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 | |
|---|---|---|---|---|---|---|
|
EQY
901
DELISTED
Equity One
EQY
| $1.12M | ﹤0.01% |
34,658
+6,942
| +25% | +$224K |
|
902
Oceaneering
OII
$2.41B
| $1.09M | ﹤0.01% |
36,603
-12,746
| -26% | -$381K |
|
903
Toll Brothers
TOL
$14.2B
| $1.09M | ﹤0.01% |
40,628
-17,005
| -30% | -$457K |
|
|
BDN
904
Brandywine Realty Trust
BDN
$759M
| $1.09M | ﹤0.01% |
64,993
+5,775
| +10% | +$97K |
|
905
Jefferies Financial Group
JEF
$13.1B
| $1.08M | ﹤0.01% |
69,892
+20,416
| +41% | +$317K |
|
|
TSL
906
DELISTED
Trina Solar Limited
TSL
| $1.08M | ﹤0.01% |
139,062
+24,486
| +21% | +$189K |
|
907
Tyler Technologies
TYL
$24.2B
| $1.06M | ﹤0.01% |
+6,381
| New | +$1.06M |
|
|
ORIT
908
DELISTED
Oritani Financial Corp. New
ORIT
| $1.06M | ﹤0.01% |
66,500
+24,300
| +58% | +$388K |
|
|
DOC
909
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | ﹤0.01% |
50,347
+12,732
| +34% | +$267K |
|
910
Jabil
JBL
$22.5B
| $1.05M | ﹤0.01% |
57,041
-35,610
| -38% | -$658K |
|
911
ODP
ODP
$668M
| $1.04M | ﹤0.01% |
31,497
-7,934
| -20% | -$262K |
|
|
PBCT
912
DELISTED
People's United Financial Inc
PBCT
| $1.04M | ﹤0.01% |
70,988
+7,745
| +12% | +$114K |
|
913
Fortinet
FTNT
$60.4B
| $1.04M | ﹤0.01% |
164,755
-50,840
| -24% | -$321K |
|
914
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | ﹤0.01% |
6,064
-6,382
| -51% | -$1.07M |
|
|
PPS
915
DELISTED
Post Properties
PPS
| $1.02M | ﹤0.01% |
16,654
-18,607
| -53% | -$1.14M |
|
916
Reinsurance Group of America
RGA
$12.8B
| $1.01M | ﹤0.01% |
+10,448
| New | +$1.01M |
|
917
Qorvo
QRVO
$8.61B
| $1.01M | ﹤0.01% |
18,273
+1,525
| +9% | +$84.3K |
|
918
RLJ Lodging Trust
RLJ
$1.18B
| $1.01M | ﹤0.01% |
47,078
+4,089
| +10% | +$87.7K |
|
|
EDR
919
DELISTED
Education Realty Trust Inc
EDR
| $1.01M | ﹤0.01% |
21,880
-670
| -3% | -$30.9K |
|
|
WR
920
DELISTED
Westar Energy Inc
WR
| $1M | ﹤0.01% |
+17,842
| New | +$1M |
|
|
QTS
921
DELISTED
QTS REALTY TRUST, INC.
QTS
| $993K | ﹤0.01% |
17,738
+5,103
| +40% | +$286K |
|
922
Ralph Lauren
RL
$18.9B
| $988K | ﹤0.01% |
11,023
+84
| +0.8% | +$7.53K |
|
923
W.R. Berkley
WRB
$27.3B
| $987K | ﹤0.01% |
55,610
+3,888
| +8% | +$69K |
|
924
National Health Investors
NHI
$3.72B
| $984K | ﹤0.01% |
13,111
+1,312
| +11% | +$98.5K |
|
925
Cathay General Bancorp
CATY
$3.43B
| $983K | ﹤0.01% |
+34,844
| New | +$983K |
|