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 | |
|---|---|---|---|---|---|---|
|
JWN
701
DELISTED
Nordstrom
JWN
| $3.13M | 0.01% |
82,150
-35,327
| -30% | -$1.34M |
|
702
Wynn Resorts
WYNN
$12.8B
| $3.13M | 0.01% |
34,480
+14,248
| +70% | +$1.29M |
|
703
IPG Photonics
IPGP
$3.44B
| $3.12M | 0.01% |
39,000
| – | – |
|
|
TGH
704
DELISTED
Textainer Group Holdings limited
TGH
| $3.09M | 0.01% |
277,700
| – | – |
|
705
Avnet
AVT
$4.5B
| $3.09M | 0.01% |
76,340
+44,678
| +141% | +$1.81M |
|
706
Ulta Beauty
ULTA
$23.1B
| $3.07M | 0.01% |
12,615
+2,809
| +29% | +$684K |
|
|
NUAN
707
DELISTED
Nuance Communications, Inc.
NUAN
| $3.05M | 0.01% |
225,514
-1,925
| -0.8% | -$26.1K |
|
708
AGCO
AGCO
$8.02B
| $3.03M | 0.01% |
64,297
+3,410
| +6% | +$161K |
|
709
Crown Holdings
CCK
$11B
| $2.95M | 0.01% |
58,109
-18,519
| -24% | -$939K |
|
|
WBC
710
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.94M | 0.01% |
32,091
+359
| +1% | +$32.9K |
|
711
Ameren
AEE
$26.8B
| $2.92M | 0.01% |
54,487
+3,719
| +7% | +$199K |
|
|
DNB
712
DELISTED
Dun & Bradstreet
DNB
| $2.89M | 0.01% |
23,669
-1,025
| -4% | -$125K |
|
713
Cadence Design Systems
CDNS
$92.2B
| $2.88M | 0.01% |
118,537
+89,098
| +303% | +$2.17M |
|
714
Global Payments
GPN
$20.6B
| $2.87M | 0.01% |
40,135
-18,575
| -32% | -$1.33M |
|
715
NOV
NOV
$4.85B
| $2.86M | 0.01% |
85,019
+31,823
| +60% | +$1.07M |
|
|
SAFM
716
DELISTED
Sanderson Farms Inc
SAFM
| $2.86M | 0.01% |
33,000
| – | – |
|
717
Cincinnati Financial
CINF
$23.8B
| $2.86M | 0.01% |
38,179
+7,792
| +26% | +$583K |
|
718
Markel Group
MKL
$24.3B
| $2.86M | 0.01% |
3,000
+415
| +16% | +$395K |
|
719
Vulcan Materials
VMC
$38.9B
| $2.81M | 0.01% |
23,320
-3,097
| -12% | -$373K |
|
720
Douglas Emmett
DEI
$2.75B
| $2.8M | 0.01% |
78,824
+40,249
| +104% | +$1.43M |
|
721
CDW
CDW
$22.4B
| $2.79M | 0.01% |
69,670
+52,775
| +312% | +$2.11M |
|
722
EQT Corp
EQT
$31.9B
| $2.77M | 0.01% |
65,765
-11,630
| -15% | -$490K |
|
|
SCG
723
DELISTED
Scana
SCG
| $2.77M | 0.01% |
36,569
-2,783
| -7% | -$211K |
|
724
Agilent Technologies
A
$35.2B
| $2.77M | 0.01% |
62,338
+8,773
| +16% | +$389K |
|
|
ENDP
725
DELISTED
Endo International plc
ENDP
| $2.74M | 0.01% |
176,046
-54,973
| -24% | -$857K |
|