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 | |
|---|---|---|---|---|---|---|
|
NGHC
476
DELISTED
National General Holdings Corp
NGHC
| $8.35M | 0.03% |
390,000
| – | – |
|
477
M&T Bank
MTB
$31.1B
| $8.33M | 0.03% |
70,469
+38,260
| +119% | +$4.52M |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $8.33M | 0.03% |
164,252
+40,414
| +33% | +$2.05M |
|
479
The Mosaic Company
MOS
$10.6B
| $8.32M | 0.03% |
317,652
+86,537
| +37% | +$2.27M |
|
480
Henry Schein
HSIC
$8.19B
| $8.31M | 0.03% |
119,876
+69,814
| +139% | +$4.84M |
|
481
Entergy
ETR
$39.4B
| $8.31M | 0.03% |
204,224
+60,004
| +42% | +$2.44M |
|
482
Regions Financial
RF
$24.2B
| $8.18M | 0.03% |
961,077
+230,055
| +31% | +$1.96M |
|
483
Baxter International
BAX
$12.4B
| $8.15M | 0.03% |
180,198
+56,877
| +46% | +$2.57M |
|
|
IBKC
484
DELISTED
IBERIABANK Corp
IBKC
| $8.06M | 0.03% |
135,000
+5,000
| +4% | +$299K |
|
485
Dover
DOV
$24.1B
| $8.05M | 0.03% |
143,822
-218
| -0.2% | -$12.2K |
|
486
IAC Inc
IAC
$2.88B
| $8M | 0.03% |
795,410
+125,640
| +19% | +$1.26M |
|
487
Pediatrix Medical
MD
$1.45B
| $7.96M | 0.03% |
109,911
-20,100
| -15% | -$1.46M |
|
488
BJ's Restaurants
BJRI
$699M
| $7.93M | 0.03% |
181,000
| – | – |
|
489
Carnival Corp
CCL
$42.2B
| $7.92M | 0.03% |
179,288
-211,225
| -54% | -$9.34M |
|
490
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.91M | 0.03% |
55,976
-827
| -1% | -$117K |
|
491
Kimco Realty
KIM
$15.1B
| $7.91M | 0.03% |
252,020
+20,165
| +9% | +$633K |
|
|
NBL
492
DELISTED
Noble Energy, Inc.
NBL
| $7.9M | 0.03% |
220,251
+70,780
| +47% | +$2.54M |
|
|
XL
493
DELISTED
XL Group Ltd.
XL
| $7.85M | 0.03% |
235,553
-45,524
| -16% | -$1.52M |
|
494
Hilton Worldwide
HLT
$64.1B
| $7.84M | 0.03% |
116,044
+20,566
| +22% | +$1.39M |
|
|
CPGX
495
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.84M | 0.03% |
307,596
+167,781
| +120% | +$4.28M |
|
496
Universal Health Services
UHS
$11.7B
| $7.83M | 0.03% |
58,413
+16,447
| +39% | +$2.21M |
|
497
Tapestry
TPR
$21.6B
| $7.75M | 0.03% |
190,337
-34,627
| -15% | -$1.41M |
|
498
Fastenal
FAST
$54.9B
| $7.64M | 0.03% |
688,496
+30,196
| +5% | +$335K |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $7.63M | 0.03% |
213,804
-23,254
| -10% | -$830K |
|
500
American Axle
AXL
$704M
| $7.62M | 0.03% |
526,000
-418,600
| -44% | -$6.06M |
|