Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+2.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.4B
AUM Growth
+$22.4B
(-4.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,656
New
72
Increased
444
Reduced
732
Closed
166
Top Buys
| 1 |
Deutsche Bank
DB
|
$305M |
| 2 |
AGN
Allergan plc
AGN
|
$55.5M |
| 3 |
Visa
V
|
$48.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$31.7M |
| 5 |
CNH
CNH Industrial
CNH
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73M |
| 4 |
PETM
PETSMART INC
PETM
|
$67.6M |
| 5 |
Microsoft
MSFT
|
$51.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.7B
| $30.2M | 0.13% |
636,742
-475,878
| -43% | -$22.6M |
|
177
Lockheed Martin
LMT
$105B
| $30.2M | 0.13% |
148,583
+452
| +0.3% | +$91.7K |
|
|
MTCN
178
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $29.4M | 0.13% |
1,956,886
+121,409
| +7% | +$1.82M |
|
179
Lowe's Companies
LOW
$146B
| $28.9M | 0.13% |
388,060
-771
| -0.2% | -$57.4K |
|
180
Elevance Health
ELV
$72.4B
| $28.8M | 0.13% |
186,268
-72,159
| -28% | -$11.1M |
|
181
Marathon Petroleum
MPC
$54.4B
| $28.3M | 0.13% |
276,454
-11,701
| -4% | -$1.2M |
|
182
Applied Materials
AMAT
$124B
| $28.3M | 0.13% |
1,253,797
-174,394
| -12% | -$3.93M |
|
183
Ashland
ASH
$2.48B
| $28.3M | 0.13% |
222,008
-67,815
| -23% | -$8.63M |
|
|
MDVN
184
DELISTED
MEDIVATION, INC.
MDVN
| $28.3M | 0.13% |
218,949
+16,987
| +8% | +$2.19M |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $28.2M | 0.13% |
394,010
-34,005
| -8% | -$2.43M |
|
186
Aon
AON
$80.6B
| $28.1M | 0.13% |
292,655
+42,602
| +17% | +$4.09M |
|
187
Agnico Eagle Mines
AEM
$74.7B
| $28M | 0.13% |
1,003,682
+151,955
| +18% | +$4.25M |
|
188
Monster Beverage
MNST
$62B
| $27.8M | 0.12% |
200,883
+4,750
| +2% | +$657K |
|
189
Canadian Pacific Kansas City
CP
$70.4B
| $27.5M | 0.12% |
150,308
-82,103
| -35% | -$15M |
|
|
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.4M | 0.12% |
130,561
-10,009
| -7% | -$2.1M |
|
191
W.W. Grainger
GWW
$48.7B
| $27.2M | 0.12% |
115,280
-20,015
| -15% | -$4.72M |
|
|
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.8M | 0.12% |
623,395
-106,108
| -15% | -$4.57M |
|
193
Devon Energy
DVN
$22.3B
| $26.8M | 0.12% |
444,556
-9,790
| -2% | -$590K |
|
194
Moody's
MCO
$89B
| $26.7M | 0.12% |
257,220
+54,109
| +27% | +$5.62M |
|
|
RAX
195
DELISTED
Rackspace Hosting Inc
RAX
| $26.1M | 0.12% |
505,439
-150,603
| -23% | -$7.77M |
|
196
Ford
F
$46.2B
| $25.9M | 0.12% |
1,607,725
-31,595
| -2% | -$510K |
|
197
Cardinal Health
CAH
$36B
| $25.3M | 0.11% |
280,794
+174,559
| +164% | +$15.8M |
|
198
Carnival Corp
CCL
$42.5B
| $25.2M | 0.11% |
527,571
-114,995
| -18% | -$5.5M |
|
199
Eli Lilly
LLY
$661B
| $25.1M | 0.11% |
345,083
-33,798
| -9% | -$2.46M |
|
200
General Motors
GM
$55B
| $24.9M | 0.11% |
665,139
-23,043
| -3% | -$864K |
|