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 | |
|---|---|---|---|---|---|---|
|
ATVI
576
DELISTED
Activision Blizzard Inc.
ATVI
| $5.71M | 0.02% |
144,136
-69,284
| -32% | -$2.75M |
|
577
UDR
UDR
$12.7B
| $5.71M | 0.02% |
154,592
+5,014
| +3% | +$185K |
|
578
MasTec
MTZ
$15B
| $5.65M | 0.02% |
253,051
+551
| +0.2% | +$12.3K |
|
579
Capri Holdings
CPRI
$2.54B
| $5.58M | 0.02% |
112,864
+34,389
| +44% | +$1.7M |
|
580
United Airlines
UAL
$34.8B
| $5.55M | 0.02% |
135,168
+8,687
| +7% | +$356K |
|
|
BEAV
581
DELISTED
B/E Aerospace Inc
BEAV
| $5.54M | 0.02% |
119,927
-43,527
| -27% | -$2.01M |
|
582
WEC Energy
WEC
$35.2B
| $5.54M | 0.02% |
84,765
+7,904
| +10% | +$516K |
|
583
Rogers Communications
RCI
$19.1B
| $5.52M | 0.02% |
136,541
+7,225
| +6% | +$292K |
|
584
Inogen
INGN
$225M
| $5.51M | 0.02% |
110,000
| – | – |
|
585
Advance Auto Parts
AAP
$3.55B
| $5.5M | 0.02% |
34,044
+1,315
| +4% | +$213K |
|
586
Mid-America Apartment Communities
MAA
$16.6B
| $5.5M | 0.02% |
51,713
+19,517
| +61% | +$2.08M |
|
587
Everest Group
EG
$14.3B
| $5.49M | 0.02% |
30,042
-9,227
| -23% | -$1.69M |
|
|
STI
588
DELISTED
SunTrust Banks, Inc.
STI
| $5.49M | 0.02% |
133,513
+19,545
| +17% | +$803K |
|
|
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.46M | 0.02% |
87,699
+17,184
| +24% | +$1.07M |
|
|
CSC
590
DELISTED
Computer Sciences
CSC
| $5.45M | 0.02% |
109,833
-46,939
| -30% | -$2.33M |
|
591
LendingTree
TREE
$977M
| $5.43M | 0.02% |
61,500
| – | – |
|
|
CA
592
DELISTED
CA, Inc.
CA
| $5.4M | 0.02% |
164,516
+47,098
| +40% | +$1.55M |
|
593
Fortune Brands Innovations
FBIN
$7.05B
| $5.32M | 0.02% |
107,300
-6,880
| -6% | -$341K |
|
594
Aramark
ARMK
$10B
| $5.28M | 0.02% |
218,734
+1,562
| +0.7% | +$37.7K |
|
595
Webster Financial
WBS
$10.2B
| $5.28M | 0.02% |
155,373
+373
| +0.2% | +$12.7K |
|
|
MYCC
596
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.25M | 0.02% |
403,927
+234,862
| +139% | +$3.05M |
|
597
Unum
UNM
$12.6B
| $5.25M | 0.02% |
165,127
+4,384
| +3% | +$139K |
|
598
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.2M | 0.02% |
60,467
+19,919
| +49% | +$1.71M |
|
|
VSTO
599
DELISTED
Vista Outdoor Inc.
VSTO
| $5.17M | 0.02% |
108,274
+2,674
| +3% | +$128K |
|
600
Best Buy
BBY
$16.1B
| $5.14M | 0.02% |
168,000
+47,939
| +40% | +$1.47M |
|