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 | |
|---|---|---|---|---|---|---|
976
Primerica
PRI
$8.85B
| $746K | ﹤0.01% |
+13,031
| New | +$746K |
|
977
Cousins Properties
CUZ
$4.95B
| $740K | ﹤0.01% |
25,202
+2,417
| +11% | +$71K |
|
978
Bio-Techne
TECH
$8.46B
| $740K | ﹤0.01% |
+26,252
| New | +$740K |
|
979
Take-Two Interactive
TTWO
$44.2B
| $739K | ﹤0.01% |
+19,500
| New | +$739K |
|
|
LSXMA
980
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $726K | ﹤0.01% |
+32,019
| New | +$726K |
|
|
NOA
981
North American Construction
NOA
$390M
| $722K | ﹤0.01% |
255,860
-37,868
| -13% | -$107K |
|
982
Ovintiv
OVV
$10.6B
| $721K | ﹤0.01% |
18,530
-266
| -1% | -$10.4K |
|
|
SFR
983
DELISTED
Starwood Waypoint Homes
SFR
| $718K | ﹤0.01% |
23,590
-8,728
| -27% | -$266K |
|
|
SGI
984
Somnigroup International Inc.
SGI
$18.3B
| $716K | ﹤0.01% |
51,736
-26,008
| -33% | -$360K |
|
985
Alnylam Pharmaceuticals
ALNY
$59.2B
| $711K | ﹤0.01% |
12,824
+642
| +5% | +$35.6K |
|
|
BMS
986
DELISTED
Bemis
BMS
| $711K | ﹤0.01% |
13,819
+2,819
| +26% | +$145K |
|
987
CommScope
COMM
$3.55B
| $710K | ﹤0.01% |
22,877
-22,026
| -49% | -$684K |
|
|
S
988
DELISTED
Sprint Corporation
S
| $709K | ﹤0.01% |
156,711
+74,192
| +90% | +$336K |
|
|
EV
989
DELISTED
Eaton Vance Corp.
EV
| $708K | ﹤0.01% |
20,062
-8,862
| -31% | -$313K |
|
990
Cinemark Holdings
CNK
$2.98B
| $704K | ﹤0.01% |
19,301
+11,920
| +161% | +$435K |
|
991
Vanda Pharmaceuticals
VNDA
$272M
| $703K | ﹤0.01% |
62,784
-38,000
| -38% | -$425K |
|
|
TE
992
DELISTED
TECO ENERGY INC
TE
| $701K | ﹤0.01% |
25,364
+2,571
| +11% | +$71.1K |
|
|
TRQ
993
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $699K | ﹤0.01% |
20,716
+8,507
| +70% | +$287K |
|
|
AVG
994
DELISTED
AVG Technologies N.V.
AVG
| $693K | ﹤0.01% |
36,500
| – | – |
|
|
CCP
995
DELISTED
Care Capital Properties, Inc.
CCP
| $688K | ﹤0.01% |
26,251
-62,561
| -70% | -$1.64M |
|
|
GOV
996
DELISTED
Government Properties Income Trust
GOV
| $683K | ﹤0.01% |
29,608
+2,992
| +11% | +$69K |
|
997
Silicon Laboratories
SLAB
$4.45B
| $677K | ﹤0.01% |
+13,895
| New | +$677K |
|
998
HNI Corp
HNI
$2.14B
| $676K | ﹤0.01% |
+14,541
| New | +$676K |
|
999
Williams-Sonoma
WSM
$24.7B
| $670K | ﹤0.01% |
25,694
-166,176
| -87% | -$4.33M |
|
1000
Dr. Reddy's Laboratories
RDY
$11.9B
| $666K | ﹤0.01% |
+65,000
| New | +$666K |
|