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 | |
|---|---|---|---|---|---|---|
326
AerCap
AER
$22B
| $15.7M | 0.06% |
467,454
+225,212
| +93% | +$7.56M |
|
|
CORE
327
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.7M | 0.06% |
334,000
| – | – |
|
328
CEMIG Preferred Shares
CIG
$5.84B
| $15.6M | 0.06% |
+13,847,763
| New | +$15.6M |
|
329
Wheaton Precious Metals
WPM
$47.3B
| $15.6M | 0.06% |
661,124
-68,142
| -9% | -$1.6M |
|
330
Burlington
BURL
$18.4B
| $15.4M | 0.06% |
231,590
| – | – |
|
331
McCormick & Company Non-Voting
MKC
$19B
| $15.4M | 0.06% |
287,976
+3,310
| +1% | +$177K |
|
|
BCR
332
DELISTED
CR Bard Inc.
BCR
| $15.4M | 0.06% |
65,298
+2,194
| +3% | +$516K |
|
333
Northern Trust
NTRS
$24.3B
| $15.1M | 0.06% |
227,188
+38,145
| +20% | +$2.53M |
|
334
Xylem
XYL
$34.2B
| $15M | 0.06% |
336,677
-105,960
| -24% | -$4.73M |
|
335
Comerica
CMA
$8.85B
| $15M | 0.06% |
365,157
+241,685
| +196% | +$9.94M |
|
336
Fair Isaac
FICO
$36.8B
| $14.8M | 0.06% |
130,800
| – | – |
|
337
Illumina
ILMN
$15.7B
| $14.7M | 0.06% |
107,576
+3,346
| +3% | +$457K |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $14.7M | 0.06% |
652,262
+38,628
| +6% | +$869K |
|
339
Equity Residential
EQR
$25.5B
| $14.6M | 0.06% |
211,673
+14,399
| +7% | +$992K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.06% |
271,390
+89,313
| +49% | +$4.79M |
|
|
TYC
341
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.3M | 0.06% |
321,055
+86,583
| +37% | +$3.86M |
|
|
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
| $14.2M | 0.05% |
605,760
-3,678
| -0.6% | -$86.4K |
|
|
LVLT
343
DELISTED
Level 3 Communications Inc
LVLT
| $14.2M | 0.05% |
275,303
+128,405
| +87% | +$6.61M |
|
344
Blackrock
BLK
$170B
| $14.2M | 0.05% |
41,329
+1,496
| +4% | +$512K |
|
345
Robert Half
RHI
$3.77B
| $14.1M | 0.05% |
370,120
+58,166
| +19% | +$2.22M |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $14.1M | 0.05% |
339,409
+167,763
| +98% | +$6.96M |
|
347
Franco-Nevada
FNV
$37.3B
| $14M | 0.05% |
184,626
-41,774
| -18% | -$3.18M |
|
348
Johnson Controls International
JCI
$69.5B
| $14M | 0.05% |
301,562
+113,972
| +61% | +$5.28M |
|
349
Verisk Analytics
VRSK
$37.8B
| $14M | 0.05% |
172,189
+5,243
| +3% | +$425K |
|
350
Marvell Technology
MRVL
$54.6B
| $14M | 0.05% |
1,464,436
+6,569
| +0.5% | +$62.6K |
|