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
WBCO
1551
DELISTED
WASHINGTON BANKING CO
WBCO
-3,205
Closed -$57K
JNY
1552
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-153,948
Closed -$2.3M
VTNC
1553
DELISTED
VITRAN CORPORATION
VTNC
-36,229
Closed -$235K
LEAP
1554
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
-18,518
Closed -$322K
GENT
1555
DELISTED
GENTIUM SPA ADS
GENT
-87,289
Closed -$4.99M
COLE
1556
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-280,813
Closed -$3.94M
MKTG
1557
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-156,948
Closed -$4.3M
LIFE
1558
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-154,794
Closed -$11.7M
FLOW
1559
DELISTED
FLOW INTL CORP
FLOW
-200,000
Closed -$806K
HTSI
1560
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-3,976
Closed -$196K
HMA
1561
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-354,107
Closed -$4.64M
VPHM
1562
DELISTED
VIROPHARMA INC
VPHM
-94,347
Closed -$4.7M
ASIA
1563
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
-20,000
Closed -$239K
TRQ.RT
1564
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
-17,979
Closed -$17K
LPS
1565
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-142,183
Closed -$5.32M
SNTS
1566
DELISTED
SANTARUS INC
SNTS
-381,687
Closed -$12.2M
REN
1567
DELISTED
Resolute Energy Corporaton
REN
-17,814
Closed -$804K
COBZ
1568
DELISTED
CoBiz Financial,Inc
COBZ
-6,280
Closed -$75K
MTGE
1569
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-3,661
Closed -$64K
CYS
1570
DELISTED
CYS Investments Inc.
CYS
-4,440
Closed -$33K
MSFG
1571
DELISTED
MainSource Financial Group Inc
MSFG
-710
Closed -$13K
OKSB
1572
DELISTED
Southwest Bancorp Inc/OK
OKSB
-2,211
Closed -$35K
EVBS
1573
DELISTED
Eastern Virginia Bankshares In
EVBS
-3,318
Closed -$24K
WNR
1574
DELISTED
Western Refining Inc
WNR
-8,588
Closed -$364K
KMI.WS
1575
DELISTED
Kinder Morgan Inc
KMI.WS
0