Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$24.1B
(+6%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
148
Increased
582
Reduced
625
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$58.5M |
| 2 |
Equinix
EQIX
|
$50.4M |
| 3 |
Mondelez International
MDLZ
|
$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$191M |
| 2 |
Perrigo
PRGO
|
$59.8M |
| 3 |
Schlumberger
SLB
|
$59.5M |
| 4 |
IBM
IBM
|
$58.4M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.11B
| $48.8M | 0.2% |
567,343
-155,962
| -22% | -$13.4M |
|
127
Royal Bank of Canada
RY
$205B
| $48.5M | 0.2% |
721,137
+7,341
| +1% | +$494K |
|
|
AGN
128
DELISTED
ALLERGAN INC
AGN
| $47.8M | 0.2% |
429,945
+110,056
| +34% | +$12.2M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $47.7M | 0.2% |
695,606
+111,780
| +19% | +$7.67M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $47.4M | 0.2% |
+304,559
| New | +$47.4M |
|
131
United Parcel Service
UPS
$72.3B
| $47.2M | 0.2% |
449,400
-23,215
| -5% | -$2.44M |
|
132
DuPont de Nemours
DD
$31.6B
| $47M | 0.19% |
1,059,399
-186,530
| -15% | -$8.28M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $46.7M | 0.19% |
718,377
-63,166
| -8% | -$4.1M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $46.6M | 0.19% |
668,207
-433,138
| -39% | -$30.2M |
|
135
MetLife
MET
$53.6B
| $46.6M | 0.19% |
864,021
-81,036
| -9% | -$4.37M |
|
136
Intuit
INTU
$187B
| $46.4M | 0.19% |
608,058
+102,236
| +20% | +$7.8M |
|
|
GAP
137
The Gap, Inc.
GAP
$8.38B
| $46.1M | 0.19% |
1,179,023
+87,938
| +8% | +$3.44M |
|
|
MTCN
138
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $45.7M | 0.19% |
1,756,809
+60,300
| +4% | +$1.57M |
|
|
POT
139
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.5M | 0.19% |
1,381,589
-84,755
| -6% | -$2.79M |
|
140
Terex
TEX
$3.23B
| $45.4M | 0.19% |
1,080,925
+548,243
| +103% | +$23M |
|
141
Ashland
ASH
$2.48B
| $45.3M | 0.19% |
466,543
+19,096
| +4% | +$1.85M |
|
142
Estee Lauder
EL
$33.1B
| $45.2M | 0.19% |
599,841
+45,713
| +8% | +$3.44M |
|
143
Starbucks
SBUX
$99.2B
| $44.8M | 0.19% |
571,877
-64,655
| -10% | -$5.07M |
|
144
Altria Group
MO
$112B
| $43.7M | 0.18% |
1,137,640
+182,041
| +19% | +$6.99M |
|
145
Goldman Sachs
GS
$221B
| $43.5M | 0.18% |
245,510
-166,758
| -40% | -$29.6M |
|
146
Oil States International
OIS
$328M
| $43.4M | 0.18% |
426,866
+53,516
| +14% | +$5.44M |
|
147
M&T Bank
MTB
$31B
| $43.3M | 0.18% |
371,639
-92,000
| -20% | -$10.7M |
|
148
Illinois Tool Works
ITW
$76.2B
| $43.1M | 0.18% |
512,630
+190,756
| +59% | +$16M |
|
149
American International
AIG
$45.1B
| $42.9M | 0.18% |
840,644
+371,486
| +79% | +$19M |
|
150
Becton Dickinson
BDX
$54.3B
| $42.5M | 0.18% |
384,875
-11,008
| -3% | -$1.22M |
|