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 | 11.19% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
National Health Investors
NHI
$3.72B
| $194K | ﹤0.01% |
3,100
-400
| -11% | -$25K |
|
1302
EastGroup Properties
EGP
$8.97B
| $193K | ﹤0.01% |
3,000
-400
| -12% | -$25.7K |
|
1303
Forward Air
FWRD
$916M
| $191K | ﹤0.01% |
+4,000
| New | +$191K |
|
1304
iShares MSCI Malaysia ETF
EWM
$240M
| $186K | ﹤0.01% |
2,934
| – | – |
|
1305
Veracyte
VCYT
$2.55B
| $186K | ﹤0.01% |
10,875
-1,800
| -14% | -$30.8K |
|
|
X
1306
DELISTED
US Steel
X
| $186K | ﹤0.01% |
7,146
-177,000
| -96% | -$4.61M |
|
1307
Healthcare Realty
HR
$6.35B
| $185K | ﹤0.01% |
7,700
-800
| -9% | -$19.2K |
|
|
LAYN
1308
DELISTED
Layne Christensen Co
LAYN
| $185K | ﹤0.01% |
13,900
-400
| -3% | -$5.32K |
|
|
ELME
1309
Elme Communities
ELME
$1.52B
| $184K | ﹤0.01% |
7,100
-600
| -8% | -$15.5K |
|
1310
Grand Canyon Education
LOPE
$5.74B
| $184K | ﹤0.01% |
4,000
-17,700
| -82% | -$814K |
|
1311
Air Lease Corp
AL
$7.12B
| $183K | ﹤0.01% |
+4,750
| New | +$183K |
|
1312
Stantec
STN
$12.3B
| $180K | ﹤0.01% |
+5,800
| New | +$180K |
|
1313
Jabil
JBL
$22.5B
| $179K | ﹤0.01% |
8,579
| – | – |
|
1314
Columbia Sportswear
COLM
$3.09B
| $176K | ﹤0.01% |
+4,260
| New | +$176K |
|
1315
BWX Technologies
BWXT
$15B
| $174K | ﹤0.01% |
7,488
| – | – |
|
1316
National CineMedia
NCMI
$411M
| $171K | ﹤0.01% |
978
-472
| -33% | -$82.5K |
|
|
TE
1317
DELISTED
TECO ENERGY INC
TE
| $171K | ﹤0.01% |
9,238
| – | – |
|
1318
Avis
CAR
$5.5B
| $170K | ﹤0.01% |
2,849
-1,944
| -41% | -$116K |
|
|
TMQ
1319
Trilogy Metals
TMQ
$302M
| $170K | ﹤0.01% |
156,055
| – | – |
|
|
CSG
1320
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $165K | ﹤0.01% |
20,500
-1,800
| -8% | -$14.5K |
|
|
GFA
1321
DELISTED
Gafisa S.A.
GFA
| $165K | ﹤0.01% |
4,000
-2,044
| -34% | -$84.3K |
|
|
NXTM
1322
DELISTED
NxStage Medical Inc.
NXTM
| $164K | ﹤0.01% |
11,386
-5,628
| -33% | -$81.1K |
|
1323
TherapeuticsMD
TXMD
$12.5M
| $163K | ﹤0.01% |
739
+82
| +12% | +$18.1K |
|
1324
First Industrial Realty Trust
FR
$6.92B
| $162K | ﹤0.01% |
8,600
-900
| -9% | -$17K |
|
|
FSP
1325
Franklin Street Properties
FSP
$174M
| $162K | ﹤0.01% |
12,900
-900
| -7% | -$11.3K |
|