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 | |
|---|---|---|---|---|---|---|
|
SBNY
826
DELISTED
Signature Bank
SBNY
| $1.7M | 0.01% |
13,635
+3,378
| +33% | +$422K |
|
827
Trimble
TRMB
$19.1B
| $1.69M | 0.01% |
69,252
+19,729
| +40% | +$481K |
|
|
XEC
828
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | 0.01% |
14,093
-40
| -0.3% | -$4.78K |
|
|
HW
829
DELISTED
Headwaters Inc
HW
| $1.68M | 0.01% |
+93,707
| New | +$1.68M |
|
830
NRG Energy
NRG
$29.5B
| $1.68M | 0.01% |
111,834
-1,379,122
| -92% | -$20.7M |
|
831
BlackBerry
BB
$2.23B
| $1.67M | 0.01% |
248,741
+127,451
| +105% | +$855K |
|
832
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.65M | 0.01% |
34,735
-21,564
| -38% | -$1.03M |
|
833
Cenovus Energy
CVE
$29.3B
| $1.65M | 0.01% |
119,033
+8,469
| +8% | +$117K |
|
834
Medical Properties Trust
MPW
$2.77B
| $1.64M | 0.01% |
107,530
+20,969
| +24% | +$319K |
|
|
Y
835
DELISTED
Alleghany Corporation
Y
| $1.63M | 0.01% |
2,969
+488
| +20% | +$268K |
|
|
CLR
836
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.01% |
36,008
+28
| +0.1% | +$1.27K |
|
|
TCO
837
DELISTED
Taubman Centers Inc.
TCO
| $1.62M | 0.01% |
21,783
+1,461
| +7% | +$108K |
|
838
Sonoco
SON
$4.51B
| $1.61M | 0.01% |
+32,343
| New | +$1.61M |
|
|
STOR
839
DELISTED
STORE Capital Corporation
STOR
| $1.6M | 0.01% |
54,322
+11,171
| +26% | +$329K |
|
|
GAS
840
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.6M | 0.01% |
24,212
+10,731
| +80% | +$708K |
|
|
STR
841
DELISTED
QUESTAR CORP
STR
| $1.6M | 0.01% |
62,922
+30,022
| +91% | +$762K |
|
842
Leggett & Platt
LEG
$1.32B
| $1.59M | 0.01% |
31,159
-547
| -2% | -$28K |
|
|
TCF
843
DELISTED
TCF Financial Corporation
TCF
| $1.58M | 0.01% |
124,818
-16,312
| -12% | -$206K |
|
|
CPL
844
DELISTED
CPFL Energia S.A.
CPL
| $1.58M | 0.01% |
+122,658
| New | +$1.58M |
|
845
H&R Block
HRB
$6.89B
| $1.56M | 0.01% |
67,985
-249,873
| -79% | -$5.75M |
|
846
Globe Life
GL
$11.4B
| $1.56M | 0.01% |
25,230
-220
| -0.9% | -$13.6K |
|
|
DISCA
847
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.56M | 0.01% |
61,846
+6,950
| +13% | +$175K |
|
848
CarMax
KMX
$9.21B
| $1.55M | 0.01% |
31,597
-13,475
| -30% | -$661K |
|
|
RPAI
849
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.54M | 0.01% |
91,018
+7,868
| +9% | +$133K |
|
|
GPT
850
DELISTED
Gramercy Property Trust
GPT
| $1.5M | 0.01% |
54,367
+4,554
| +9% | +$126K |
|