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 | |
|---|---|---|---|---|---|---|
|
WWAV
301
DELISTED
The WhiteWave Foods Company
WWAV
| $17.7M | 0.07% |
377,254
+21,482
| +6% | +$1.01M |
|
302
Dollar General
DG
$24.1B
| $17.6M | 0.07% |
186,742
+3,469
| +2% | +$326K |
|
303
Ventas
VTR
$30.9B
| $17.3M | 0.07% |
237,539
+24,448
| +11% | +$1.78M |
|
304
Bunge Global
BG
$16.9B
| $17.2M | 0.07% |
290,453
+159
| +0.1% | +$9.41K |
|
305
Hasbro
HAS
$11.2B
| $17.1M | 0.07% |
203,106
+118,531
| +140% | +$9.96M |
|
306
Polaris
PII
$3.33B
| $17M | 0.07% |
208,171
-10,893
| -5% | -$891K |
|
307
Synchrony
SYF
$28.1B
| $17M | 0.07% |
672,543
-77,356
| -10% | -$1.96M |
|
308
FirstEnergy
FE
$25.1B
| $16.9M | 0.07% |
485,416
+137,510
| +40% | +$4.8M |
|
309
Molson Coors Class B
TAP
$9.96B
| $16.8M | 0.06% |
166,493
+63,086
| +61% | +$6.38M |
|
310
Church & Dwight Co
CHD
$23.3B
| $16.8M | 0.06% |
326,928
-106,270
| -25% | -$5.47M |
|
311
Lincoln National
LNC
$7.98B
| $16.5M | 0.06% |
426,582
+53,835
| +14% | +$2.09M |
|
312
Royal Caribbean
RCL
$95.7B
| $16.5M | 0.06% |
245,496
+197,048
| +407% | +$13.2M |
|
313
Broadridge
BR
$29.4B
| $16.4M | 0.06% |
252,302
+24,602
| +11% | +$1.6M |
|
314
Rockwell Automation
ROK
$38.2B
| $16.4M | 0.06% |
142,822
+27,008
| +23% | +$3.1M |
|
315
Healthcare Services Group
HCSG
$1.15B
| $16.4M | 0.06% |
395,100
+342,500
| +651% | +$14.2M |
|
316
Prologis
PLD
$105B
| $16.3M | 0.06% |
332,126
-79,648
| -19% | -$3.91M |
|
317
Delta Air Lines
DAL
$39.9B
| $16.3M | 0.06% |
446,919
-622,116
| -58% | -$22.7M |
|
318
C.H. Robinson
CHRW
$14.9B
| $16.3M | 0.06% |
218,962
+8,251
| +4% | +$613K |
|
319
Expedia Group
EXPE
$26.6B
| $16.2M | 0.06% |
152,528
+72,797
| +91% | +$7.74M |
|
320
Zoetis
ZTS
$67.9B
| $16M | 0.06% |
337,517
+206,157
| +157% | +$9.78M |
|
|
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.9M | 0.06% |
175,067
-79,670
| -31% | -$7.23M |
|
322
Omnicom Group
OMC
$15.4B
| $15.9M | 0.06% |
194,765
-6,859
| -3% | -$559K |
|
323
Interpublic Group of Companies
IPG
$9.94B
| $15.8M | 0.06% |
684,332
+41,828
| +7% | +$966K |
|
324
PACCAR
PCAR
$52B
| $15.8M | 0.06% |
455,781
-29,850
| -6% | -$1.03M |
|
325
Sysco
SYY
$39.4B
| $15.7M | 0.06% |
310,252
+4,116
| +1% | +$209K |
|