Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
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
-$960M
(-4.1%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,656
New
71
Increased
438
Reduced
736
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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $24.9M | 0.11% |
698,392
-113,372
| -14% | -$4.05M |
|
|
CTRX
202
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.9M | 0.11% |
418,316
-28,444
| -6% | -$1.69M |
|
203
Eaton
ETN
$136B
| $24.1M | 0.11% |
354,772
-884
| -0.2% | -$60.1K |
|
204
J.M. Smucker
SJM
$12B
| $24M | 0.11% |
207,090
+9,821
| +5% | +$1.14M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $23.9M | 0.11% |
1,051,813
+929,930
| +763% | +$21.1M |
|
206
General Mills
GIS
$27B
| $23.8M | 0.11% |
420,995
-118,438
| -22% | -$6.7M |
|
207
Synopsys
SNPS
$111B
| $23.8M | 0.11% |
513,630
+11,204
| +2% | +$519K |
|
208
Principal Financial Group
PFG
$17.8B
| $23.8M | 0.11% |
462,386
-46,862
| -9% | -$2.41M |
|
209
Embraer
ERJ
$11.2B
| $23.7M | 0.11% |
770,266
-132,100
| -15% | -$4.06M |
|
210
ICICI Bank
IBN
$113B
| $23.2M | 0.1% |
2,461,427
+342,128
| +16% | +$3.22M |
|
211
State Street
STT
$32B
| $23.2M | 0.1% |
315,092
-98,566
| -24% | -$7.25M |
|
212
Blackrock
BLK
$170B
| $23.1M | 0.1% |
63,229
-160
| -0.3% | -$58.5K |
|
213
Enbridge
ENB
$105B
| $23.1M | 0.1% |
475,903
+183,029
| +62% | +$8.88M |
|
214
Illinois Tool Works
ITW
$77.6B
| $22.9M | 0.1% |
235,729
-7,187
| -3% | -$698K |
|
215
AES
AES
$9.21B
| $22.8M | 0.1% |
1,774,458
-421,418
| -19% | -$5.42M |
|
216
Bath & Body Works
BBWI
$6.06B
| $22.7M | 0.1% |
297,965
+9,071
| +3% | +$691K |
|
217
Canadian Imperial Bank of Commerce
CM
$72.8B
| $22.6M | 0.1% |
623,608
-82,886
| -12% | -$3M |
|
|
ANDV
218
DELISTED
Andeavor
ANDV
| $22.6M | 0.1% |
247,585
+95,336
| +63% | +$8.7M |
|
219
Alcoa
AA
$8.24B
| $22.6M | 0.1% |
727,397
+76,519
| +12% | +$2.38M |
|
220
Allstate
ALL
$53.1B
| $22.5M | 0.1% |
316,209
-30,120
| -9% | -$2.14M |
|
221
NextEra Energy, Inc.
NEE
$146B
| $22.5M | 0.1% |
863,288
-16,944
| -2% | -$441K |
|
222
American Axle
AXL
$706M
| $22.4M | 0.1% |
868,200
+735,700
| +555% | +$19M |
|
|
SNDK
223
DELISTED
SANDISK CORP
SNDK
| $22.4M | 0.1% |
352,480
+16,430
| +5% | +$1.05M |
|
224
Chubb
CB
$111B
| $22.4M | 0.1% |
200,885
-4,211
| -2% | -$469K |
|
|
HES
225
DELISTED
Hess
HES
| $22.2M | 0.1% |
326,635
-10,439
| -3% | -$709K |
|