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 | |
|---|---|---|---|---|---|---|
|
OA
451
DELISTED
Orbital ATK, Inc.
OA
| $9.09M | 0.04% |
106,800
| – | – |
|
452
F5
FFIV
$18.4B
| $9.06M | 0.03% |
79,578
+331
| +0.4% | +$37.7K |
|
|
GGP
453
DELISTED
GGP Inc.
GGP
| $9.06M | 0.03% |
303,766
+3,338
| +1% | +$99.5K |
|
454
Encompass Health
EHC
$12.7B
| $9M | 0.03% |
291,247
+4,902
| +2% | +$151K |
|
455
Amdocs
DOX
$9.44B
| $8.98M | 0.03% |
155,544
+5,320
| +4% | +$307K |
|
|
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.95M | 0.03% |
314,379
-244,362
| -44% | -$6.96M |
|
457
O'Reilly Automotive
ORLY
$90.3B
| $8.92M | 0.03% |
493,395
+10,200
| +2% | +$184K |
|
458
Healthpeak Properties
DOC
$12.6B
| $8.9M | 0.03% |
276,179
+7,729
| +3% | +$249K |
|
|
RAD
459
DELISTED
Rite Aid Corporation
RAD
| $8.89M | 0.03% |
59,320
-21,471
| -27% | -$3.22M |
|
|
CYNO
460
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.86M | 0.03% |
182,200
| – | – |
|
461
Masco
MAS
$15.4B
| $8.85M | 0.03% |
285,992
-22,053
| -7% | -$682K |
|
|
MBT
462
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.82M | 0.03% |
+1,064,932
| New | +$8.82M |
|
463
Dentsply Sirona
XRAY
$2.83B
| $8.79M | 0.03% |
141,601
+60,071
| +74% | +$3.73M |
|
464
CenterPoint Energy
CNP
$24.4B
| $8.77M | 0.03% |
365,260
+206,863
| +131% | +$4.97M |
|
465
Service Corp International
SCI
$11.1B
| $8.7M | 0.03% |
321,877
+28,724
| +10% | +$777K |
|
466
Essex Property Trust
ESS
$17.1B
| $8.7M | 0.03% |
38,140
+2,764
| +8% | +$630K |
|
|
DFT
467
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.64M | 0.03% |
181,755
+50,786
| +39% | +$2.41M |
|
468
Electronic Arts
EA
$42B
| $8.62M | 0.03% |
113,800
-2,229
| -2% | -$169K |
|
469
Wabtec
WAB
$32.6B
| $8.58M | 0.03% |
122,161
+3,639
| +3% | +$256K |
|
|
CBPO
470
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.56M | 0.03% |
80,470
+12,718
| +19% | +$1.35M |
|
471
Edison International
EIX
$21.1B
| $8.52M | 0.03% |
109,653
+8,470
| +8% | +$658K |
|
472
AngloGold Ashanti
AU
$31.3B
| $8.48M | 0.03% |
469,771
-411,763
| -47% | -$7.44M |
|
|
ESV
473
DELISTED
Ensco Rowan plc
ESV
| $8.47M | 0.03% |
218,018
+29,604
| +16% | +$1.15M |
|
|
PF
474
DELISTED
Pinnacle Foods, Inc.
PF
| $8.38M | 0.03% |
180,997
+157,359
| +666% | +$7.28M |
|
|
EVHC
475
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.37M | 0.03% |
110,194
-4,075
| -4% | -$310K |
|