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 | |
|---|---|---|---|---|---|---|
|
DCT
851
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.49M | 0.01% |
30,963
+100
| +0.3% | +$4.81K |
|
852
Pultegroup
PHM
$27B
| $1.49M | 0.01% |
76,325
-6,789
| -8% | -$132K |
|
853
Navient
NAVI
$1.34B
| $1.48M | 0.01% |
124,067
-6,981
| -5% | -$83.4K |
|
854
Casey's General Stores
CASY
$20.1B
| $1.47M | 0.01% |
11,193
-3,578
| -24% | -$471K |
|
855
FMC
FMC
$4.6B
| $1.47M | 0.01% |
36,543
+12,470
| +52% | +$501K |
|
856
Donaldson
DCI
$9.35B
| $1.46M | 0.01% |
+42,529
| New | +$1.46M |
|
857
American Homes 4 Rent
AMH
$12.8B
| $1.46M | 0.01% |
71,211
-3,493
| -5% | -$71.5K |
|
858
Gartner
IT
$18.7B
| $1.45M | 0.01% |
14,843
+2,050
| +16% | +$200K |
|
|
NRF
859
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.43M | 0.01% |
124,702
-85,686
| -41% | -$980K |
|
860
Range Resources
RRC
$8.17B
| $1.42M | 0.01% |
32,895
+4,922
| +18% | +$212K |
|
861
Criteo
CRTO
$1.21B
| $1.41M | 0.01% |
30,700
-2,184
| -7% | -$100K |
|
|
VRE
862
Veris Residential
VRE
$1.51B
| $1.4M | 0.01% |
51,962
+19,791
| +62% | +$534K |
|
|
LSXMK
863
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.4M | 0.01% |
+59,368
| New | +$1.4M |
|
|
EQC
864
DELISTED
Equity Commonwealth
EQC
| $1.39M | 0.01% |
47,651
+8,831
| +23% | +$257K |
|
865
East-West Bancorp
EWBC
$14.9B
| $1.38M | 0.01% |
+40,378
| New | +$1.38M |
|
866
SiriusXM
SIRI
$8.17B
| $1.37M | 0.01% |
34,576
+1,759
| +5% | +$69.5K |
|
|
ULTI
867
DELISTED
Ultimate Software Group Inc
ULTI
| $1.36M | 0.01% |
6,477
-7,372
| -53% | -$1.55M |
|
868
Liberty Global Class A
LBTYA
$3.94B
| $1.35M | 0.01% |
46,615
-2,014
| -4% | -$58.5K |
|
|
SJR
869
DELISTED
Shaw Communications Inc.
SJR
| $1.35M | 0.01% |
70,429
+3,757
| +6% | +$72.1K |
|
870
HF Sinclair
DINO
$9.81B
| $1.32M | 0.01% |
55,456
+1,371
| +3% | +$32.6K |
|
|
ILG
871
DELISTED
ILG, Inc Common Stock
ILG
| $1.31M | 0.01% |
+82,263
| New | +$1.31M |
|
|
SPLS
872
DELISTED
Staples Inc
SPLS
| $1.31M | 0.01% |
151,596
-228,779
| -60% | -$1.97M |
|
873
Community Health Systems
CYH
$420M
| $1.3M | 0.01% |
107,705
+34,072
| +46% | +$411K |
|
874
OSI Systems
OSIS
$3.86B
| $1.3M | 0.01% |
22,317
+2,941
| +15% | +$171K |
|
|
CONE
875
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.27M | ﹤0.01% |
22,831
+3,431
| +18% | +$191K |
|