Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Return 9.99%
This Quarter Return
+2.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.8B
AUM Growth
+$641M
Cap. Flow
+$49M
Cap. Flow %
0.2%
Top 10 Hldgs %
15.12%
Holding
1,798
New
151
Increased
539
Reduced
644
Closed
242

Sector Composition

1 Financials 19.71%
2 Technology 12.97%
3 Healthcare 11.12%
4 Industrials 9.65%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMGI
1476
DELISTED
Wright Medical Group Inc
WMGI
-9,459
Closed -$290K
CETV
1477
DELISTED
Central European Media Enterprises Ltd
CETV
-187,700
Closed -$720K
TECD
1478
DELISTED
Tech Data Corp
TECD
-3,400
Closed -$175K
JCP
1479
DELISTED
J.C. Penney Company, Inc.
JCP
-34,672
Closed -$317K
MFSF
1480
DELISTED
MutualFirst Financial Inc
MFSF
-1,947
Closed -$33K
UCFC
1481
DELISTED
United Community Financial Corp
UCFC
-4,321
Closed -$15K
HBK
1482
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
-3,388
Closed -$48K
BLMT
1483
DELISTED
BSB Bancorp, Inc.
BLMT
-1,957
Closed -$30K
MBFI
1484
DELISTED
MB Financial Corp
MBFI
-1,747
Closed -$56K
ESL
1485
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
1
ANCX
1486
DELISTED
Access National Corporation
ANCX
-1,308
Closed -$19K
STBZ
1487
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-3,360
Closed -$61K
GBNK
1488
DELISTED
Guaranty Bancorp
GBNK
-1,396
Closed -$20K
FCE.A
1489
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-58,729
Closed -$1.12M
SODA
1490
DELISTED
SodaStream International Ltd
SODA
-72,026
Closed -$3.58M
JPM.WS
1491
DELISTED
JPMorgan Chase
JPM.WS
0
FBNK
1492
DELISTED
First Connecticut Bancorp, Inc
FBNK
-1,091
Closed -$17K
PRKR
1493
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
10
XPLR
1494
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
2
NSM
1495
DELISTED
Nationstar Mortgage Holdings
NSM
-9,751
Closed -$360K
FINL
1496
DELISTED
Finish Line
FINL
-900
Closed -$25K
OA
1497
DELISTED
Orbital ATK, Inc.
OA
-117
Closed -$14K
BBG
1498
DELISTED
Bill Barrett Corp
BBG
-11,481
Closed -$308K
BSFT
1499
DELISTED
BroadSoft, Inc.
BSFT
-36
Closed -$1K
GLBR
1500
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-550
Closed -$98K