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 | |
|---|---|---|---|---|---|---|
776
Autoliv
ALV
$9.58B
| $2.17M | 0.01% |
28,061
-511
| -2% | -$39.6K |
|
777
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.16M | 0.01% |
90,000
| – | – |
|
778
SITE Centers
SITC
$474M
| $2.16M | 0.01% |
92,173
+8,097
| +10% | +$189K |
|
779
Teradata
TDC
$1.99B
| $2.16M | 0.01% |
86,005
+27,969
| +48% | +$701K |
|
780
Kilroy Realty
KRC
$5.01B
| $2.15M | 0.01% |
32,490
+2,891
| +10% | +$192K |
|
781
Telefônica Brasil
VIV
$19.9B
| $2.15M | 0.01% |
+158,300
| New | +$2.15M |
|
|
BPY
782
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.14M | 0.01% |
95,423
-877
| -0.9% | -$19.7K |
|
|
SRC
783
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.13M | 0.01% |
37,156
+2,915
| +9% | +$167K |
|
784
PVH
PVH
$3.94B
| $2.13M | 0.01% |
22,575
-162,251
| -88% | -$15.3M |
|
|
WBMD
785
DELISTED
WebMD Health Corp.
WBMD
| $2.11M | 0.01% |
36,321
-6,779
| -16% | -$394K |
|
786
Sabre
SABR
$694M
| $2.1M | 0.01% |
78,505
+19,000
| +32% | +$509K |
|
|
NMBL
787
DELISTED
Nimble Storage, Inc.
NMBL
| $2.1M | 0.01% |
263,484
+25,354
| +11% | +$202K |
|
|
WRK
788
DELISTED
WestRock Company
WRK
| $2.08M | 0.01% |
53,478
-1,525
| -3% | -$59.3K |
|
789
Microchip Technology
MCHP
$34.7B
| $2.08M | 0.01% |
81,792
+11,994
| +17% | +$304K |
|
790
CAE Inc
CAE
$8.51B
| $2.06M | 0.01% |
170,704
-1,137
| -0.7% | -$13.7K |
|
791
LKQ Corp
LKQ
$8.28B
| $2.06M | 0.01% |
65,051
+2,922
| +5% | +$92.6K |
|
|
FTR
792
DELISTED
Frontier Communications Corp.
FTR
| $2.06M | 0.01% |
27,789
+10,780
| +63% | +$798K |
|
|
TFCF
793
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.03M | 0.01% |
74,569
| – | – |
|
794
D.R. Horton
DHI
$52.3B
| $2.03M | 0.01% |
64,406
-3,145
| -5% | -$99K |
|
795
Jack Henry & Associates
JKHY
$11.7B
| $2.02M | 0.01% |
23,198
+1,884
| +9% | +$164K |
|
|
FCS
796
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.02M | 0.01% |
101,899
-94,399
| -48% | -$1.87M |
|
797
Kohl's
KSS
$1.81B
| $2.02M | 0.01% |
53,230
-21,712
| -29% | -$823K |
|
798
Pilgrim's Pride
PPC
$10.2B
| $2.02M | 0.01% |
79,100
+2,500
| +3% | +$63.7K |
|
|
ELLI
799
DELISTED
Ellie Mae Inc
ELLI
| $2.01M | 0.01% |
+21,906
| New | +$2.01M |
|
|
GXP
800
DELISTED
Great Plains Energy Incorporated
GXP
| $2M | 0.01% |
+65,754
| New | +$2M |
|