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 | |
|---|---|---|---|---|---|---|
726
United Therapeutics
UTHR
$17.9B
| $2.74M | 0.01% |
25,906
+5,089
| +24% | +$539K |
|
727
W.P. Carey
WPC
$14.8B
| $2.73M | 0.01% |
40,132
+6,392
| +19% | +$435K |
|
728
NNN REIT
NNN
$8.06B
| $2.71M | 0.01% |
52,286
+1,019
| +2% | +$52.7K |
|
729
SEI Investments
SEIC
$10.7B
| $2.69M | 0.01% |
55,913
+27,025
| +94% | +$1.3M |
|
730
VeriSign
VRSN
$26.5B
| $2.65M | 0.01% |
30,711
-2,347
| -7% | -$203K |
|
|
AIV
731
Aimco
AIV
$1.07B
| $2.65M | 0.01% |
449,898
+13,813
| +3% | +$81.2K |
|
732
Mattel
MAT
$5.78B
| $2.64M | 0.01% |
84,412
+7,604
| +10% | +$238K |
|
733
Las Vegas Sands
LVS
$37.4B
| $2.64M | 0.01% |
60,633
+2,432
| +4% | +$106K |
|
734
Alliant Energy
LNT
$16.4B
| $2.64M | 0.01% |
66,391
-25,283
| -28% | -$1M |
|
|
CXO
735
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | 0.01% |
22,039
+2,622
| +14% | +$313K |
|
736
KLA
KLAC
$123B
| $2.62M | 0.01% |
35,837
-19,381
| -35% | -$1.42M |
|
737
Mettler-Toledo International
MTD
$25.8B
| $2.62M | 0.01% |
7,173
+1,163
| +19% | +$424K |
|
738
OGE Energy
OGE
$8.85B
| $2.61M | 0.01% |
79,818
-2,934
| -4% | -$96.1K |
|
|
LVNTA
739
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.59M | 0.01% |
69,950
-174,369
| -71% | -$6.46M |
|
740
AGNC Investment
AGNC
$10.7B
| $2.59M | 0.01% |
130,814
-61,121
| -32% | -$1.21M |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $2.59M | 0.01% |
49,383
-132,626
| -73% | -$6.95M |
|
742
ServiceNow
NOW
$192B
| $2.58M | 0.01% |
38,866
-1,387
| -3% | -$92.1K |
|
743
Match Group
MTCH
$9.12B
| $2.58M | 0.01% |
+171,000
| New | +$2.58M |
|
|
SRCI
744
DELISTED
SRC Energy Inc
SRCI
| $2.53M | 0.01% |
380,000
| – | – |
|
745
Garmin
GRMN
$45.4B
| $2.52M | 0.01% |
59,429
-41,897
| -41% | -$1.78M |
|
746
Prestige Consumer Healthcare
PBH
$3.2B
| $2.52M | 0.01% |
45,512
+1,112
| +3% | +$61.6K |
|
747
Booz Allen Hamilton
BAH
$12.6B
| $2.52M | 0.01% |
+85,000
| New | +$2.52M |
|
|
INSY
748
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.48M | 0.01% |
192,000
| – | – |
|
749
Coterra Energy
CTRA
$18.6B
| $2.48M | 0.01% |
96,270
+32,028
| +50% | +$824K |
|
750
Stantec
STN
$12.4B
| $2.47M | 0.01% |
102,000
| – | – |
|