Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
This Quarter Return
+3.44%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.2B
AUM Growth
+$30.2B
Cap. Flow
-$3.69B
Cap. Flow %
-12.22%
Top 10 Hldgs %
14.34%
Holding
1,742
New
111
Increased
512
Reduced
651
Closed
311

Top Buys

1
DB icon
Deutsche Bank
DB
$373M
2
MSFT icon
Microsoft
MSFT
$250M
3
ACN icon
Accenture
ACN
$167M
4
VLO icon
Valero Energy
VLO
$157M
5
CMI icon
Cummins
CMI
$152M

Top Sells

1
NTES icon
NetEase
NTES
$1.21B
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$443M
3
FMX icon
Fomento Económico Mexicano
FMX
$343M
4
GIS icon
General Mills
GIS
$282M
5
NAII icon
Natural Alternatives International
NAII
$235M

Sector Composition

1 Financials 15.79%
2 Technology 14.79%
3 Industrials 12.18%
4 Healthcare 11.89%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSPG
1651
DELISTED
DSP Group Inc
DSPG
– –
-938,599
Closed -$142M
CXDC
1652
DELISTED
China XD Plastics Company Limited
CXDC
– –
-25,029
Closed -$1.59M
LDL
1653
DELISTED
Lydall, Inc.
LDL
– –
-50,515
Closed -$1.36M
CATM
1654
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-97,200
Closed -$4.54M
LEAF
1655
DELISTED
Leaf Group Ltd.
LEAF
– –
-11,196
Closed -$895K
FFG
1656
DELISTED
FBL Financial Group
FFG
– –
-219,291
Closed -$3.73M
AT
1657
DELISTED
Atlantic Power Corporation
AT
– –
-454,985
Closed -$2.9M
RNET
1658
DELISTED
RigNet, Inc.
RNET
– –
-675,815
Closed -$72.1M
GLUU
1659
DELISTED
Glu Mobile Inc.
GLUU
– –
-120,152
Closed -$2.71M
QEP
1660
DELISTED
QEP RESOURCES, INC.
QEP
– –
-21,593
Closed -$274K
OSB
1661
DELISTED
Norbord Inc.
OSB
– –
-27,500
Closed -$784K
WPX
1662
DELISTED
WPX Energy, Inc.
WPX
– –
-30,224
Closed -$405K
AIMT
1663
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-410,483
Closed -$8.99M
PPLC
1664
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-52,212
Closed -$1.06M
SDRL
1665
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-241,353
Closed -$15.2M
ARCH
1666
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,658
Closed -$1.24M
CARO
1667
DELISTED
Carolina Financial Corp.
CARO
– –
-4,282
Closed -$245K
AGGE
1668
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-17,724
Closed -$2.21M
ABDC
1669
DELISTED
Alcentra Capital Corp
ABDC
– –
-2,161
Closed -$292K
CPL
1670
DELISTED
CPFL Energia S.A.
CPL
– –
-18,138
Closed -$297K
SRCI
1671
DELISTED
SRC Energy Inc
SRCI
– –
-456,000
Closed -$3.85M
GWR
1672
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,146
Closed -$417K
CRZO
1673
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-79,200
Closed -$2.27M
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