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 | |
|---|---|---|---|---|---|---|
751
Grifois
GRFS
$6.7B
| $2.44M | 0.01% |
146,073
-309,727
| -68% | -$5.16M |
|
|
ICPT
752
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.43M | 0.01% |
17,000
| – | – |
|
753
Herbalife
HLF
$964M
| $2.4M | 0.01% |
+81,882
| New | +$2.4M |
|
754
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.39M | 0.01% |
11
| – | – |
|
755
Brixmor Property Group
BRX
$8.53B
| $2.38M | 0.01% |
89,832
+17,186
| +24% | +$455K |
|
756
Archrock
AROC
$4.33B
| $2.37M | 0.01% |
251,300
| – | – |
|
|
CRZO
757
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.37M | 0.01% |
66,000
| – | – |
|
758
Invesco
IVZ
$9.86B
| $2.36M | 0.01% |
92,548
+9,737
| +12% | +$249K |
|
759
News Corp Class A
NWSA
$16.2B
| $2.36M | 0.01% |
208,100
+142,750
| +218% | +$1.62M |
|
760
Martin Marietta Materials
MLM
$37B
| $2.34M | 0.01% |
12,211
+3,177
| +35% | +$610K |
|
761
Arch Capital
ACGL
$33.6B
| $2.32M | 0.01% |
96,456
+13,773
| +17% | +$331K |
|
762
Churchill Downs
CHDN
$6.79B
| $2.3M | 0.01% |
109,200
+7,200
| +7% | +$152K |
|
763
DigitalBridge
DBRG
$2.05B
| $2.3M | 0.01% |
56,274
+11,310
| +25% | +$462K |
|
764
Motorola Solutions
MSI
$80.4B
| $2.3M | 0.01% |
34,828
-3,771
| -10% | -$249K |
|
|
MEG
765
DELISTED
Media General, Inc
MEG
| $2.29M | 0.01% |
133,264
+1,465
| +1% | +$25.2K |
|
766
Signet Jewelers
SIG
$3.76B
| $2.29M | 0.01% |
27,746
+11,291
| +69% | +$930K |
|
767
Loews
L
$19.9B
| $2.25M | 0.01% |
54,825
+4,532
| +9% | +$186K |
|
768
Matthews International
MATW
$759M
| $2.24M | 0.01% |
40,200
-1,700
| -4% | -$94.6K |
|
769
Lennox International
LII
$19.6B
| $2.24M | 0.01% |
15,679
-630
| -4% | -$89.8K |
|
770
Core Laboratories
CLB
$583M
| $2.22M | 0.01% |
17,960
+1,556
| +9% | +$193K |
|
771
Autodesk
ADSK
$68.8B
| $2.22M | 0.01% |
40,992
+354
| +0.9% | +$19.2K |
|
772
EPR Properties
EPR
$4.2B
| $2.22M | 0.01% |
27,494
+4,937
| +22% | +$398K |
|
773
ASGN Inc
ASGN
$2.24B
| $2.22M | 0.01% |
+60,000
| New | +$2.22M |
|
|
VAL
774
DELISTED
Valspar
VAL
| $2.21M | 0.01% |
20,443
+15,235
| +293% | +$1.65M |
|
775
Incyte
INCY
$16.9B
| $2.18M | 0.01% |
27,290
+702
| +3% | +$56.2K |
|