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 | |
|---|---|---|---|---|---|---|
|
WOOF
1101
DELISTED
VCA Inc.
WOOF
| $354K | ﹤0.01% |
+5,230
| New | +$354K |
|
1102
Unisys
UIS
$277M
| $350K | ﹤0.01% |
48,166
+14,014
| +41% | +$102K |
|
|
GPOR
1103
DELISTED
Gulfport Energy Corp.
GPOR
| $348K | ﹤0.01% |
+11,138
| New | +$348K |
|
1104
Synchronoss Technologies
SNCR
$61.8M
| $347K | ﹤0.01% |
1,211
-433
| -26% | -$124K |
|
|
GWR
1105
DELISTED
Genesee & Wyoming Inc.
GWR
| $344K | ﹤0.01% |
+5,837
| New | +$344K |
|
1106
Clear Channel Outdoor Holdings
CCO
$656M
| $343K | ﹤0.01% |
+55,120
| New | +$343K |
|
|
P
1107
DELISTED
Pandora Media Inc
P
| $339K | ﹤0.01% |
27,200
+8,200
| +43% | +$102K |
|
1108
Commercial Metals
CMC
$6.63B
| $335K | ﹤0.01% |
19,839
-17,835
| -47% | -$301K |
|
|
TECD
1109
DELISTED
Tech Data Corp
TECD
| $333K | ﹤0.01% |
+4,636
| New | +$333K |
|
1110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $331K | ﹤0.01% |
6,000
| – | – |
|
1111
Alarm.com
ALRM
$2.84B
| $328K | ﹤0.01% |
+12,800
| New | +$328K |
|
1112
Timken Company
TKR
$5.42B
| $326K | ﹤0.01% |
+10,648
| New | +$326K |
|
|
MBLY
1113
DELISTED
Mobileye N.V.
MBLY
| $320K | ﹤0.01% |
6,924
+1,724
| +33% | +$79.7K |
|
1114
Align Technology
ALGN
$10.1B
| $317K | ﹤0.01% |
+3,934
| New | +$317K |
|
|
CAB
1115
DELISTED
Cabela's Inc
CAB
| $315K | ﹤0.01% |
+6,284
| New | +$315K |
|
1116
Capitol Federal Financial
CFFN
$846M
| $314K | ﹤0.01% |
+22,500
| New | +$314K |
|
|
CLDT
1117
Chatham Lodging
CLDT
$363M
| $313K | ﹤0.01% |
14,262
+544
| +4% | +$11.9K |
|
|
NSR
1118
DELISTED
Neustar Inc
NSR
| $308K | ﹤0.01% |
13,120
-7,393
| -36% | -$174K |
|
|
CSR
1119
Centerspace
CSR
$1.01B
| $305K | ﹤0.01% |
4,698
+139
| +3% | +$9.02K |
|
1120
FTI Consulting
FCN
$5.46B
| $305K | ﹤0.01% |
7,486
+4,011
| +115% | +$163K |
|
|
UFS
1121
DELISTED
DOMTAR CORPORATION (New)
UFS
| $305K | ﹤0.01% |
8,708
-1,244
| -13% | -$43.6K |
|
|
FCH
1122
DELISTED
Felcor Lodging Trust
FCH
| $300K | ﹤0.01% |
48,115
+1,823
| +4% | +$11.4K |
|
1123
VanEck Gold Miners ETF
GDX
$19.9B
| $299K | ﹤0.01% |
10,800
| – | – |
|
|
AAN.A
1124
DELISTED
AARON'S INC CL-A
AAN.A
| $297K | ﹤0.01% |
+13,546
| New | +$297K |
|
1125
American Eagle Outfitters
AEO
$3.26B
| $294K | ﹤0.01% |
+18,434
| New | +$294K |
|