Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.16%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$25.8B
AUM Growth
+$4.66B
(+22%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,527
New
194
Increased
638
Reduced
390
Closed
58
Top Buys
| 1 |
NetEase
NTES
|
$537M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$429M |
| 3 |
America Movil
AMX
|
$409M |
| 4 |
Fomento Económico Mexicano
FMX
|
$354M |
| 5 |
Enel Chile
ENIC
|
$293M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
$50.9M |
| 3 |
Home Depot
HD
|
$48.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.5M |
| 5 |
Phillips 66
PSX
|
$43.4M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Communication Services | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.84% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
251
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.8M | 0.09% |
497,055
+242,003
| +95% | +$11.6M |
|
252
Bath & Body Works
BBWI
$6.06B
| $23.7M | 0.09% |
435,847
-20,608
| -5% | -$1.12M |
|
253
LivaNova
LIVN
$3.17B
| $23.5M | 0.09% |
468,227
+22,697
| +5% | +$1.14M |
|
254
Mohawk Industries
MHK
$8.65B
| $23.4M | 0.09% |
123,154
-47,969
| -28% | -$9.1M |
|
255
Eastman Chemical
EMN
$7.93B
| $23.3M | 0.09% |
342,816
+5,787
| +2% | +$393K |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| $23.1M | 0.09% |
356,092
+25,103
| +8% | +$1.63M |
|
257
Boyd Gaming
BYD
$6.93B
| $22.8M | 0.09% |
1,238,037
+845,537
| +215% | +$15.6M |
|
258
KeyCorp
KEY
$20.8B
| $22.6M | 0.09% |
2,049,248
-1,836,428
| -47% | -$20.3M |
|
259
Aon
AON
$79.9B
| $22.6M | 0.09% |
207,200
-387,080
| -65% | -$42.3M |
|
|
TSS
260
DELISTED
Total System Services, Inc.
TSS
| $22.5M | 0.09% |
424,473
-5,768
| -1% | -$306K |
|
261
HCA Healthcare
HCA
$98.5B
| $22.5M | 0.09% |
292,254
+156,855
| +116% | +$12.1M |
|
262
TSMC
TSM
$1.26T
| $22.4M | 0.09% |
+853,500
| New | +$22.4M |
|
263
MetLife
MET
$52.9B
| $22.3M | 0.09% |
628,063
+233,931
| +59% | +$8.3M |
|
264
Pembina Pipeline
PBA
$22.1B
| $22.2M | 0.09% |
731,592
+50,500
| +7% | +$1.53M |
|
265
Cigna
CI
$81.5B
| $22.1M | 0.09% |
172,593
+26,554
| +18% | +$3.4M |
|
266
Ferrari
RACE
$87.1B
| $21.9M | 0.08% |
535,467
-80,922
| -13% | -$3.31M |
|
267
Celanese
CE
$5.34B
| $21.7M | 0.08% |
330,940
-47,531
| -13% | -$3.11M |
|
268
Zimmer Biomet
ZBH
$20.9B
| $21.6M | 0.08% |
184,619
+136,966
| +287% | +$16M |
|
269
Monster Beverage
MNST
$61B
| $21.6M | 0.08% |
804,732
-1,000,362
| -55% | -$26.8M |
|
270
Compañía de Minas Buenaventura
BVN
$5.08B
| $21.5M | 0.08% |
+1,798,056
| New | +$21.5M |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $21.5M | 0.08% |
190,971
+90,455
| +90% | +$10.2M |
|
|
POT
272
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.4M | 0.08% |
1,316,922
-314,107
| -19% | -$5.1M |
|
273
General Dynamics
GD
$86.8B
| $21.3M | 0.08% |
152,704
+3,215
| +2% | +$448K |
|
274
PPG Industries
PPG
$24.8B
| $21.1M | 0.08% |
202,779
+8,271
| +4% | +$861K |
|
275
Teleflex
TFX
$5.78B
| $21.1M | 0.08% |
118,985
+11,250
| +10% | +$1.99M |
|