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 | |
|---|---|---|---|---|---|---|
1076
Synaptics
SYNA
$2.7B
| $437K | ﹤0.01% |
8,133
-87,185
| -91% | -$4.68M |
|
|
QEP
1077
DELISTED
QEP RESOURCES, INC.
QEP
| $433K | ﹤0.01% |
+24,585
| New | +$433K |
|
1078
First American
FAF
$6.83B
| $432K | ﹤0.01% |
+10,739
| New | +$432K |
|
|
FSP
1079
Franklin Street Properties
FSP
$174M
| $432K | ﹤0.01% |
35,271
+2,707
| +8% | +$33.2K |
|
|
CNSL
1080
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $430K | ﹤0.01% |
15,800
| – | – |
|
|
LHO
1081
DELISTED
LaSalle Hotel Properties
LHO
| $428K | ﹤0.01% |
18,108
+4,920
| +37% | +$116K |
|
|
QLIK
1082
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $426K | ﹤0.01% |
+14,400
| New | +$426K |
|
1083
Agree Realty
ADC
$8.08B
| $422K | ﹤0.01% |
8,754
+3,854
| +79% | +$186K |
|
1084
Adtalem Global Education
ATGE
$4.83B
| $421K | ﹤0.01% |
+23,620
| New | +$421K |
|
|
TARO
1085
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $418K | ﹤0.01% |
2,869
-1,907
| -40% | -$278K |
|
1086
Mercury Insurance
MCY
$4.29B
| $416K | ﹤0.01% |
+7,827
| New | +$416K |
|
1087
SLM Corp
SLM
$6.49B
| $416K | ﹤0.01% |
+67,266
| New | +$416K |
|
1088
Texas Roadhouse
TXRH
$11.2B
| $402K | ﹤0.01% |
+8,823
| New | +$402K |
|
|
WDR
1089
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $399K | ﹤0.01% |
23,173
-14,663
| -39% | -$252K |
|
1090
Flowers Foods
FLO
$3.13B
| $396K | ﹤0.01% |
21,128
-49,745
| -70% | -$932K |
|
|
DOOR
1091
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $392K | ﹤0.01% |
5,931
-38,315
| -87% | -$2.53M |
|
1092
Tenet Healthcare
THC
$17.3B
| $388K | ﹤0.01% |
14,054
-13,732
| -49% | -$379K |
|
|
INN
1093
Summit Hotel Properties
INN
$614M
| $385K | ﹤0.01% |
29,056
+2,736
| +10% | +$36.3K |
|
1094
Methanex
MEOH
$2.99B
| $385K | ﹤0.01% |
13,200
| – | – |
|
|
BRSL
1095
Brightstar Lottery PLC
BRSL
$3.18B
| $375K | ﹤0.01% |
20,000
| – | – |
|
|
DATA
1096
DELISTED
Tableau Software, Inc.
DATA
| $372K | ﹤0.01% |
7,600
-499
| -6% | -$24.4K |
|
1097
Axalta
AXTA
$6.89B
| $371K | ﹤0.01% |
13,954
-42,679
| -75% | -$1.13M |
|
1098
Sprouts Farmers Market
SFM
$13.6B
| $364K | ﹤0.01% |
+15,899
| New | +$364K |
|
1099
Southern Copper
SCCO
$83.6B
| $363K | ﹤0.01% |
14,127
-11,750
| -45% | -$302K |
|
|
EGN
1100
DELISTED
Energen
EGN
| $362K | ﹤0.01% |
7,510
-1,655
| -18% | -$79.8K |
|