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 | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13.1B
| $13.9M | 0.05% |
185,783
-24,352
| -12% | -$1.82M |
|
352
Kellanova
K
$27.8B
| $13.8M | 0.05% |
180,226
-15,843
| -8% | -$1.21M |
|
353
Capital One
COF
$142B
| $13.7M | 0.05% |
216,258
-146,963
| -40% | -$9.33M |
|
354
Enbridge
ENB
$105B
| $13.7M | 0.05% |
323,201
-38,775
| -11% | -$1.64M |
|
|
GAP
355
The Gap, Inc.
GAP
$8.83B
| $13.6M | 0.05% |
642,848
-54,252
| -8% | -$1.15M |
|
356
Roper Technologies
ROP
$55.8B
| $13.6M | 0.05% |
79,853
+7,515
| +10% | +$1.28M |
|
357
MSCI
MSCI
$42.9B
| $13.6M | 0.05% |
176,214
+167,995
| +2,044% | +$13M |
|
358
Darden Restaurants
DRI
$24.5B
| $13.4M | 0.05% |
212,150
+50,791
| +31% | +$3.22M |
|
359
Hartford Financial Services
HIG
$37B
| $13.3M | 0.05% |
299,627
-3,410
| -1% | -$151K |
|
|
STJ
360
DELISTED
St Jude Medical
STJ
| $13.2M | 0.05% |
169,443
-473,530
| -74% | -$36.9M |
|
361
Consolidated Edison
ED
$35.4B
| $13.2M | 0.05% |
164,263
+22,490
| +16% | +$1.81M |
|
362
Adobe
ADBE
$148B
| $13.1M | 0.05% |
137,127
-6,115
| -4% | -$586K |
|
|
CMBT
363
CMB.TECH NV
CMBT
$2.64B
| $13.1M | 0.05% |
1,430,739
-238,668
| -14% | -$2.19M |
|
364
Alcoa
AA
$8.24B
| $13M | 0.05% |
585,392
+395,553
| +208% | +$8.81M |
|
365
Charter Communications
CHTR
$35.7B
| $13M | 0.05% |
56,813
+33,958
| +149% | +$7.76M |
|
366
Western Union
WU
$2.86B
| $13M | 0.05% |
677,089
+21,605
| +3% | +$414K |
|
367
Air Products & Chemicals
APD
$64.5B
| $12.9M | 0.05% |
97,939
-6,175
| -6% | -$811K |
|
|
GOLD
368
DELISTED
Randgold Resources Ltd
GOLD
| $12.8M | 0.05% |
+114,685
| New | +$12.8M |
|
369
TIM SA
TIMB
$10.3B
| $12.8M | 0.05% |
1,210,082
+395,086
| +48% | +$4.17M |
|
|
LNKD
370
DELISTED
LinkedIn Corporation
LNKD
| $12.7M | 0.05% |
67,025
-1,604
| -2% | -$304K |
|
371
Sabesp
SBS
$15.8B
| $12.7M | 0.05% |
+1,413,600
| New | +$12.7M |
|
|
HOT
372
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.6M | 0.05% |
170,764
-341,654
| -67% | -$25.3M |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 0.05% |
744,928
+84,708
| +13% | +$1.43M |
|
374
Hexcel
HXL
$5.16B
| $12.6M | 0.05% |
302,200
| – | – |
|
375
Advanced Energy
AEIS
$5.8B
| $12.5M | 0.05% |
330,000
| – | – |
|