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 | |
|---|---|---|---|---|---|---|
|
CST
676
DELISTED
CST Brands, Inc.
CST
| $3.46M | 0.01% |
80,413
+15,836
| +25% | +$682K |
|
677
Popular Inc
BPOP
$8.45B
| $3.46M | 0.01% |
118,200
| – | – |
|
678
TripAdvisor
TRIP
$2.06B
| $3.46M | 0.01% |
53,868
+8,327
| +18% | +$535K |
|
|
CDK
679
DELISTED
CDK Global, Inc.
CDK
| $3.45M | 0.01% |
62,186
-13,747
| -18% | -$763K |
|
680
Ally Financial
ALLY
$12.7B
| $3.37M | 0.01% |
197,201
+81,694
| +71% | +$1.39M |
|
681
Anywhere Real Estate
HOUS
$699M
| $3.35M | 0.01% |
115,441
+15,954
| +16% | +$463K |
|
|
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.35M | 0.01% |
77,491
+37,269
| +93% | +$1.61M |
|
|
WRI
683
DELISTED
Weingarten Realty Investors
WRI
| $3.34M | 0.01% |
81,691
+41,425
| +103% | +$1.69M |
|
684
Advanced Micro Devices
AMD
$259B
| $3.33M | 0.01% |
647,817
+595,691
| +1,143% | +$3.06M |
|
685
Host Hotels & Resorts
HST
$12.1B
| $3.33M | 0.01% |
205,392
+50,945
| +33% | +$826K |
|
686
Liberty Global Class C
LBTYK
$3.99B
| $3.32M | 0.01% |
115,891
-18,163
| -14% | -$520K |
|
687
ManpowerGroup
MAN
$1.75B
| $3.32M | 0.01% |
51,541
-2,508
| -5% | -$161K |
|
688
Brunswick
BC
$4.23B
| $3.32M | 0.01% |
73,154
-12,690
| -15% | -$575K |
|
|
ACC
689
DELISTED
American Campus Communities, Inc.
ACC
| $3.31M | 0.01% |
62,585
+15,758
| +34% | +$833K |
|
|
LSI
690
DELISTED
Life Storage, Inc.
LSI
| $3.3M | 0.01% |
47,237
+27,944
| +145% | +$1.95M |
|
691
Avis
CAR
$5.48B
| $3.29M | 0.01% |
102,104
+70,063
| +219% | +$2.26M |
|
692
Flex
FLEX
$21.7B
| $3.27M | 0.01% |
367,832
-138,740
| -27% | -$1.23M |
|
693
American Airlines Group
AAL
$8.46B
| $3.26M | 0.01% |
115,117
+2,191
| +2% | +$62K |
|
694
UGI
UGI
$7.38B
| $3.25M | 0.01% |
71,887
+13,416
| +23% | +$607K |
|
695
Euronet Worldwide
EEFT
$3.57B
| $3.25M | 0.01% |
47,000
| – | – |
|
696
Skyworks Solutions
SWKS
$10.9B
| $3.24M | 0.01% |
51,237
-27,873
| -35% | -$1.76M |
|
|
MAG
697
DELISTED
MAG Silver
MAG
| $3.24M | 0.01% |
256,800
-63,100
| -20% | -$796K |
|
698
Minerals Technologies
MTX
$1.98B
| $3.23M | 0.01% |
56,794
+2,094
| +4% | +$119K |
|
699
Omega Healthcare
OHI
$12.6B
| $3.16M | 0.01% |
93,177
+16,608
| +22% | +$564K |
|
|
CSRA
700
DELISTED
CSRA Inc.
CSRA
| $3.16M | 0.01% |
134,785
+53,658
| +66% | +$1.26M |
|