0.01% |
7,700
-17,800
| -70% | -$844K |
|
|
CNQR
1222
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $364K | ﹤0.01% |
+3,900
| New | +$364K |
|
|
AWAY
1223
DELISTED
HOMEAWAY INC COM
AWAY
| $358K | ﹤0.01% |
10,290
-3,710
| -27% | -$129K |
|
|
TC
1224
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $355K | ﹤0.01% |
120,000
| – | – |
|
|
WBC
1225
DELISTED
WABCO HOLDINGS INC.
WBC
| $353K | ﹤0.01% |
3,300
-1,635
| -33% | -$175K |
|