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 | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$21.9B
| $3.92M | 0.02% |
80,897
+66,169
| +449% | +$3.21M |
|
652
Camden Property Trust
CPT
$11.6B
| $3.92M | 0.02% |
44,314
+2,071
| +5% | +$183K |
|
|
ALR
653
DELISTED
Alere Inc
ALR
| $3.87M | 0.01% |
92,903
+12,927
| +16% | +$539K |
|
|
PDCO
654
DELISTED
Patterson Companies, Inc.
PDCO
| $3.87M | 0.01% |
80,833
+4,040
| +5% | +$193K |
|
655
Grand Canyon Education
LOPE
$5.69B
| $3.83M | 0.01% |
96,000
| – | – |
|
|
LPT
656
DELISTED
Liberty Property Trust
LPT
| $3.8M | 0.01% |
95,525
+17,373
| +22% | +$690K |
|
657
Trip.com Group
TCOM
$47.4B
| $3.76M | 0.01% |
+91,327
| New | +$3.76M |
|
658
Perrigo
PRGO
$3.04B
| $3.75M | 0.01% |
41,321
-61,019
| -60% | -$5.53M |
|
659
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.73M | 0.01% |
+159,710
| New | +$3.73M |
|
|
AY
660
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.72M | 0.01% |
200,396
+103,634
| +107% | +$1.93M |
|
661
B2Gold
BTG
$5.74B
| $3.7M | 0.01% |
1,474,550
-3,139,500
| -68% | -$7.88M |
|
662
Flowserve
FLS
$7.35B
| $3.68M | 0.01% |
81,397
-15,703
| -16% | -$709K |
|
663
Edgewell Personal Care
EPC
$1.01B
| $3.67M | 0.01% |
43,418
-63,587
| -59% | -$5.37M |
|
664
Pinnacle West Capital
PNW
$10.5B
| $3.65M | 0.01% |
45,019
-6,659
| -13% | -$540K |
|
665
IQVIA
IQV
$31.3B
| $3.65M | 0.01% |
55,835
-22,174
| -28% | -$1.45M |
|
|
TIF
666
DELISTED
Tiffany & Co.
TIF
| $3.62M | 0.01% |
59,754
-57,335
| -49% | -$3.48M |
|
|
QVCGA
667
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.61M | 0.01% |
2,927
-1,968
| -40% | -$2.42M |
|
668
Highwoods Properties
HIW
$3.44B
| $3.6M | 0.01% |
68,162
+34,936
| +105% | +$1.84M |
|
669
Palo Alto Networks
PANW
$132B
| $3.59M | 0.01% |
175,812
+30,258
| +21% | +$618K |
|
|
HDS
670
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.59M | 0.01% |
102,999
+2,817
| +3% | +$98.1K |
|
671
Sociedad Química y Minera de Chile
SQM
$12B
| $3.56M | 0.01% |
+143,900
| New | +$3.56M |
|
672
Kinross Gold
KGC
$28B
| $3.55M | 0.01% |
725,748
-195,442
| -21% | -$956K |
|
673
Alexandria Real Estate Equities
ARE
$14.3B
| $3.5M | 0.01% |
33,802
-4,805
| -12% | -$497K |
|
|
FLIR
674
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.5M | 0.01% |
113,016
+1,116
| +1% | +$34.5K |
|
675
Tanger
SKT
$3.86B
| $3.47M | 0.01% |
86,255
+55,324
| +179% | +$2.22M |
|