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 | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$28.4B
| $4.33M | 0.02% |
87,900
| – | – |
|
627
Open Text
OTEX
$8.93B
| $4.33M | 0.02% |
146,378
+366
| +0.3% | +$10.8K |
|
|
WCIC
628
DELISTED
WCI Communities, Inc.
WCIC
| $4.31M | 0.02% |
255,000
| – | – |
|
629
Fidelity National Information Services
FIS
$34.7B
| $4.31M | 0.02% |
58,495
+11,333
| +24% | +$835K |
|
630
Advanced Drainage Systems
WMS
$11B
| $4.24M | 0.02% |
155,000
| – | – |
|
631
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.23M | 0.02% |
336,134
+230,364
| +218% | +$2.9M |
|
632
Ashland
ASH
$2.42B
| $4.22M | 0.02% |
75,236
+50,567
| +205% | +$2.84M |
|
633
BorgWarner
BWA
$9.34B
| $4.22M | 0.02% |
162,456
+77,697
| +92% | +$2.02M |
|
|
QIHU
634
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.18M | 0.02% |
+57,149
| New | +$4.18M |
|
|
LXFT
635
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.16M | 0.02% |
79,900
+71,600
| +863% | +$3.73M |
|
636
SBA Communications
SBAC
$20.8B
| $4.15M | 0.02% |
38,417
-51,233
| -57% | -$5.53M |
|
637
Ball Corp
BALL
$13.6B
| $4.09M | 0.02% |
113,208
-3,990
| -3% | -$144K |
|
638
A.O. Smith
AOS
$10.2B
| $4.06M | 0.02% |
+92,226
| New | +$4.06M |
|
639
Outfront Media
OUT
$3.12B
| $4.06M | 0.02% |
170,684
| – | – |
|
640
Jacobs Solutions
J
$17.3B
| $4.06M | 0.02% |
98,467
+2,090
| +2% | +$86.1K |
|
641
Sensata Technologies
ST
$4.59B
| $4.06M | 0.02% |
116,243
+4,518
| +4% | +$158K |
|
|
DDC
642
DELISTED
Dominion Diamond Corporation
DDC
| $4.04M | 0.02% |
457,405
+143,205
| +46% | +$1.27M |
|
643
ResMed
RMD
$39.6B
| $4.03M | 0.02% |
63,801
+41
| +0.1% | +$2.59K |
|
|
SLCA
644
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.03M | 0.02% |
117,020
-3,000
| -2% | -$103K |
|
645
Arrow Electronics
ARW
$6.54B
| $4M | 0.02% |
64,603
-2,324
| -3% | -$144K |
|
646
Interactive Brokers
IBKR
$28.2B
| $3.96M | 0.02% |
448,000
| – | – |
|
647
Columbia Sportswear
COLM
$3.01B
| $3.96M | 0.02% |
68,770
-33,730
| -33% | -$1.94M |
|
|
ARRS
648
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.94M | 0.02% |
187,907
-20,500
| -10% | -$430K |
|
649
Albemarle
ALB
$8.83B
| $3.94M | 0.02% |
49,628
+23,723
| +92% | +$1.88M |
|
|
NFX
650
DELISTED
Newfield Exploration
NFX
| $3.93M | 0.02% |
88,979
+48,132
| +118% | +$2.13M |
|