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 | |
|---|---|---|---|---|---|---|
501
Hanesbrands
HBI
$2.2B
| $7.6M | 0.03% |
302,546
+225,168
| +291% | +$5.66M |
|
502
Standex International
SXI
$2.42B
| $7.6M | 0.03% |
92,000
| – | – |
|
503
NiSource
NI
$19.1B
| $7.58M | 0.03% |
285,922
+161,211
| +129% | +$4.28M |
|
504
Lennar Class A
LEN
$35.2B
| $7.55M | 0.03% |
171,995
+28,214
| +20% | +$1.24M |
|
505
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $7.52M | 0.03% |
+215,200
| New | +$7.52M |
|
506
ScottsMiracle-Gro
SMG
$3.47B
| $7.5M | 0.03% |
107,322
+11,922
| +12% | +$833K |
|
507
Manhattan Associates
MANH
$12.9B
| $7.42M | 0.03% |
115,657
+5,657
| +5% | +$363K |
|
|
LLL
508
DELISTED
L3 Technologies, Inc.
LLL
| $7.39M | 0.03% |
50,386
+1,910
| +4% | +$280K |
|
509
Ryder
R
$7.56B
| $7.36M | 0.03% |
120,400
-30,231
| -20% | -$1.85M |
|
510
Waste Connections
WCN
$45.4B
| $7.34M | 0.03% |
152,759
+54,204
| +55% | +$2.6M |
|
511
CBRE Group
CBRE
$48.6B
| $7.32M | 0.03% |
276,539
-287,667
| -51% | -$7.62M |
|
512
Eversource Energy
ES
$23.7B
| $7.25M | 0.03% |
121,042
+48,624
| +67% | +$2.91M |
|
513
Charles Schwab
SCHW
$168B
| $7.25M | 0.03% |
286,342
-3,541
| -1% | -$89.6K |
|
514
Lumen
LUMN
$6.16B
| $7.24M | 0.03% |
249,734
+105,988
| +74% | +$3.07M |
|
|
ALXN
515
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.24M | 0.03% |
62,038
+4,517
| +8% | +$527K |
|
|
PRXL
516
DELISTED
Parexel International Corp
PRXL
| $7.15M | 0.03% |
113,759
-2,819
| -2% | -$177K |
|
517
Cracker Barrel
CBRL
$1.1B
| $7.15M | 0.03% |
41,711
-6,203
| -13% | -$1.06M |
|
518
Williams Companies
WMB
$71.4B
| $7.13M | 0.03% |
329,411
-112,920
| -26% | -$2.44M |
|
519
American Water Works
AWK
$27B
| $7.12M | 0.03% |
84,223
+13,025
| +18% | +$1.1M |
|
520
PPL Corp
PPL
$26.3B
| $7.05M | 0.03% |
186,771
+79,335
| +74% | +$2.99M |
|
521
Whirlpool
WHR
$5.21B
| $7.04M | 0.03% |
42,229
+2,585
| +7% | +$431K |
|
522
Humana
HUM
$32.5B
| $7.03M | 0.03% |
39,098
-3,916
| -9% | -$704K |
|
523
Papa John's
PZZA
$1.61B
| $7M | 0.03% |
103,000
| – | – |
|
524
Ametek
AME
$43.4B
| $7M | 0.03% |
151,366
+3,245
| +2% | +$150K |
|
525
Manulife Financial
MFC
$52.3B
| $6.92M | 0.03% |
506,499
+112,821
| +29% | +$1.54M |
|