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 | |
|---|---|---|---|---|---|---|
1051
Rexford Industrial Realty
REXR
$10.2B
| $495K | ﹤0.01% |
23,455
+9,986
| +74% | +$211K |
|
1052
RPM International
RPM
$16.2B
| $486K | ﹤0.01% |
9,739
-141,276
| -94% | -$7.05M |
|
|
SVC
1053
Service Properties Trust
SVC
$481M
| $484K | ﹤0.01% |
16,779
+5,066
| +43% | +$146K |
|
|
NE
1054
DELISTED
Noble Corporation
NE
| $484K | ﹤0.01% |
58,775
+8,819
| +18% | +$72.6K |
|
1055
SK Telecom
SKM
$8.38B
| $480K | ﹤0.01% |
+13,906
| New | +$480K |
|
1056
NewMarket
NEU
$7.64B
| $479K | ﹤0.01% |
1,156
-3,763
| -76% | -$1.56M |
|
|
CHSP
1057
DELISTED
Chesapeake Lodging Trust
CHSP
| $474K | ﹤0.01% |
20,399
+2,582
| +14% | +$60K |
|
1058
Avient
AVNT
$3.45B
| $472K | ﹤0.01% |
+13,381
| New | +$472K |
|
1059
Ionis Pharmaceuticals
IONS
$9.76B
| $470K | ﹤0.01% |
20,151
| – | – |
|
1060
Liberty Latin America Class C
LILAK
$1.63B
| $468K | ﹤0.01% |
+15,320
| New | +$468K |
|
1061
Deluxe
DLX
$876M
| $465K | ﹤0.01% |
7,006
-3,364
| -32% | -$223K |
|
1062
Urban Outfitters
URBN
$6.35B
| $465K | ﹤0.01% |
16,889
+625
| +4% | +$17.2K |
|
1063
Canadian Solar
CSIQ
$748M
| $464K | ﹤0.01% |
30,700
| – | – |
|
1064
Zillow
Z
$21.3B
| $462K | ﹤0.01% |
12,749
-1,034
| -8% | -$37.5K |
|
1065
Murphy USA
MUSA
$7.47B
| $460K | ﹤0.01% |
+6,198
| New | +$460K |
|
1066
First Horizon
FHN
$11.3B
| $459K | ﹤0.01% |
33,315
-89,294
| -73% | -$1.23M |
|
1067
Cheesecake Factory
CAKE
$3.02B
| $453K | ﹤0.01% |
+9,405
| New | +$453K |
|
1068
Copart
CPRT
$47B
| $453K | ﹤0.01% |
+74,000
| New | +$453K |
|
|
PKY
1069
DELISTED
Parkway, Inc.
PKY
| $450K | ﹤0.01% |
26,917
+3,524
| +15% | +$58.9K |
|
1070
Jack in the Box
JACK
$386M
| $448K | ﹤0.01% |
+5,211
| New | +$448K |
|
1071
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $444K | ﹤0.01% |
19,000
| – | – |
|
|
RDC
1072
DELISTED
Rowan Companies Plc
RDC
| $440K | ﹤0.01% |
24,936
+15,849
| +174% | +$280K |
|
1073
Arista Networks
ANET
$180B
| $438K | ﹤0.01% |
108,800
-1,323,200
| -92% | -$5.33M |
|
1074
Terreno Realty
TRNO
$6.1B
| $438K | ﹤0.01% |
16,954
+2,045
| +14% | +$52.8K |
|
1075
Sabra Healthcare REIT
SBRA
$4.56B
| $437K | ﹤0.01% |
21,206
+2,942
| +16% | +$60.6K |
|