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 | |
|---|---|---|---|---|---|---|
|
WLL
926
DELISTED
Whiting Petroleum Corporation
WLL
| $983K | ﹤0.01% |
354
-231
| -39% | -$641K |
|
927
Tile Shop Holdings
TTSH
$278M
| $977K | ﹤0.01% |
49,146
-65,540
| -57% | -$1.3M |
|
928
NETSCOUT
NTCT
$1.79B
| $976K | ﹤0.01% |
43,846
+11,386
| +35% | +$253K |
|
929
Telus
TU
$25.3B
| $975K | ﹤0.01% |
60,510
-892
| -1% | -$14.4K |
|
930
Alkermes
ALKS
$4.94B
| $973K | ﹤0.01% |
22,500
+2,578
| +13% | +$111K |
|
931
COPT Defense Properties
CDP
$3.46B
| $970K | ﹤0.01% |
32,802
+3,125
| +11% | +$92.4K |
|
|
CXP
932
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $964K | ﹤0.01% |
45,081
+3,999
| +10% | +$85.5K |
|
|
DNKN
933
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $959K | ﹤0.01% |
21,985
-24,530
| -53% | -$1.07M |
|
|
DWRE
934
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $959K | ﹤0.01% |
12,800
-1,700
| -12% | -$127K |
|
935
Wayfair
W
$11.6B
| $954K | ﹤0.01% |
+24,468
| New | +$954K |
|
936
Cheniere Energy
LNG
$51.8B
| $939K | ﹤0.01% |
25,003
+2,921
| +13% | +$110K |
|
|
ROIC
937
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $937K | ﹤0.01% |
43,232
+9,276
| +27% | +$201K |
|
938
Kite Realty
KRG
$5.11B
| $921K | ﹤0.01% |
32,887
+2,700
| +9% | +$75.6K |
|
|
WFT
939
DELISTED
Weatherford International plc
WFT
| $906K | ﹤0.01% |
163,135
-4,051
| -2% | -$22.5K |
|
940
Acadia Realty Trust
AKR
$2.63B
| $905K | ﹤0.01% |
25,467
+2,467
| +11% | +$87.7K |
|
|
PGRE
941
Paramount Group
PGRE
$1.66B
| $904K | ﹤0.01% |
56,737
+14,188
| +33% | +$226K |
|
942
Howard Hughes
HHH
$4.69B
| $898K | ﹤0.01% |
8,238
-469
| -5% | -$51.1K |
|
943
Revvity
RVTY
$10.1B
| $889K | ﹤0.01% |
16,960
+775
| +5% | +$40.6K |
|
|
SWN
944
DELISTED
Southwestern Energy Company
SWN
| $885K | ﹤0.01% |
70,351
-4,184
| -6% | -$52.6K |
|
|
SPLK
945
DELISTED
Splunk Inc
SPLK
| $882K | ﹤0.01% |
16,285
+686
| +4% | +$37.2K |
|
|
JOBS
946
DELISTED
51job, Inc.
JOBS
| $881K | ﹤0.01% |
30,050
+179
| +0.6% | +$5.25K |
|
947
AXIS Capital
AXS
$7.62B
| $867K | ﹤0.01% |
15,754
+1,874
| +14% | +$103K |
|
948
Empire State Realty Trust
ESRT
$1.35B
| $865K | ﹤0.01% |
45,543
+11,229
| +33% | +$213K |
|
949
Raymond James Financial
RJF
$33B
| $858K | ﹤0.01% |
26,118
+735
| +3% | +$24.1K |
|
|
HPP
950
Hudson Pacific Properties
HPP
$1.16B
| $856K | ﹤0.01% |
29,340
+13,304
| +83% | +$388K |
|