Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$22.4B
(-4.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,656
New
72
Increased
444
Reduced
732
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.2B
| $42.2M | 0.19% |
1,273,894
-37,261
| -3% | -$1.23M |
|
127
Simon Property Group
SPG
$58.7B
| $42M | 0.19% |
214,525
-12,684
| -6% | -$2.48M |
|
|
SLXP
128
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $41.6M | 0.19% |
240,551
-103,291
| -30% | -$17.8M |
|
129
Starbucks
SBUX
$99.2B
| $41.3M | 0.18% |
435,751
+70,653
| +19% | +$6.69M |
|
130
Trane Technologies
TT
$90.9B
| $40.7M | 0.18% |
598,452
-72,107
| -11% | -$4.91M |
|
131
Abbott
ABT
$230B
| $40.3M | 0.18% |
870,003
-312,463
| -26% | -$14.5M |
|
132
Herc Holdings
HRI
$4.2B
| $39.8M | 0.18% |
1,837,817
-182,587
| -9% | -$3.96M |
|
133
PPG Industries
PPG
$24.6B
| $39.8M | 0.18% |
176,535
+27,792
| +19% | +$6.27M |
|
134
CME Group
CME
$97.1B
| $39.8M | 0.18% |
420,377
+267,404
| +175% | +$25.3M |
|
135
Navient
NAVI
$1.36B
| $39.8M | 0.18% |
1,955,522
-436,419
| -18% | -$8.87M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $39.7M | 0.18% |
479,432
-27,762
| -5% | -$2.3M |
|
137
Newmont
NEM
$82.8B
| $38.9M | 0.17% |
1,790,514
-462,898
| -21% | -$10M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $38.6M | 0.17% |
1,508,601
+64,963
| +4% | +$1.66M |
|
139
Deere & Co
DE
$127B
| $37.6M | 0.17% |
428,831
-140,605
| -25% | -$12.3M |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $37.5M | 0.17% |
333,022
-13,881
| -4% | -$1.56M |
|
141
Foot Locker
FL
$2.3B
| $37.3M | 0.17% |
592,154
+54,253
| +10% | +$3.42M |
|
142
Logitech
LOGI
$15.4B
| $37M | 0.16% |
2,812,411
-1,241,410
| -31% | -$16.3M |
|
143
American Tower
AMT
$91.9B
| $36.7M | 0.16% |
389,901
-2,564
| -0.7% | -$241K |
|
|
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
| $36.6M | 0.16% |
10,204,657
+3,214,215
| +46% | +$11.5M |
|
145
Suncor Energy
SU
$49.3B
| $36.6M | 0.16% |
1,250,478
-158,333
| -11% | -$4.63M |
|
146
Alibaba
BABA
$325B
| $36.6M | 0.16% |
439,337
+63,262
| +17% | +$5.27M |
|
147
Halliburton
HAL
$18.4B
| $36.5M | 0.16% |
831,072
-157,322
| -16% | -$6.9M |
|
148
Freeport-McMoran
FCX
$66.3B
| $36.2M | 0.16% |
1,912,085
+442,535
| +30% | +$8.39M |
|
149
Canadian National Railway
CNI
$60.3B
| $36.1M | 0.16% |
539,153
-34,959
| -6% | -$2.34M |
|
150
Emerson Electric
EMR
$72.9B
| $36M | 0.16% |
635,389
-205,809
| -24% | -$11.7M |
|