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 | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$7.68B
| $5.1M | 0.02% |
115,580
-28,010
| -20% | -$1.24M |
|
|
HIMX
602
Himax Technologies
HIMX
$1.47B
| $5.08M | 0.02% |
+615,200
| New | +$5.08M |
|
603
Analog Devices
ADI
$122B
| $5.07M | 0.02% |
89,538
+3,154
| +4% | +$179K |
|
604
Regency Centers
REG
$13.1B
| $4.97M | 0.02% |
59,393
-6,869
| -10% | -$575K |
|
605
T Rowe Price
TROW
$23.4B
| $4.97M | 0.02% |
68,127
+5,610
| +9% | +$409K |
|
|
SRCL
606
DELISTED
Stericycle Inc
SRCL
| $4.94M | 0.02% |
47,435
-82,221
| -63% | -$8.56M |
|
607
International Paper
IP
$24.5B
| $4.93M | 0.02% |
122,683
-95,826
| -44% | -$3.85M |
|
608
Hain Celestial
HAIN
$176M
| $4.87M | 0.02% |
97,869
+1,569
| +2% | +$78.1K |
|
609
Xerox
XRX
$456M
| $4.84M | 0.02% |
193,672
-48,181
| -20% | -$1.2M |
|
610
Genuine Parts
GPC
$19.4B
| $4.79M | 0.02% |
47,287
+11,570
| +32% | +$1.17M |
|
611
CF Industries
CF
$14.1B
| $4.75M | 0.02% |
197,241
-13,895
| -7% | -$335K |
|
612
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.69M | 0.02% |
13,431
+477
| +4% | +$167K |
|
613
Sealed Air
SEE
$4.83B
| $4.66M | 0.02% |
101,294
-292,500
| -74% | -$13.4M |
|
|
CERN
614
DELISTED
Cerner Corp
CERN
| $4.62M | 0.02% |
78,908
-4,159
| -5% | -$244K |
|
615
Public Service Enterprise Group
PEG
$40.8B
| $4.58M | 0.02% |
98,295
+9,075
| +10% | +$423K |
|
616
Gerdau
GGB
$6.17B
| $4.57M | 0.02% |
3,162,852
+3,085,740
| +4,002% | +$4.46M |
|
617
Healthcare Realty
HR
$6.44B
| $4.52M | 0.02% |
139,574
+12,490
| +10% | +$404K |
|
|
XLNX
618
DELISTED
Xilinx Inc
XLNX
| $4.5M | 0.02% |
97,619
+46,065
| +89% | +$2.12M |
|
|
PWE
619
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.48M | 0.02% |
3,221,321
+891,375
| +38% | +$1.24M |
|
|
BERY
620
DELISTED
Berry Global Group, Inc.
BERY
| $4.47M | 0.02% |
+125,404
| New | +$4.47M |
|
621
Progressive
PGR
$144B
| $4.47M | 0.02% |
133,342
+6,930
| +5% | +$232K |
|
|
ALR.PRB
622
DELISTED
Alere Inc
ALR.PRB
| $4.45M | 0.02% |
13,216
| – | – |
|
623
Graphic Packaging
GPK
$6.14B
| $4.44M | 0.02% |
353,714
+226,548
| +178% | +$2.84M |
|
|
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.41M | 0.02% |
61,089
-7,954
| -12% | -$574K |
|
625
Goodyear
GT
$2.45B
| $4.38M | 0.02% |
170,803
+57,543
| +51% | +$1.48M |
|