Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.79%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.9B
AUM Growth
+$290M
(+0.95%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
1,682
New
130
Increased
680
Reduced
492
Closed
134
Top Buys
| 1 |
Pampa Energía
PAM
|
$88.1M |
| 2 |
Cummins
CMI
|
$55.8M |
| 3 |
Cardinal Health
CAH
|
$52.6M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$47.5M |
| 5 |
UBS Group
UBS
|
$47.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$109M |
| 2 |
America Movil
AMX
|
$104M |
| 3 |
Enel Chile
ENIC
|
$79.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$56M |
| 5 |
Cemex
CX
|
$55.8M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 11.13% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Embotelladora Andina Series B
AKO.B
$3.84B
| $22.2M | 0.07% |
986,262
-76,800
| -7% | -$1.73M |
|
302
Boston Properties
BXP
$12.2B
| $22.2M | 0.07% |
176,150
+51,569
| +41% | +$6.49M |
|
303
Lincoln National
LNC
$7.98B
| $21.9M | 0.07% |
330,762
+34,217
| +12% | +$2.27M |
|
304
Sabesp
SBS
$15.8B
| $21.9M | 0.07% |
2,519,819
+970,519
| +63% | +$8.42M |
|
305
Enbridge
ENB
$105B
| $21.5M | 0.07% |
511,654
+121,910
| +31% | +$5.13M |
|
306
Zoetis
ZTS
$67.9B
| $21.5M | 0.07% |
401,625
+44,138
| +12% | +$2.36M |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $21.4M | 0.07% |
435,633
-3,827
| -0.9% | -$188K |
|
|
AGN
308
DELISTED
Allergan plc
AGN
| $21.3M | 0.07% |
101,184
-9,201
| -8% | -$1.93M |
|
309
Liberty Broadband Class C
LBRDK
$8.61B
| $20.9M | 0.07% |
282,224
+147,553
| +110% | +$10.9M |
|
310
Automatic Data Processing
ADP
$120B
| $20.8M | 0.07% |
202,692
-15,711
| -7% | -$1.61M |
|
311
American Water Works
AWK
$28B
| $20.7M | 0.07% |
286,259
+108,932
| +61% | +$7.88M |
|
312
eBay
EBAY
$42.3B
| $20.6M | 0.07% |
695,002
-212,104
| -23% | -$6.3M |
|
|
PX
313
DELISTED
Praxair Inc
PX
| $20.5M | 0.07% |
174,704
-19,667
| -10% | -$2.3M |
|
|
MLNX
314
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.4M | 0.07% |
498,160
+12,170
| +3% | +$498K |
|
315
Marathon Petroleum
MPC
$54.8B
| $20.4M | 0.07% |
404,467
-100,929
| -20% | -$5.08M |
|
316
Constellation Brands
STZ
$26.2B
| $20.3M | 0.07% |
132,495
+20,339
| +18% | +$3.12M |
|
317
Annaly Capital Management
NLY
$14.2B
| $20.1M | 0.06% |
504,466
+4,819
| +1% | +$192K |
|
318
Charter Communications
CHTR
$35.7B
| $20.1M | 0.06% |
69,809
+793
| +1% | +$228K |
|
319
Rockwell Automation
ROK
$38.2B
| $19.9M | 0.06% |
147,914
-97,557
| -40% | -$13.1M |
|
320
PACCAR
PCAR
$52B
| $19.9M | 0.06% |
466,464
+17,650
| +4% | +$752K |
|
321
Blackrock
BLK
$170B
| $19.8M | 0.06% |
51,987
+10,653
| +26% | +$4.05M |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $19.5M | 0.06% |
86,677
+11,281
| +15% | +$2.53M |
|
323
Dick's Sporting Goods
DKS
$17.7B
| $19.5M | 0.06% |
366,506
-2,312
| -0.6% | -$123K |
|
324
Teva Pharmaceuticals
TEVA
$21.7B
| $19.4M | 0.06% |
533,875
+87,983
| +20% | +$3.19M |
|
325
Charles Schwab
SCHW
$167B
| $19.3M | 0.06% |
489,846
+185,322
| +61% | +$7.32M |
|