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 9.66%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GM.WS.C
1526
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
0
ONFC
1527
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
-356
Closed -$5K
THOR
1528
DELISTED
THORATEC CORPORATION
THOR
-289
Closed -$10K
MILL
1529
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
-3,661
Closed -$25K
MIG
1530
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
-4,922
Closed -$34K
AUQ
1531
DELISTED
AURICO GOLD INC COM
AUQ
-126,601
Closed -$464K
BBNK
1532
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
-2,139
Closed -$44K
HBOS
1533
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
-4,072
Closed -$78K
ELX
1534
DELISTED
EMULEX CORP
ELX
-1,010
Closed -$7K
VTSS
1535
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
1
HBNK
1536
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
-2,353
Closed -$38K
CODE
1537
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-53,927
Closed -$749K
SMPL
1538
DELISTED
SIMPLICITY BANCORP INC
SMPL
-1,538
Closed -$25K
PEOP
1539
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
-2,234
Closed -$40K
OABC
1540
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
-2,216
Closed -$47K
CCI.PRA
1541
DELISTED
Crown Castle International Corp.
CCI.PRA
-12,443
Closed -$1.25M
TIBX
1542
DELISTED
TIBCO SOFTWARE INC
TIBX
-37,750
Closed -$848K
SPBC
1543
DELISTED
SP BANCORP, INC COM STK
SPBC
-1,389
Closed -$28K
NOVB
1544
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
-3,401
Closed -$64K
OBAF
1545
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
-977
Closed -$18K
MNTG
1546
DELISTED
M T R GAMING GROUP INC
MNTG
-4,982
Closed -$26K
RDA
1547
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
-12,000
Closed -$215K
GA
1548
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-103,300
Closed -$1.16M
BPO
1549
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
-184,926
Closed -$3.56M
FBMI
1550
DELISTED
FIRSTBANK CORP (MICH)
FBMI
-1,426
Closed -$27K