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 | |
|---|---|---|---|---|---|---|
951
Vermilion Energy
VET
$1.12B
| $856K | ﹤0.01% |
26,919
-3,787
| -12% | -$120K |
|
952
Cameco
CCJ
$33B
| $850K | ﹤0.01% |
77,510
+5,180
| +7% | +$56.8K |
|
953
SPDR Gold Trust
GLD
$112B
| $850K | ﹤0.01% |
6,717
-2,084
| -24% | -$264K |
|
|
CEB
954
DELISTED
CEB Inc.
CEB
| $849K | ﹤0.01% |
+13,764
| New | +$849K |
|
955
EastGroup Properties
EGP
$8.97B
| $846K | ﹤0.01% |
12,282
+1,102
| +10% | +$75.9K |
|
|
ELME
956
Elme Communities
ELME
$1.52B
| $845K | ﹤0.01% |
26,850
+2,660
| +11% | +$83.7K |
|
957
Charles River Laboratories
CRL
$8.07B
| $840K | ﹤0.01% |
10,188
-3,407
| -25% | -$281K |
|
|
AAWW
958
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $828K | ﹤0.01% |
+20,000
| New | +$828K |
|
959
Brookdale Senior Living
BKD
$1.83B
| $823K | ﹤0.01% |
+53,275
| New | +$823K |
|
960
Ambev
ABEV
$34.8B
| $822K | ﹤0.01% |
139,100
+116,700
| +521% | +$690K |
|
961
Teck Resources
TECK
$16.8B
| $817K | ﹤0.01% |
61,981
-4,536
| -7% | -$59.8K |
|
962
Gentex
GNTX
$6.25B
| $808K | ﹤0.01% |
52,318
+32,265
| +161% | +$498K |
|
963
Vale
VALE
$44.4B
| $807K | ﹤0.01% |
159,394
+83,500
| +110% | +$423K |
|
964
West Pharmaceutical
WST
$18B
| $803K | ﹤0.01% |
10,577
-22,487
| -68% | -$1.71M |
|
|
PSB
965
DELISTED
PS Business Parks, Inc.
PSB
| $803K | ﹤0.01% |
7,564
+689
| +10% | +$73.1K |
|
|
WPG
966
DELISTED
Washington Prime Group Inc.
WPG
| $795K | ﹤0.01% |
7,894
+824
| +12% | +$83K |
|
967
Treehouse Foods
THS
$917M
| $793K | ﹤0.01% |
7,725
-2,341
| -23% | -$240K |
|
|
TIER
968
DELISTED
TIER REIT, Inc.
TIER
| $791K | ﹤0.01% |
51,607
+51,196
| +12,456% | +$785K |
|
969
Pool Corp
POOL
$12.4B
| $782K | ﹤0.01% |
+8,321
| New | +$782K |
|
970
Avanos Medical
AVNS
$590M
| $780K | ﹤0.01% |
24,000
-33,038
| -58% | -$1.07M |
|
|
CPN
971
DELISTED
Calpine Corporation
CPN
| $780K | ﹤0.01% |
52,803
-859
| -2% | -$12.7K |
|
|
JNS
972
DELISTED
Janus Capital Group Inc
JNS
| $778K | ﹤0.01% |
+55,909
| New | +$778K |
|
973
Murphy Oil
MUR
$3.56B
| $766K | ﹤0.01% |
24,110
+975
| +4% | +$31K |
|
974
EPAM Systems
EPAM
$9.44B
| $765K | ﹤0.01% |
11,900
+6,200
| +109% | +$399K |
|
975
LXP Industrial Trust
LXP
$2.71B
| $752K | ﹤0.01% |
74,362
-12,757
| -15% | -$129K |
|