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 | |
|---|---|---|---|---|---|---|
876
RenaissanceRe
RNR
$11.2B
| $1.27M | ﹤0.01% |
10,781
-7,376
| -41% | -$866K |
|
877
Sony
SONY
$172B
| $1.26M | ﹤0.01% |
+213,935
| New | +$1.26M |
|
|
GRA
878
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | ﹤0.01% |
17,107
+15,677
| +1,096% | +$1.15M |
|
879
Nomad Foods
NOMD
$2.13B
| $1.25M | ﹤0.01% |
156,475
+58,900
| +60% | +$470K |
|
880
Nordson
NDSN
$12.5B
| $1.24M | ﹤0.01% |
+14,824
| New | +$1.24M |
|
881
Wipro
WIT
$29B
| $1.24M | ﹤0.01% |
+533,333
| New | +$1.24M |
|
882
Federated Hermes
FHI
$4.08B
| $1.24M | ﹤0.01% |
42,918
+7,523
| +21% | +$216K |
|
|
ADPT
883
DELISTED
Adeptus Health Inc.
ADPT
| $1.23M | ﹤0.01% |
23,887
-10,855
| -31% | -$561K |
|
884
Restaurant Brands International
QSR
$20.3B
| $1.23M | ﹤0.01% |
29,633
+4,302
| +17% | +$179K |
|
|
HAR
885
DELISTED
Harman International Industries
HAR
| $1.23M | ﹤0.01% |
17,166
+4,069
| +31% | +$292K |
|
886
U-Haul Holding Co
UHAL
$10.9B
| $1.23M | ﹤0.01% |
32,810
-22,800
| -41% | -$854K |
|
887
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.23M | ﹤0.01% |
5,860
-3,389
| -37% | -$710K |
|
|
PDM
888
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.22M | ﹤0.01% |
56,824
+4,763
| +9% | +$103K |
|
889
Lamar Advertising Co
LAMR
$12.9B
| $1.22M | ﹤0.01% |
18,354
-16,707
| -48% | -$1.11M |
|
|
VRN
890
DELISTED
Veren
VRN
| $1.22M | ﹤0.01% |
77,060
+30,435
| +65% | +$481K |
|
|
ACAS
891
DELISTED
American Capital Ltd
ACAS
| $1.21M | ﹤0.01% |
76,306
-213,046
| -74% | -$3.37M |
|
|
DISCK
892
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | ﹤0.01% |
50,285
| – | – |
|
893
Assurant
AIZ
$10.7B
| $1.19M | ﹤0.01% |
13,833
-2,576
| -16% | -$222K |
|
|
CAVM
894
DELISTED
Cavium, Inc.
CAVM
| $1.19M | ﹤0.01% |
30,900
+16,100
| +109% | +$622K |
|
895
First Industrial Realty Trust
FR
$6.79B
| $1.18M | ﹤0.01% |
42,498
+4,245
| +11% | +$118K |
|
896
Apple Hospitality REIT
APLE
$2.99B
| $1.16M | ﹤0.01% |
61,443
+51,399
| +512% | +$967K |
|
897
Urban Edge Properties
UE
$2.65B
| $1.15M | ﹤0.01% |
38,482
-71,810
| -65% | -$2.14M |
|
898
AMC Networks
AMCX
$336M
| $1.14M | ﹤0.01% |
18,817
+7,200
| +62% | +$435K |
|
899
GATX Corp
GATX
$5.99B
| $1.13M | ﹤0.01% |
25,734
+12,515
| +95% | +$551K |
|
900
Reliance Steel & Aluminium
RS
$15.4B
| $1.12M | ﹤0.01% |
+14,594
| New | +$1.12M |
|