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 | |
|---|---|---|---|---|---|---|
526
Paychex
PAYX
$47.9B
| $6.92M | 0.03% |
116,215
+16,892
| +17% | +$1.01M |
|
527
Alamos Gold
AGI
$13.9B
| $6.91M | 0.03% |
803,205
-759,100
| -49% | -$6.53M |
|
528
Macy's
M
$4.56B
| $6.89M | 0.03% |
204,998
+42,929
| +26% | +$1.44M |
|
|
SE
529
DELISTED
Spectra Energy Corp Wi
SE
| $6.88M | 0.03% |
187,729
+88,749
| +90% | +$3.25M |
|
|
TFCFA
530
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.87M | 0.03% |
253,833
+21,588
| +9% | +$584K |
|
531
TC Energy
TRP
$54B
| $6.87M | 0.03% |
151,834
-11,000
| -7% | -$497K |
|
532
Pathward Financial
CASH
$1.74B
| $6.78M | 0.03% |
399,000
+114,000
| +40% | +$1.94M |
|
|
SONC
533
DELISTED
Sonic Corp
SONC
| $6.77M | 0.03% |
250,200
+6,900
| +3% | +$187K |
|
|
CIT
534
DELISTED
CIT Group Inc.
CIT
| $6.67M | 0.03% |
209,166
+56,526
| +37% | +$1.8M |
|
535
Fluor
FLR
$6.69B
| $6.63M | 0.03% |
134,547
+41,483
| +45% | +$2.04M |
|
536
Cboe Global Markets
CBOE
$24.5B
| $6.59M | 0.03% |
98,976
-17,882
| -15% | -$1.19M |
|
537
Franklin Resources
BEN
$12.6B
| $6.59M | 0.03% |
197,442
+12,296
| +7% | +$410K |
|
538
Federal Realty Investment Trust
FRT
$8.67B
| $6.55M | 0.03% |
39,573
+1,190
| +3% | +$197K |
|
|
BHI
539
DELISTED
Baker Hughes
BHI
| $6.55M | 0.03% |
145,113
+5,139
| +4% | +$232K |
|
|
TMH
540
DELISTED
Team Health Holdings Inc
TMH
| $6.54M | 0.03% |
160,708
| – | – |
|
541
JB Hunt Transport Services
JBHT
$13.3B
| $6.52M | 0.03% |
80,494
+25,849
| +47% | +$2.09M |
|
542
Macerich
MAC
$4.53B
| $6.48M | 0.03% |
75,886
+7,811
| +11% | +$667K |
|
543
Under Armour
UAA
$2.14B
| $6.48M | 0.03% |
161,427
-160,999
| -50% | -$6.46M |
|
544
Visteon
VC
$3.42B
| $6.44M | 0.02% |
97,900
| – | – |
|
545
Dycom Industries
DY
$7.51B
| $6.44M | 0.02% |
71,765
+4,959
| +7% | +$445K |
|
546
Brown-Forman Class B
BF.B
$12.9B
| $6.44M | 0.02% |
201,613
-168,425
| -46% | -$5.38M |
|
547
DaVita
DVA
$9.46B
| $6.3M | 0.02% |
81,466
+264
| +0.3% | +$20.4K |
|
548
Under Armour Class C
UA
$2.09B
| $6.28M | 0.02% |
+172,382
| New | +$6.28M |
|
549
Micron Technology
MU
$157B
| $6.26M | 0.02% |
455,119
+221,840
| +95% | +$3.05M |
|
550
Bausch Health
BHC
$2.64B
| $6.24M | 0.02% |
309,677
-74,832
| -19% | -$1.51M |
|