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 | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$56.8B
| $9.82M | 0.04% |
272,158
+19,272
| +8% | +$695K |
|
427
Brookfield
BN
$99B
| $9.8M | 0.04% |
553,418
+77,797
| +16% | +$1.38M |
|
428
PG&E
PCG
$32.9B
| $9.79M | 0.04% |
153,089
-5,709
| -4% | -$365K |
|
|
KND
429
DELISTED
Kindred Healthcare
KND
| $9.77M | 0.04% |
865,575
+125,600
| +17% | +$1.42M |
|
430
Brown & Brown
BRO
$30.8B
| $9.75M | 0.04% |
520,276
+15,076
| +3% | +$282K |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $9.74M | 0.04% |
152,758
+5,785
| +4% | +$369K |
|
432
American Electric Power
AEP
$58B
| $9.73M | 0.04% |
138,754
-28,126
| -17% | -$1.97M |
|
|
AKRX
433
DELISTED
Akorn, Inc.
AKRX
| $9.72M | 0.04% |
341,125
+35,716
| +12% | +$1.02M |
|
434
Ecolab
ECL
$76.8B
| $9.59M | 0.04% |
80,833
+7,668
| +10% | +$909K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $9.59M | 0.04% |
176,123
-4,299
| -2% | -$234K |
|
436
Southwest Airlines
LUV
$16.3B
| $9.58M | 0.04% |
244,313
-21,208
| -8% | -$832K |
|
437
NetApp
NTAP
$24.6B
| $9.56M | 0.04% |
388,833
+74,197
| +24% | +$1.82M |
|
438
Weyerhaeuser
WY
$18.2B
| $9.56M | 0.04% |
320,969
+67,481
| +27% | +$2.01M |
|
439
Scotiabank
BNS
$79.3B
| $9.55M | 0.04% |
194,921
+61,294
| +46% | +$3M |
|
440
Equity Lifestyle Properties
ELS
$11.9B
| $9.55M | 0.04% |
238,532
+65,006
| +37% | +$2.6M |
|
441
Packaging Corp of America
PKG
$19.3B
| $9.46M | 0.04% |
141,295
-2,104
| -1% | -$141K |
|
442
Boston Scientific
BSX
$160B
| $9.41M | 0.04% |
402,795
+9,257
| +2% | +$216K |
|
443
Willis Towers Watson
WTW
$32.1B
| $9.34M | 0.04% |
75,102
+49,363
| +192% | +$6.14M |
|
444
Cirrus Logic
CRUS
$5.98B
| $9.31M | 0.04% |
239,895
+222,395
| +1,271% | +$8.63M |
|
445
Nice
NICE
$8.85B
| $9.26M | 0.04% |
145,000
| – | – |
|
446
Truist Financial
TFC
$58.4B
| $9.2M | 0.04% |
258,294
+71,476
| +38% | +$2.55M |
|
|
RHT
447
DELISTED
Red Hat Inc
RHT
| $9.19M | 0.04% |
126,571
+32,908
| +35% | +$2.39M |
|
|
LTC
448
LTC Properties
LTC
$1.68B
| $9.16M | 0.04% |
176,962
+46,584
| +36% | +$2.41M |
|
|
LLTC
449
DELISTED
Linear Technology Corp
LLTC
| $9.11M | 0.04% |
195,819
+6,462
| +3% | +$301K |
|
450
Old Dominion Freight Line
ODFL
$31.2B
| $9.1M | 0.04% |
452,451
-115,749
| -20% | -$2.33M |
|