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 | |
|---|---|---|---|---|---|---|
801
Citizens Financial Group
CFG
$22.3B
| $1.99M | 0.01% |
99,594
+8,253
| +9% | +$165K |
|
|
FCE.A
802
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.98M | 0.01% |
88,616
+15,384
| +21% | +$343K |
|
|
TSG
803
DELISTED
The Stars Group Inc.
TSG
| $1.97M | 0.01% |
128,749
-346,495
| -73% | -$5.31M |
|
|
IOC
804
DELISTED
Interoil Corporation
IOC
| $1.96M | 0.01% |
+43,480
| New | +$1.96M |
|
805
CubeSmart
CUBE
$9.38B
| $1.95M | 0.01% |
63,052
+6,098
| +11% | +$188K |
|
|
DHC
806
Diversified Healthcare Trust
DHC
$1.04B
| $1.94M | 0.01% |
93,168
+13,680
| +17% | +$285K |
|
807
Corpay
CPAY
$22B
| $1.93M | 0.01% |
13,471
+1,365
| +11% | +$195K |
|
808
L3Harris
LHX
$51.2B
| $1.92M | 0.01% |
22,976
-25,357
| -52% | -$2.11M |
|
|
ANSS
809
DELISTED
Ansys
ANSS
| $1.91M | 0.01% |
21,027
+7,592
| +57% | +$689K |
|
810
Seagate
STX
$40.7B
| $1.91M | 0.01% |
78,291
+10,965
| +16% | +$267K |
|
811
Workday
WDAY
$61.9B
| $1.91M | 0.01% |
25,520
-1,016
| -4% | -$75.9K |
|
|
SINA
812
DELISTED
Sina Corp
SINA
| $1.89M | 0.01% |
+36,375
| New | +$1.89M |
|
813
Affiliated Managers Group
AMG
$6.57B
| $1.88M | 0.01% |
13,386
+2,448
| +22% | +$345K |
|
814
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.87M | 0.01% |
24,019
+134
| +0.6% | +$10.4K |
|
815
Atmos Energy
ATO
$26.3B
| $1.83M | 0.01% |
22,483
-394
| -2% | -$32K |
|
|
TIME
816
DELISTED
Time Inc.
TIME
| $1.82M | 0.01% |
110,815
-2,069
| -2% | -$34.1K |
|
817
Hologic
HOLX
$14.8B
| $1.81M | 0.01% |
52,413
-36,215
| -41% | -$1.25M |
|
818
lululemon athletica
LULU
$19.6B
| $1.81M | 0.01% |
24,541
| – | – |
|
819
Jones Lang LaSalle
JLL
$14.8B
| $1.8M | 0.01% |
18,452
-4,918
| -21% | -$479K |
|
820
Comscore
SCOR
$31.8M
| $1.79M | 0.01% |
3,747
+41
| +1% | +$19.6K |
|
821
Sun Communities
SUI
$16.2B
| $1.79M | 0.01% |
23,299
+3,614
| +18% | +$277K |
|
822
TEGNA Inc
TGNA
$3.38B
| $1.76M | 0.01% |
118,614
+21,475
| +22% | +$318K |
|
|
CBI
823
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.76M | 0.01% |
50,800
-59,651
| -54% | -$2.07M |
|
824
Idexx Laboratories
IDXX
$52.2B
| $1.75M | 0.01% |
+18,854
| New | +$1.75M |
|
|
ERF
825
DELISTED
Enerplus Corporation
ERF
| $1.75M | 0.01% |
266,200
| – | – |
|