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 | |
|---|---|---|---|---|---|---|
401
Canadian Natural Resources
CNQ
$63.2B
| $11.3M | 0.04% |
750,016
+312,012
| +71% | +$4.71M |
|
402
Exelon
EXC
$43.4B
| $11.3M | 0.04% |
436,221
-557,082
| -56% | -$14.4M |
|
403
Marriott International Class A Common Stock
MAR
$72.4B
| $11.3M | 0.04% |
169,925
+7,129
| +4% | +$474K |
|
404
PayPal
PYPL
$65.1B
| $11.2M | 0.04% |
307,414
+16,683
| +6% | +$609K |
|
405
Steris
STE
$24.4B
| $11.2M | 0.04% |
162,969
+1,769
| +1% | +$122K |
|
406
Tractor Supply
TSCO
$31.8B
| $11.1M | 0.04% |
611,355
+2,020
| +0.3% | +$36.8K |
|
407
AutoNation
AN
$8.58B
| $10.9M | 0.04% |
231,787
+124,931
| +117% | +$5.87M |
|
|
AMSG
408
DELISTED
Amsurg Corp
AMSG
| $10.8M | 0.04% |
139,688
-34,421
| -20% | -$2.67M |
|
409
Alaska Air
ALK
$7.37B
| $10.7M | 0.04% |
183,836
-134,085
| -42% | -$7.82M |
|
410
Monolithic Power Systems
MPWR
$41.1B
| $10.7M | 0.04% |
156,000
| – | – |
|
411
Parker-Hannifin
PH
$96.2B
| $10.6M | 0.04% |
98,468
-11,641
| -11% | -$1.26M |
|
|
TAHO
412
DELISTED
Tahoe Resources Inc
TAHO
| $10.6M | 0.04% |
706,700
-133,500
| -16% | -$2M |
|
413
MGM Resorts International
MGM
$9.91B
| $10.4M | 0.04% |
461,664
+370,136
| +404% | +$8.38M |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.04% |
109,456
-52,011
| -32% | -$4.95M |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $10.4M | 0.04% |
122,195
+4,310
| +4% | +$367K |
|
|
NGD
416
New Gold Inc
NGD
$5.18B
| $10.3M | 0.04% |
2,361,701
+58,600
| +3% | +$257K |
|
417
Travel + Leisure Co
TNL
$4.07B
| $10.3M | 0.04% |
321,066
-139,446
| -30% | -$4.48M |
|
418
Quanta Services
PWR
$56B
| $10.3M | 0.04% |
444,741
-655,268
| -60% | -$15.2M |
|
419
MarketAxess Holdings
MKTX
$6.9B
| $10.3M | 0.04% |
70,673
+2,673
| +4% | +$389K |
|
|
CLNY
420
DELISTED
Colony Capital, Inc.
CLNY
| $10.2M | 0.04% |
664,459
+72,659
| +12% | +$1.12M |
|
|
CZZ
421
DELISTED
Cosan Limited
CZZ
| $10.2M | 0.04% |
1,565,640
+334,900
| +27% | +$2.18M |
|
422
TechnipFMC
FTI
$16.3B
| $10.1M | 0.04% |
508,351
+11,610
| +2% | +$230K |
|
423
Realty Income
O
$53.7B
| $10.1M | 0.04% |
149,896
+27,454
| +22% | +$1.85M |
|
424
Hershey
HSY
$38B
| $10M | 0.04% |
88,108
-3,491
| -4% | -$396K |
|
425
Wintrust Financial
WTFC
$9.27B
| $9.87M | 0.04% |
193,569
-45,231
| -19% | -$2.31M |
|