Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$24.1B
(+6%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
148
Increased
582
Reduced
625
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$58.5M |
| 2 |
Equinix
EQIX
|
$50.4M |
| 3 |
Mondelez International
MDLZ
|
$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$191M |
| 2 |
Perrigo
PRGO
|
$59.8M |
| 3 |
Schlumberger
SLB
|
$59.5M |
| 4 |
IBM
IBM
|
$58.4M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
151
DELISTED
Whole Foods Market Inc
WFM
| $42.2M | 0.17% |
729,097
+248,484
| +52% | +$14.4M |
|
152
Canadian Imperial Bank of Commerce
CM
$72.9B
| $42.2M | 0.17% |
493,659
-78,496
| -14% | -$6.7M |
|
|
ANDV
153
DELISTED
Andeavor
ANDV
| $42.1M | 0.17% |
719,730
+290,224
| +68% | +$17M |
|
154
Agnico Eagle Mines
AEM
$74.7B
| $41.9M | 0.17% |
1,589,159
+109,919
| +7% | +$2.9M |
|
155
EOG Resources
EOG
$65.8B
| $41.5M | 0.17% |
247,325
-262
| -0.1% | -$44K |
|
156
Chubb
CB
$111B
| $41.4M | 0.17% |
400,301
-376,482
| -48% | -$39M |
|
157
Salesforce
CRM
$245B
| $41.4M | 0.17% |
749,611
+123,967
| +20% | +$6.84M |
|
|
LO
158
DELISTED
LORILLARD INC COM STK
LO
| $40.8M | 0.17% |
804,421
-166,991
| -17% | -$8.46M |
|
159
Cincinnati Financial
CINF
$24B
| $40.4M | 0.17% |
772,243
+24,400
| +3% | +$1.28M |
|
|
FDO
160
DELISTED
FAMILY DOLLAR STORES
FDO
| $40.2M | 0.17% |
618,049
+120,043
| +24% | +$7.8M |
|
161
Cummins
CMI
$54B
| $39.9M | 0.17% |
283,278
+42,507
| +18% | +$5.99M |
|
162
Marsh & McLennan
MMC
$101B
| $39.7M | 0.16% |
821,620
+132,810
| +19% | +$6.42M |
|
163
UnitedHealth
UNH
$279B
| $39.6M | 0.16% |
525,689
+37,392
| +8% | +$2.82M |
|
164
Accenture
ACN
$158B
| $39.3M | 0.16% |
478,389
+47,859
| +11% | +$3.94M |
|
165
Archer Daniels Midland
ADM
$29.7B
| $39.2M | 0.16% |
903,293
+13,086
| +1% | +$568K |
|
166
State Street
STT
$32.1B
| $39.1M | 0.16% |
533,091
-52,109
| -9% | -$3.82M |
|
|
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
| $39M | 0.16% |
565,018
+58,366
| +12% | +$4.03M |
|
168
Wynn Resorts
WYNN
$13.1B
| $38.9M | 0.16% |
200,423
+105,101
| +110% | +$20.4M |
|
169
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $38.7M | 0.16% |
382,810
+162,044
| +73% | +$16.4M |
|
170
Huntsman Corp
HUN
$1.88B
| $38.6M | 0.16% |
1,569,151
+1,040,669
| +197% | +$25.6M |
|
171
Marathon Petroleum
MPC
$54.4B
| $38.5M | 0.16% |
420,117
-60,618
| -13% | -$5.56M |
|
172
eBay
EBAY
$41.2B
| $38.4M | 0.16% |
699,972
-107,245
| -13% | -$5.88M |
|
173
Capital One
COF
$142B
| $38.3M | 0.16% |
499,829
+179,505
| +56% | +$13.8M |
|
|
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37.9M | 0.16% |
476,588
+14,170
| +3% | +$1.13M |
|
|
MNK
175
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37.6M | 0.16% |
719,110
+57,621
| +9% | +$3.01M |
|