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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$64.2B
| $6.2M | 0.02% |
302,501
-31,745
| -9% | -$650K |
|
552
Oneok
OKE
$46.2B
| $6.19M | 0.02% |
130,533
+266
| +0.2% | +$12.6K |
|
|
CBD
553
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.19M | 0.02% |
+425,600
| New | +$6.19M |
|
|
WFM
554
DELISTED
Whole Foods Market Inc
WFM
| $6.11M | 0.02% |
190,852
-79,928
| -30% | -$2.56M |
|
555
Chipotle Mexican Grill
CMG
$51.9B
| $6.1M | 0.02% |
757,450
+321,700
| +74% | +$2.59M |
|
|
MDVN
556
DELISTED
MEDIVATION, INC.
MDVN
| $6.07M | 0.02% |
100,736
+58,165
| +137% | +$3.51M |
|
557
TE Connectivity
TEL
$62.2B
| $6.06M | 0.02% |
106,150
+13,157
| +14% | +$751K |
|
558
Iron Mountain
IRM
$28.8B
| $6.04M | 0.02% |
151,513
+96,172
| +174% | +$3.83M |
|
559
IAMGOLD
IAG
$6.27B
| $6.03M | 0.02% |
1,455,700
-150,500
| -9% | -$623K |
|
560
Quest Diagnostics
DGX
$20.1B
| $6.02M | 0.02% |
73,898
+16,173
| +28% | +$1.32M |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $6M | 0.02% |
104,879
+78,964
| +305% | +$4.52M |
|
562
Imperial Oil
IMO
$46.6B
| $6M | 0.02% |
190,108
+38,944
| +26% | +$1.23M |
|
563
State Street
STT
$31.4B
| $5.98M | 0.02% |
110,803
+10,049
| +10% | +$542K |
|
564
AES
AES
$9.06B
| $5.96M | 0.02% |
477,526
-643,787
| -57% | -$8.04M |
|
|
IHS
565
DELISTED
IHS INC CL-A COM STK
IHS
| $5.96M | 0.02% |
51,548
+300
| +0.6% | +$34.7K |
|
|
DRE
566
DELISTED
Duke Realty Corp.
DRE
| $5.95M | 0.02% |
223,064
+43,606
| +24% | +$1.16M |
|
567
Snap-on
SNA
$16.9B
| $5.91M | 0.02% |
37,419
-41,436
| -53% | -$6.54M |
|
568
SL Green Realty
SLG
$4.29B
| $5.87M | 0.02% |
56,954
+4,000
| +8% | +$412K |
|
569
BRF SA
BRFS
$5.99B
| $5.85M | 0.02% |
+419,759
| New | +$5.85M |
|
570
Voya Financial
VOYA
$7.3B
| $5.84M | 0.02% |
235,997
+38,020
| +19% | +$941K |
|
571
Lear
LEA
$5.76B
| $5.83M | 0.02% |
57,281
+15,135
| +36% | +$1.54M |
|
572
BCE
BCE
$22.5B
| $5.83M | 0.02% |
123,156
+23,993
| +24% | +$1.14M |
|
|
KSU
573
DELISTED
Kansas City Southern
KSU
| $5.79M | 0.02% |
64,208
-29,109
| -31% | -$2.62M |
|
|
SPIL
574
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.73M | 0.02% |
+747,845
| New | +$5.73M |
|
575
Textron
TXT
$14.4B
| $5.72M | 0.02% |
156,451
+1,959
| +1% | +$71.6K |
|